| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 140,006 | 8,000 | 0.00% | ||
| 2 | BELLATRIX EXPLORATION LTD | 10,500 | 13,000 | 0.00% | ||
| 3 | HARVEST NATURAL RESOURCES IN | 20,000 | 17,000 | 0.00% | ||
| 4 | MANNKIND CORP. | 19,000 | 22,000 | 0.00% | ||
| 5 | COBALT INTL ENERGY INC | 22,123 | 30,000 | 0.00% | ||
| 6 | GOLD FIELDS LTD NEW | 10,086 | 49,000 | 0.00% | ||
| 7 | NYMOX PHARMACEUTICAL CORP | 17,600 | 59,000 | 0.00% | ||
| 8 | AVON PRODS INC | 16,067 | 61,000 | 0.00% | ||
| 9 | NOVAGOLD RES INC | 17,000 | 104,000 | 0.00% | ||
| 10 | CONNS INC | 16,000 | 120,000 | 0.00% | ||
| 11 | YAMANA GOLD INC | 23,670 | 123,000 | 0.00% | ||
| 12 | Pandora Media Inc | 10,444 | 130,000 | 0.00% | ||
| 13 | ISHARES MSCI SINGAP ETF | 13,000 | 141,000 | 0.00% | ||
| 14 | BRF SA SPONSORED ADR | 11,913 | 166,000 | 0.00% | ||
| 15 | FITBIT INC | 15,000 | 183,000 | 0.00% | ||
| 16 | LIBERTY MEDIA CORP DELAWARE | 10,000 | 191,000 | 0.00% | ||
| 17 | CRESCENT PT ENERGY CORP | 12,501 | 197,000 | 0.00% | ||
| 18 | OSI SYSTEMS INC COM | 3,469 | 202,000 | 0.00% | ||
| 19 | TELEFONICA BRASIL SA | 14,829 | 202,000 | 0.00% | ||
| 20 | NEW YORK CMNTY BANCORP INC | 13,560 | 203,000 | 0.00% | ||
| 21 | PACIFIC BIOSCIENCES CALIF IN | 30,000 | 211,000 | 0.00% | ||
| 22 | ISHARES MSCI TAIWAN ETF | 15,600 | 219,000 | 0.00% | ||
| 23 | MARRIOTT INTL INC NEW | 3,334 | 222,000 | 0.00% | ||
| 24 | ROCKWELL MED INC | 30,000 | 227,000 | 0.00% | ||
| 25 | BRUKER CORP | 10,346 | 235,000 | 0.00% | ||
| 26 | KINROSS GOLD CORP | 50,631 | 248,000 | 0.00% | ||
| 27 | ABERCROMBIE & FITCH CO | 14,772 | 263,000 | 0.00% | ||
| 28 | VANECK VECTORS ETF T | 9,200 | 269,000 | 0.01% | ||
| 29 | ISHARES SILVER TR | 15,500 | 277,000 | 0.01% | ||
| 30 | SERVICE CORP INTL | 10,391 | 281,000 | 0.01% | ||
| 31 | DISCOVERY COMMUNICATNS NEW | 11,194 | 282,000 | 0.01% | ||
| 32 | KOHLS | 7,533 | 286,000 | 0.01% | ||
| 33 | CINCINNATI FINL CORP | 3,828 | 287,000 | 0.01% | ||
| 34 | LEIDOS HLDGS INC | 6,089 | 291,000 | 0.01% | ||
| 35 | MELCO ENTMT ADR | 23,230 | 292,000 | 0.01% | ||
| 36 | MERCK & CO INC | 5,223 | 301,000 | 0.01% | ||
| 37 | GLAXOSMITHKLINE PLC | 7,281 | 316,000 | 0.01% | ||
| 38 | POTASH CORP SASK INC | 19,898 | 322,000 | 0.01% | ||
| 39 | NORWEGIAN CRUISE LINE HLDG L | 8,200 | 327,000 | 0.01% | ||
| 40 | EXXON MOBIL CORP | 3,534 | 332,000 | 0.01% | ||
| 41 | PHILIP MORRIS INTL INC | 3,337 | 334,000 | 0.01% | ||
| 42 | SILVER SPRING NETWORKS INC COM | 27,985 | 340,000 | 0.01% | ||
| 43 | SOLARCITY CORP | 14,255 | 341,000 | 0.01% | ||
| 44 | TATA MTRS LTD | 9,860 | 342,000 | 0.01% | ||
| 45 | INTERVAL LEISURE GROUP INC | 21,547 | 343,000 | 0.01% | ||
| 46 | BARCLAYS PLC | 45,481 | 346,000 | 0.01% | ||
| 47 | AEROVIRONMENT INC | 12,571 | 349,000 | 0.01% | ||
| 48 | FIDELITY NATL INFORMATION SV | 4,825 | 356,000 | 0.01% | ||
| 49 | NOVO-NORDISK A S | 6,709 | 361,000 | 0.01% | ||
| 50 | IROBOT CORP | 10,375 | 364,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-139580, filed 2016.08.15).
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.
