| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TPT ACQUISITION INC | 184,270 | 0 | 0.00% | ||
| 2 | PJT PARTNERS INC | 24 | 1,000 | 0.00% | ||
| 3 | ESPRIT HLDGS LIMITED F | 642 | 1,000 | 0.00% | ||
| 4 | MOBILE TELESYSTEMS PJSC | 426 | 3,000 | 0.00% | ||
| 5 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 535 | 3,000 | 0.00% | ||
| 6 | Linde AG | 399 | 6,000 | 0.00% | ||
| 7 | BANCO POPULAR ESPANOL ADR | 684 | 9,000 | 0.00% | ||
| 8 | LIXIL Group Corp | 212 | 10,000 | 0.00% | ||
| 9 | AXA SA | 468 | 13,000 | 0.00% | ||
| 10 | PHILIP MORRIS INTL INC | 218 | 19,000 | 0.00% | ||
| 11 | SEMPRA ENERGY | 327 | 31,000 | 0.00% | ||
| 12 | ALEXZA PHARMACEUTICALS, INC WA | 53,770 | 38,000 | 0.00% | ||
| 13 | LINN CO LLC | 48,155 | 49,000 | 0.00% | ||
| 14 | SANDISK CORP | 659 | 50,000 | 0.00% | ||
| 15 | HALCON RES CORP | 72,712 | 92,000 | 0.00% | ||
| 16 | VANGUARD TAX-MANAGED FDS | 2,919 | 107,000 | 0.00% | ||
| 17 | COPA HOLDINGS SA | 2,400 | 116,000 | 0.00% | ||
| 18 | JAGUAR MINING INC | 942,028 | 117,000 | 0.00% | ||
| 19 | MOTOROLA SOLUTIONS INC | 2,640 | 181,000 | 0.00% | ||
| 20 | TYCO INTL PLC SHS | 6,949 | 222,000 | 0.00% | ||
| 21 | NEXTERA ENERGY INC | 2,898 | 301,000 | 0.00% | ||
| 22 | ISHARES MSCI ACWI EX US IDX FD | 9,821 | 389,000 | 0.00% | ||
| 23 | VEREIT 6.7 SRS F CUM REDM PRF | 29,531 | 726,000 | 0.00% | ||
| 24 | MICROSOFT CORP | 14,718 | 817,000 | 0.01% | ||
| 25 | RMR GROUP INC | 56,875 | 820,000 | 0.01% | ||
| 26 | ARRIS INTL INC | 33,600 | 1,027,000 | 0.01% | ||
| 27 | NETFLIX INC | 10,050 | 1,150,000 | 0.01% | ||
| 28 | Patterson UTI Energy Inc Com | 77,073 | 1,162,000 | 0.01% | ||
| 29 | AVINGER INC | 52,792 | 1,199,000 | 0.01% | ||
| 30 | GENERAL MTRS CO | 35,495 | 1,207,000 | 0.01% | ||
| 31 | EQUINIX INC | 4,325 | 1,308,000 | 0.01% | ||
| 32 | Arcam AB | 65,612 | 1,427,000 | 0.01% | ||
| 33 | EUROFINS SCIENTIFIC | 4,092 | 1,450,000 | 0.01% | ||
| 34 | STARBUCKS CORP | 24,400 | 1,465,000 | 0.01% | ||
| 35 | Wal - Mart de Mexico SAB de CV | 59,057 | 1,487,000 | 0.01% | ||
| 36 | SYNGENTA AG | 19,263 | 1,517,000 | 0.01% | ||
| 37 | BOJANGLES INC | 97,373 | 1,545,000 | 0.01% | ||
| 38 | KAKAKU.COM INC | 78,484 | 1,589,000 | 0.01% | ||
| 39 | HALCON RESOURCES CORP | 24,540 | 1,638,000 | 0.01% | ||
| 40 | TENCENT HLDGS LTD ADR | 85,278 | 1,678,000 | 0.01% | ||
| 41 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 53,659 | 1,712,000 | 0.01% | ||
| 42 | AIR PRODS & CHEMS INC | 13,661 | 1,777,000 | 0.01% | ||
| 43 | CORCEPT THERAPEUTICS INC | 399,778 | 1,991,000 | 0.01% | ||
| 44 | ANNALY CAP MGMT INC | 212,700 | 1,995,000 | 0.01% | ||
| 45 | HARGREAVES LANSDOWN PLC BRISTO | 91,566 | 2,005,000 | 0.01% | ||
| 46 | RIGHTMOVE PLC-UNSP ADR | 33,415 | 2,032,000 | 0.01% | ||
| 47 | ZALANDO SE - UNSPONSORED ADR | 105,065 | 2,077,000 | 0.01% | ||
| 48 | ASOS PLC ADR | 42,938 | 2,184,000 | 0.01% | ||
| 49 | GALAXY ENTERTAINMENT GROUP LTD | 717,517 | 2,250,000 | 0.01% | ||
| 50 | Melia Hotels International SA | 175,765 | 2,276,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-050791, filed 2016.02.09).
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.
