| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PACIFIC BIOSCIENCES CALIF IN | 10,000 | 38,000 | 0.00% | ||
| 2 | ZIOPHARM ONCOLOGY INC | 10,941 | 58,000 | 0.01% | ||
| 3 | BLACKBERRY LTD | 10,772 | 74,000 | 0.01% | ||
| 4 | MAGNACHIP SEMICONDUCTOR CORP | 14,401 | 89,000 | 0.01% | ||
| 5 | TURQUOISE HILL RES LTD | 29,783 | 96,000 | 0.01% | ||
| 6 | SRC ENERGY INC | 12,738 | 114,000 | 0.01% | ||
| 7 | FS KKR CAPITAL CORP COM | 11,361 | 117,000 | 0.02% | ||
| 8 | GOLD FIELDS LTD NEW | 41,521 | 125,000 | 0.02% | ||
| 9 | TRILLIUM THERAPEUTICS INC | 22,047 | 125,000 | 0.02% | ||
| 10 | HELIX ENERGY SOLUTIONS GRP INC COM | 14,451 | 128,000 | 0.02% | ||
| 11 | VIAVI SOLUTIONS INC | 17,271 | 141,000 | 0.02% | ||
| 12 | PRETIUM RES INC | 17,159 | 141,000 | 0.02% | ||
| 13 | ANGLOGOLD ASHANTI LIMITED | 14,402 | 151,000 | 0.02% | ||
| 14 | OVASCIENCE INC COM | 100,200 | 153,000 | 0.02% | ||
| 15 | RAMBUS INC DEL | 12,403 | 171,000 | 0.02% | ||
| 16 | EXPRESS INC COM | 16,893 | 182,000 | 0.02% | ||
| 17 | INSYS THERAPEUTICS INC NEW COM NEW | 20,071 | 185,000 | 0.02% | ||
| 18 | REGIONS FINANCIAL CORP NEW | 12,997 | 187,000 | 0.02% | ||
| 19 | ON SEMICONDUCTOR CORP | 14,593 | 187,000 | 0.02% | ||
| 20 | MGIC INVT CORP WIS | 18,466 | 188,000 | 0.02% | ||
| 21 | Altisource Residential Corp | 17,000 | 188,000 | 0.02% | ||
| 22 | ARCHROCK INC COM | 14,288 | 189,000 | 0.02% | ||
| 23 | FASTENAL CO | 4,252 | 200,000 | 0.03% | ||
| 24 | CARPENTER TECHNOLOGY CORP | 5,537 | 200,000 | 0.03% | ||
| 25 | GNC HLDGS INC | 18,094 | 200,000 | 0.03% | ||
| 26 | NORTHWEST BANCSHARES INC MD COM | 11,130 | 201,000 | 0.03% | ||
| 27 | ANALOG DEVICES INC | 2,781 | 202,000 | 0.03% | ||
| 28 | MOLSON COORS BREWING CO | 2,087 | 203,000 | 0.03% | ||
| 29 | AEGION CORP | 8,687 | 206,000 | 0.03% | ||
| 30 | WABCO HLDGS INC | 1,938 | 206,000 | 0.03% | ||
| 31 | TOTAL S A | 4,039 | 206,000 | 0.03% | ||
| 32 | UNIVERSAL HLTH SVCS INC | 1,966 | 209,000 | 0.03% | ||
| 33 | MADISON SQUARE GARDEN CO NEW | 1,240 | 212,000 | 0.03% | ||
| 34 | AXALTA COATING SYS LTD | 7,824 | 213,000 | 0.03% | ||
| 35 | Otonomy Inc | 13,443 | 214,000 | 0.03% | ||
| 36 | FIDELITY NATL INFORMATION SV | 2,827 | 214,000 | 0.03% | ||
| 37 | NII HLDGS INC COM PAR 0.001 | 100,000 | 215,000 | 0.03% | ||
| 38 | ALLY FINL INC | 11,386 | 216,000 | 0.03% | ||
| 39 | ROGERS COMMUNICATIONS INC | 5,687 | 219,000 | 0.03% | ||
| 40 | PATTERN ENERGY GROUP INC | 11,631 | 221,000 | 0.03% | ||
| 41 | MEDICINES CO | 6,515 | 222,000 | 0.03% | ||
| 42 | QIAGEN NV | 7,983 | 223,000 | 0.03% | ||
| 43 | NORFOLK SOUTHERN CORP | 2,060 | 223,000 | 0.03% | ||
| 44 | TERADYNE INC | 8,791 | 224,000 | 0.03% | ||
| 45 | TAUBMAN CTRS INC | 3,065 | 226,000 | 0.03% | ||
| 46 | PAN AMERN SILVER CORP | 15,227 | 229,000 | 0.03% | ||
| 47 | UNITED THERAPEUTICS CORP DEL | 1,600 | 229,000 | 0.03% | ||
| 48 | COMERICA INC | 3,355 | 229,000 | 0.03% | ||
| 49 | ELDORADO RESORTS INC COM | 13,525 | 229,000 | 0.03% | ||
| 50 | KLA-TENCOR CORP | 2,906 | 229,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000660, filed 2017.02.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
