| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BELLATRIX EXPLORATION LTD | 10,500 | 11,000 | 0.00% | ||
| 2 | HARVEST NATURAL RESOURCES IN | 20,000 | 12,000 | 0.00% | ||
| 3 | CITIGROUP INC | 140,006 | 14,000 | 0.00% | ||
| 4 | GOLD FIELDS LTD NEW | 10,086 | 40,000 | 0.00% | ||
| 5 | COMPANHIA SIDERURGICA NACION | 23,402 | 46,000 | 0.00% | ||
| 6 | COMPANHIA ENERGETICA DE MINA | 21,416 | 48,000 | 0.00% | ||
| 7 | MANNKIND CORP. | 29,513 | 48,000 | 0.00% | ||
| 8 | SunEdison Inc | 112,980 | 61,000 | 0.00% | ||
| 9 | YAMANA GOLD INC | 20,461 | 62,000 | 0.00% | ||
| 10 | CHESAPEAKE ENERGY CORP | 18,676 | 77,000 | 0.00% | ||
| 11 | NOVAGOLD RES INC | 17,000 | 87,000 | 0.00% | ||
| 12 | COBALT INTL ENERGY INC | 37,353 | 111,000 | 0.00% | ||
| 13 | FIBRIA CELULOSE S A SP ADR REP COM | 15,094 | 128,000 | 0.00% | ||
| 14 | NABORS INDUSTRIES LTD | 15,548 | 143,000 | 0.00% | ||
| 15 | Pandora Media Inc | 17,734 | 159,000 | 0.00% | ||
| 16 | CRESCENT PT ENERGY CORP | 11,601 | 161,000 | 0.00% | ||
| 17 | BRF SA SPONSORED ADR | 11,913 | 169,000 | 0.00% | ||
| 18 | EMERGENT BIOSOLUTIONS INC | 5,651 | 205,000 | 0.00% | ||
| 19 | CLIFFS NAT RES INC | 68,361 | 205,000 | 0.00% | ||
| 20 | LEIDOS HLDGS INC | 4,251 | 214,000 | 0.00% | ||
| 21 | TELEFONICA BRASIL SA | 17,362 | 217,000 | 0.00% | ||
| 22 | ORACLE CORP | 5,621 | 230,000 | 0.00% | ||
| 23 | QLIK TECHNOLOGIES INC COM | 8,183 | 237,000 | 0.00% | ||
| 24 | BRUKER CORP | 8,873 | 248,000 | 0.00% | ||
| 25 | BLACKBERRY LTD | 33,651 | 272,000 | 0.00% | ||
| 26 | TEVA PHARMACEUTICAL INDS LTD | 5,197 | 278,000 | 0.00% | ||
| 27 | UNITED TECHNOLOGIES CORP | 2,805 | 281,000 | 0.00% | ||
| 28 | MATTEL INC | 9,275 | 312,000 | 0.01% | ||
| 29 | RSX - Market Vectors Russia ETF | 21,175 | 346,000 | 0.01% | ||
| 30 | NETEASE INC | 2,424 | 348,000 | 0.01% | ||
| 31 | IROBOT CORP | 9,894 | 349,000 | 0.01% | ||
| 32 | NEUROCRINE BIOSCIE COM USD0.001 | 8,891 | 352,000 | 0.01% | ||
| 33 | COCA COLA CO | 7,624 | 353,000 | 0.01% | ||
| 34 | BANCO BRADESCO S A | 47,478 | 354,000 | 0.01% | ||
| 35 | JD COM INC | 13,492 | 358,000 | 0.01% | ||
| 36 | CHINA LIFE INS CO LTD | 29,418 | 362,000 | 0.01% | ||
| 37 | SEADRILL LIMITED | 109,686 | 362,000 | 0.01% | ||
| 38 | IPG PHOTONICS CORP | 3,788 | 364,000 | 0.01% | ||
| 39 | SELECT SECTOR SPDR TR | 258,412 | 373,000 | 0.01% | ||
| 40 | KINROSS GOLD CORP | 114,078 | 388,000 | 0.01% | ||
| 41 | SILVER SPRING NETWORKS INC COM | 26,687 | 394,000 | 0.01% | ||
| 42 | WILLIAMS PARTNERS L P NEW | 19,558 | 400,000 | 0.01% | ||
| 43 | SPDR SERIES TRUST | 11,826 | 400,000 | 0.01% | ||
| 44 | NUANCE COMM | 22,131 | 414,000 | 0.01% | ||
| 45 | BOOZ ALLEN HAMILTON HLDG COR | 14,188 | 430,000 | 0.01% | ||
| 46 | BUNGE LIMITED | 7,610 | 431,000 | 0.01% | ||
| 47 | FITBIT INC | 29,000 | 439,000 | 0.01% | ||
| 48 | SOLARCITY CORP | 18,031 | 443,000 | 0.01% | ||
| 49 | ISHARES SILVER TR | 30,500 | 448,000 | 0.01% | ||
| 50 | GRUPO AEROPORTUARIO CTR NORT | 10,089 | 460,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-121199, filed 2016.05.16).
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.
