| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | AUTOCANADA INC | 79,752 | 1,538,000 | 0.01% | ||
| 252 | CONTINENTAL BLDG PRODS INC | 70,794 | 1,454,000 | 0.01% | ||
| 253 | STARBUCKS CORP | 24,400 | 1,387,000 | 0.01% | ||
| 254 | TENCENT HLDGS LTD ADR | 76,684 | 1,279,000 | 0.01% | ||
| 255 | SANDISK CORP | 23,489 | 1,276,000 | 0.01% | ||
| 256 | CORCEPT THERAPEUTICS INC | 334,178 | 1,257,000 | 0.01% | ||
| 257 | BOJANGLES INC | 61,473 | 1,039,000 | 0.01% | ||
| 258 | Arcam AB | 59,378 | 1,033,000 | 0.01% | ||
| 259 | PATTERSON UTI ENERGY INC | 77,073 | 1,013,000 | 0.01% | ||
| 260 | LUNDIN PETE AB ADR | 69,178 | 889,000 | 0.01% | ||
| 261 | ANHEUSER BUSCH INBEV SA/NV | 7,596 | 808,000 | 0.01% | ||
| 262 | VEREIT 6.7 SRS F CUM REDM PRF | 29,531 | 718,000 | 0.00% | ||
| 263 | NETFLIX INC | 6,810 | 703,000 | 0.00% | ||
| 264 | SPDR S&P 500 ETF TR | 2,673 | 512,000 | 0.00% | ||
| 265 | GENERAL MTRS CO | 11,252 | 338,000 | 0.00% | ||
| 266 | HALCON RESOURCES CORP | 363,560 | 193,000 | 0.00% | ||
| 267 | JAGUAR MINING INC | 942,028 | 140,000 | 0.00% | ||
| 268 | LINN CO LLC | 48,155 | 131,000 | 0.00% | ||
| 269 | MINERAL RESOURCES LTD-ADR | 42,096 | 122,000 | 0.00% | ||
| 270 | ISHARES MSCI ACWI EX US IDX FD | 2,704 | 106,000 | 0.00% | ||
| 271 | ALEXZA PHARMACEUTICALS, INC WA | 53,770 | 66,000 | 0.00% | ||
| 272 | SEMPRA ENERGY | 327 | 32,000 | 0.00% | ||
| 273 | MICROSOFT CORP | 650 | 29,000 | 0.00% | ||
| 274 | PHILIP MORRIS INTL INC | 218 | 17,000 | 0.00% | ||
| 275 | LULULEMON ATHLETICA | 50 | 3,000 | 0.00% | ||
| 276 | TPT ACQUISITION INC | 184,270 | 0 | 0.00% |
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.
