| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TPT ACQUISITION INC | 184,270 | 0 | 0.00% | ||
| 2 | LULULEMON ATHLETICA | 50 | 3,000 | 0.00% | ||
| 3 | PHILIP MORRIS INTL INC | 218 | 17,000 | 0.00% | ||
| 4 | MICROSOFT CORP | 650 | 29,000 | 0.00% | ||
| 5 | SEMPRA ENERGY | 327 | 32,000 | 0.00% | ||
| 6 | ALEXZA PHARMACEUTICALS, INC WA | 53,770 | 66,000 | 0.00% | ||
| 7 | ISHARES MSCI ACWI EX US IDX FD | 2,704 | 106,000 | 0.00% | ||
| 8 | MINERAL RESOURCES LTD-ADR | 42,096 | 122,000 | 0.00% | ||
| 9 | LINN CO LLC | 48,155 | 131,000 | 0.00% | ||
| 10 | JAGUAR MINING INC | 942,028 | 140,000 | 0.00% | ||
| 11 | HALCON RESOURCES CORP | 363,560 | 193,000 | 0.00% | ||
| 12 | GENERAL MTRS CO | 11,252 | 338,000 | 0.00% | ||
| 13 | SPDR S&P 500 ETF TR | 2,673 | 512,000 | 0.00% | ||
| 14 | NETFLIX INC | 6,810 | 703,000 | 0.00% | ||
| 15 | VEREIT 6.7 SRS F CUM REDM PRF | 29,531 | 718,000 | 0.00% | ||
| 16 | ANHEUSER BUSCH INBEV SA/NV | 7,596 | 808,000 | 0.01% | ||
| 17 | LUNDIN PETE AB ADR | 69,178 | 889,000 | 0.01% | ||
| 18 | PATTERSON UTI ENERGY INC | 77,073 | 1,013,000 | 0.01% | ||
| 19 | Arcam AB | 59,378 | 1,033,000 | 0.01% | ||
| 20 | BOJANGLES INC | 61,473 | 1,039,000 | 0.01% | ||
| 21 | CORCEPT THERAPEUTICS INC | 334,178 | 1,257,000 | 0.01% | ||
| 22 | SANDISK CORP | 23,489 | 1,276,000 | 0.01% | ||
| 23 | TENCENT HLDGS LTD ADR | 76,684 | 1,279,000 | 0.01% | ||
| 24 | STARBUCKS CORP | 24,400 | 1,387,000 | 0.01% | ||
| 25 | CONTINENTAL BLDG PRODS INC | 70,794 | 1,454,000 | 0.01% | ||
| 26 | AUTOCANADA INC | 79,752 | 1,538,000 | 0.01% | ||
| 27 | EQUINIX | 5,959 | 1,629,000 | 0.01% | ||
| 28 | WILLIAM HILL PLC-UNSPN ADR | 78,463 | 1,668,000 | 0.01% | ||
| 29 | RIGHTMOVE PLC-UNSP ADR | 30,271 | 1,673,000 | 0.01% | ||
| 30 | REMY COINTREAU-UNSP ADR | 260,000 | 1,680,000 | 0.01% | ||
| 31 | AIR PRODS & CHEMS INC | 15,258 | 1,947,000 | 0.01% | ||
| 32 | YOOX SPA-UNSPON ADR | 69,670 | 2,092,000 | 0.01% | ||
| 33 | ANNALY CAPITAL MANAGEMENT INC COM | 212,700 | 2,099,000 | 0.01% | ||
| 34 | Wal Mart De Mexico Sa De Cv Spons Adr Isin#us93114 | 91,879 | 2,261,000 | 0.01% | ||
| 35 | HEXAGON AB- UNSP ADR | 75,070 | 2,285,000 | 0.01% | ||
| 36 | CARSALES.COM LTD-UNSP ADR | 171,859 | 2,358,000 | 0.01% | ||
| 37 | Morgan Stanley Dep | 120,000 | 2,395,000 | 0.02% | ||
| 38 | ASOS PLC ADR | 57,401 | 2,403,000 | 0.02% | ||
| 39 | COCA-COLA ICECEK AS-SP ADR | 213,904 | 2,444,000 | 0.02% | ||
| 40 | GALAXY ENTERTAINMENT GROUP LTD | 970,607 | 2,524,000 | 0.02% | ||
| 41 | QIWI PLC | 160,000 | 2,580,000 | 0.02% | ||
| 42 | Schneider Electric SA Unspon ADR | 234,796 | 2,621,000 | 0.02% | ||
| 43 | EUROFINS SCIENTIFIC | 8,526 | 2,638,000 | 0.02% | ||
| 44 | KAKAKU.COM INC | 187,561 | 3,076,000 | 0.02% | ||
| 45 | ISHARES TR | 54,598 | 3,130,000 | 0.02% | ||
| 46 | WHITBREAD PLC ADR | 88,695 | 3,136,000 | 0.02% | ||
| 47 | NOMURA HLDGS INC | 555,174 | 3,231,000 | 0.02% | ||
| 48 | HALCON RESOURCES CORP | 24,540 | 3,264,000 | 0.02% | ||
| 49 | FOXTONS GROUP PLC UNSP ADR | 458,697 | 3,296,000 | 0.02% | ||
| 50 | INTERTEK GROUP PLC ADR | 90,019 | 3,315,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-040685, filed 2015.11.12).
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.
