| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TPT ACQUISITION INC | 184,270 | 0 | 0.00% | ||
| 2 | LULULEMON ATHLETICA | 50 | 3,000 | 0.00% | ||
| 3 | BARCLAYS PLC | 627 | 10,000 | 0.00% | ||
| 4 | OLYMPUS CORP SPONSORED ADR | 327 | 11,000 | 0.00% | ||
| 5 | Renault SA | 552 | 11,000 | 0.00% | ||
| 6 | FIRST REP BK SAN FRANCISCO C | 185 | 12,000 | 0.00% | ||
| 7 | TENCENT HLDGS LTD ADR | 597 | 12,000 | 0.00% | ||
| 8 | ENCANA CORP | 1,063 | 12,000 | 0.00% | ||
| 9 | AIA Group Ltd OTC | 478 | 13,000 | 0.00% | ||
| 10 | VERISIGN | 245 | 15,000 | 0.00% | ||
| 11 | LLOYDS BANKING GROUP PLC | 2,900 | 16,000 | 0.00% | ||
| 12 | PHILIP MORRIS INTL INC | 218 | 17,000 | 0.00% | ||
| 13 | ZOETIS INC | 387 | 19,000 | 0.00% | ||
| 14 | HELEN OF TROY LTD | 206 | 20,000 | 0.00% | ||
| 15 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 235 | 21,000 | 0.00% | ||
| 16 | ISHARES TR | 230 | 25,000 | 0.00% | ||
| 17 | ISHARES MSCI ACWI EX US IDX FD | 2,965 | 131,000 | 0.00% | ||
| 18 | JAGUAR MINING INC | 942,028 | 142,000 | 0.00% | ||
| 19 | ISHARES TR | 2,438 | 155,000 | 0.00% | ||
| 20 | Teladoc, Inc. | 10,000 | 190,000 | 0.00% | ||
| 21 | HALCON RESOURCES CORP | 363,560 | 422,000 | 0.00% | ||
| 22 | ANHEUSER BUSCH INBEV SA/NV | 3,651 | 441,000 | 0.00% | ||
| 23 | VEREIT 6.7 SRS F CUM REDM PRF | 29,561 | 714,000 | 0.00% | ||
| 24 | 2U, Inc. | 36,499 | 1,175,000 | 0.01% | ||
| 25 | PATTERSON UTI ENERGY INC | 62,907 | 1,184,000 | 0.01% | ||
| 26 | SANDISK CORP | 22,561 | 1,314,000 | 0.01% | ||
| 27 | NEFF CORP COM CL A | 133,197 | 1,344,000 | 0.01% | ||
| 28 | Canadian Oil Sands Ltd | 167,758 | 1,357,000 | 0.01% | ||
| 29 | XPO LOGISTICS INC | 31,800 | 1,437,000 | 0.01% | ||
| 30 | BOJANGLES INC | 61,473 | 1,467,000 | 0.01% | ||
| 31 | CONTINENTAL BLDG PRODS INC | 71,269 | 1,510,000 | 0.01% | ||
| 32 | Sands China Ltd Unspon ADR | 44,868 | 1,511,000 | 0.01% | ||
| 33 | EQUINIX | 5,959 | 1,514,000 | 0.01% | ||
| 34 | GALAXY ENTMT GROUP LTD SPONS ADR | 40,566 | 1,617,000 | 0.01% | ||
| 35 | DOMINOS PIZZA UK & IRL-ADR | 67,909 | 1,660,000 | 0.01% | ||
| 36 | GENERAL MTRS CO | 50,322 | 1,677,000 | 0.01% | ||
| 37 | Arcam AB | 103,511 | 1,770,000 | 0.01% | ||
| 38 | AUTOCANADA INC | 54,052 | 1,788,000 | 0.01% | ||
| 39 | ASOS PLC ADR | 31,198 | 1,903,000 | 0.01% | ||
| 40 | ANNALY CAPITAL MANAGEMENT INC COM | 212,700 | 1,955,000 | 0.01% | ||
| 41 | LINN CO LLC | 216,155 | 2,043,000 | 0.01% | ||
| 42 | ABCAM PLC ADR | 252,814 | 2,060,000 | 0.01% | ||
| 43 | AIR PRODS & CHEMS INC | 15,258 | 2,088,000 | 0.01% | ||
| 44 | LOCALIZA RENT A CAR SPONSORED ADR | 217,209 | 2,152,000 | 0.01% | ||
| 45 | HEXAGON AB- UNSP ADR | 61,824 | 2,238,000 | 0.01% | ||
| 46 | AZIMUT HLDGS SPA ADR | 38,352 | 2,243,000 | 0.01% | ||
| 47 | CARSALES.COM LTD-UNSP ADR | 144,091 | 2,257,000 | 0.01% | ||
| 48 | EUROFINS SCIENTIFIC | 7,385 | 2,263,000 | 0.01% | ||
| 49 | Wal Mart De Mexico Sa De Cv Spons Adr Isin#us93114 | 92,505 | 2,263,000 | 0.01% | ||
| 50 | KAKAKU.COM INC | 154,456 | 2,271,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-031209, filed 2015.08.12).
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.
