| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DRAGONWAVE INC | 50,000 | 10,000 | 0.00% | ||
| 2 | SEVENTY SEVEN ENERGY INC - escrow shares | 19,249 | 27,000 | 0.00% | ||
| 3 | COSAN LTD | 19,210 | 55,000 | 0.00% | ||
| 4 | Ishares - Japan | 11,870 | 135,000 | 0.00% | ||
| 5 | BANCO BRADESCO S A | 35,923 | 192,000 | 0.00% | ||
| 6 | 3-D SYS CORP DEL | 18,022 | 208,000 | 0.00% | ||
| 7 | VERISIGN INC | 3,040 | 214,000 | 0.00% | ||
| 8 | FIRSTENERGY CORP | 7,174 | 225,000 | 0.00% | ||
| 9 | APACHE CORP | 5,815 | 228,000 | 0.00% | ||
| 10 | ABERCROMBIE & FITCH CO | 10,986 | 233,000 | 0.00% | ||
| 11 | SUNCOR ENERGY INC NEW | 8,900 | 238,000 | 0.00% | ||
| 12 | National Bank of Greece - ADR | 503,000 | 241,000 | 0.00% | ||
| 13 | GOPRO INC | 7,957 | 248,000 | 0.00% | ||
| 14 | FRONTIER COMMUNICATIONS CORP | 52,605 | 249,000 | 0.00% | ||
| 15 | VERISK ANALYTICS INC | 3,382 | 250,000 | 0.00% | ||
| 16 | HDFC BANK LTD | 4,133 | 253,000 | 0.00% | ||
| 17 | TOTAL SYS SVCS INC | 5,565 | 253,000 | 0.00% | ||
| 18 | VODAFONE GROUP PLC NEW | 8,002 | 254,000 | 0.00% | ||
| 19 | QIWI PLC | 15,947 | 257,000 | 0.00% | ||
| 20 | SBA COMMUNICATIONS CORP | 2,564 | 268,000 | 0.00% | ||
| 21 | ANHEUSER BUSCH INBEV SA/NV | 2,610 | 277,000 | 0.00% | ||
| 22 | ULTA BEAUTY INC | 1,745 | 285,000 | 0.00% | ||
| 23 | XEROX CORP | 29,300 | 285,000 | 0.00% | ||
| 24 | VITAMIN SHOPPE INC | 8,750 | 285,000 | 0.00% | ||
| 25 | HERSHEY CO | 3,135 | 288,000 | 0.00% | ||
| 26 | BANCO SANTANDER SA | 54,946 | 290,000 | 0.00% | ||
| 27 | MOTOROLA SOLUTIONS INC | 4,340 | 297,000 | 0.00% | ||
| 28 | COMPANHIA DE SANEAMENTO BASI | 78,308 | 305,000 | 0.00% | ||
| 29 | TRIPADVISOR INC | 4,875 | 307,000 | 0.00% | ||
| 30 | FLOWSERVE CORP | 7,507 | 309,000 | 0.00% | ||
| 31 | TEVA PHARMACEUTICAL INDS LTD | 5,550 | 313,000 | 0.00% | ||
| 32 | LEVEL 3 COMM | 7,445 | 325,000 | 0.00% | ||
| 33 | ARIAD PHARMACEUTICALS ORD (NMS) | 57,640 | 337,000 | 0.00% | ||
| 34 | SHAW COMMUNICATIONS INC | 18,100 | 351,000 | 0.00% | ||
| 35 | SPDR S&P BRIC 40 ETF | 21,000 | 381,000 | 0.00% | ||
| 36 | ISHARES | 15,600 | 386,000 | 0.00% | ||
| 37 | KLA-TENCOR CORP | 7,772 | 388,000 | 0.00% | ||
| 38 | RED HAT INC | 5,530 | 397,000 | 0.00% | ||
| 39 | SIRIUS XM HOLDINGS INC | 106,857 | 399,000 | 0.00% | ||
| 40 | ALLIANCE DATA SYSTEMS CORP | 1,545 | 400,000 | 0.00% | ||
| 41 | ADVANCED MICRO DEVICES INC | 239,998 | 413,000 | 0.00% | ||
| 42 | SEADRILL LIMITED | 72,531 | 429,000 | 0.00% | ||
| 43 | NETAPP INC | 14,519 | 430,000 | 0.00% | ||
| 44 | URBAN EDGE PPTYS COM | 19,995 | 432,000 | 0.00% | ||
| 45 | GLOBUS MARITIME LIMITED NEW | 449,102 | 433,000 | 0.00% | ||
| 46 | GERDAU S A | 325,000 | 445,000 | 0.00% | ||
| 47 | HARRIS CORP | 6,176 | 451,000 | 0.00% | ||
| 48 | SELECT SECTOR SPDR TR | 20,100 | 455,000 | 0.00% | ||
| 49 | AMPHENOL CORP NEW | 9,055 | 462,000 | 0.00% | ||
| 50 | HERTZ GLOBAL HOLDINGS INC COM | 28,009 | 469,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-15-043985, filed 2015.12.09).
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.
