| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TPT ACQUISITION INC | 184,270 | 0 | 0.00% | ||
| 2 | COACH INC | 461 | 19,000 | 0.00% | ||
| 3 | Svenska Cellulosa AB Sp ADR | 881 | 20,000 | 0.00% | ||
| 4 | Intesa Sanpaolo ADR | 1,164 | 24,000 | 0.00% | ||
| 5 | CANADIAN PAC RY LTD | 144 | 26,000 | 0.00% | ||
| 6 | NESTLE SA SPONSORED ADR REPSTG | 356 | 27,000 | 0.00% | ||
| 7 | Reckitt Benckiser Group PLC | 1,836 | 32,000 | 0.00% | ||
| 8 | CANADIAN NATL RY CO | 595 | 40,000 | 0.00% | ||
| 9 | Kingfisher PLC ADR | 4,390 | 50,000 | 0.00% | ||
| 10 | FIRST REP BK SAN FRANCISCO C | 1,040 | 59,000 | 0.00% | ||
| 11 | ISHARES TR | 1,138 | 73,000 | 0.00% | ||
| 12 | HALCON RESOURCES CORP | 58,343 | 90,000 | 0.00% | ||
| 13 | JULIUS BAER GROUP LTD ADR | 9,997 | 100,000 | 0.00% | ||
| 14 | ALEXZA PHARMACEUTICALS, INC WA | 53,770 | 111,000 | 0.00% | ||
| 15 | JAGUAR MINING INC | 942,028 | 226,000 | 0.00% | ||
| 16 | MAKEMYTRIP LIMITED MAURITIUS | 24,323 | 534,000 | 0.00% | ||
| 17 | PATTERSON UTI ENERGY INC | 41,175 | 773,000 | 0.00% | ||
| 18 | AMERICAN RLTY CAP PPTYS INC PF | 33,531 | 793,000 | 0.00% | ||
| 19 | AON PLC | 8,797 | 846,000 | 0.00% | ||
| 20 | YUM BRANDS INC | 11,497 | 905,000 | 0.01% | ||
| 21 | ANHEUSER BUSCH INBEV SA/NV | 7,613 | 928,000 | 0.01% | ||
| 22 | BANKERS PETROLEUM LTD | 456,491 | 977,000 | 0.01% | ||
| 23 | TATA MTRS LTD | 25,275 | 1,139,000 | 0.01% | ||
| 24 | POTASH CORP SASK INC | 37,276 | 1,202,000 | 0.01% | ||
| 25 | Wirecard | 31,460 | 1,320,000 | 0.01% | ||
| 26 | CARSALES.COM LTD-UNSP ADR | 87,205 | 1,376,000 | 0.01% | ||
| 27 | EQUINIX | 5,959 | 1,388,000 | 0.01% | ||
| 28 | LUNDIN PETE AB ADR | 102,086 | 1,398,000 | 0.01% | ||
| 29 | NEFF CORP COM CL A | 133,197 | 1,404,000 | 0.01% | ||
| 30 | SANDISK CORP | 22,561 | 1,435,000 | 0.01% | ||
| 31 | XPO LOGISTICS INC | 31,800 | 1,446,000 | 0.01% | ||
| 32 | Canadian Oil Sands Ltd | 194,672 | 1,518,000 | 0.01% | ||
| 33 | CONCORDIA INTERNATIONAL CORP | 23,121 | 1,551,000 | 0.01% | ||
| 34 | REA GROUP LTD | 44,405 | 1,638,000 | 0.01% | ||
| 35 | ABCAM PLC ADR | 238,662 | 1,720,000 | 0.01% | ||
| 36 | GEA Group AG Spon ADR | 36,165 | 1,749,000 | 0.01% | ||
| 37 | Arcam AB | 97,898 | 1,752,000 | 0.01% | ||
| 38 | XENIA HOTELS & RESORTS INC COM | 80,378 | 1,829,000 | 0.01% | ||
| 39 | GENERAL MTRS CO | 50,322 | 1,887,000 | 0.01% | ||
| 40 | BAIDU INC | 9,813 | 2,045,000 | 0.01% | ||
| 41 | Schneider Electric SA Unspon ADR | 134,741 | 2,094,000 | 0.01% | ||
| 42 | LINN CO LLC | 220,155 | 2,107,000 | 0.01% | ||
| 43 | AVIGILON | 128,527 | 2,126,000 | 0.01% | ||
| 44 | Sands China Ltd Unspon ADR | 51,440 | 2,130,000 | 0.01% | ||
| 45 | ASOS PLC ADR | 39,659 | 2,137,000 | 0.01% | ||
| 46 | EUROFINS SCIENTIFIC | 8,138 | 2,175,000 | 0.01% | ||
| 47 | 2U, Inc. | 85,383 | 2,184,000 | 0.01% | ||
| 48 | DOMINOS PIZZA UK & IRL-ADR | 95,573 | 2,201,000 | 0.01% | ||
| 49 | GALAXY ENTMT GROUP LTD SPONS ADR | 48,451 | 2,206,000 | 0.01% | ||
| 50 | ANNALY CAPITAL MANAGEMENT INC COM | 212,700 | 2,212,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-019289, filed 2015.05.13).
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.
