| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MAGNA INTL INC | 10 | 0 | 0.00% | ||
| 2 | ENERGIZER HLDGS INC NEW COM | 10 | 0 | 0.00% | ||
| 3 | TOPBUILD CORP | 10 | 0 | 0.00% | ||
| 4 | CSRA INC | 10 | 0 | 0.00% | ||
| 5 | ECOPETROL S A | 10 | 0 | 0.00% | ||
| 6 | PENN WEST PETE LTD NEW | 10 | 0 | 0.00% | ||
| 7 | MITEL NETWORKS CORP | 1 | 0 | 0.00% | ||
| 8 | RESTAURANT BRANDS INTL INC | 12 | 0 | 0.00% | ||
| 9 | CAESARSTONE LTD | 10 | 0 | 0.00% | ||
| 10 | CHENIERE ENERGY INC | 12 | 0 | 0.00% | ||
| 11 | AEROPOSTALE INC N/C 8/16/17 00215Q103 | 1,900 | 0 | 0.00% | ||
| 12 | HUDBAY MINERALS INC | 1,139 | 0 | 0.00% | ||
| 13 | JARDEN CORP | 10 | 1,000 | 0.00% | ||
| 14 | HARRIS CORP | 11 | 1,000 | 0.00% | ||
| 15 | MANULIFE FINL CORP | 85 | 1,000 | 0.00% | ||
| 16 | NETSUITE INC | 17 | 1,000 | 0.00% | ||
| 17 | GASLOG LTD | 100 | 1,000 | 0.00% | ||
| 18 | TANZANIAN ROYALTY EXPL CORP | 9,300 | 2,000 | 0.00% | ||
| 19 | Linear Technology Corp | 35 | 2,000 | 0.00% | ||
| 20 | SOUTHERN COPPER CORP | 66 | 2,000 | 0.00% | ||
| 21 | INTERNATIONAL TOWER HILL MIN | 5,200 | 2,000 | 0.00% | ||
| 22 | KERYX BIOPHARMACEUTICALS INCORPORATED | 700 | 3,000 | 0.00% | ||
| 23 | SINA CORP | 77 | 4,000 | 0.00% | ||
| 24 | VERISIGN INC | 46 | 4,000 | 0.00% | ||
| 25 | HEXCEL CORP NEW COM | 100 | 4,000 | 0.00% | ||
| 26 | VIVUS INC | 2,500 | 4,000 | 0.00% | ||
| 27 | EXONE CO | 400 | 5,000 | 0.00% | ||
| 28 | HOVNANIAN ENTERPRISES INC | 3,200 | 5,000 | 0.00% | ||
| 29 | VITAMIN SHOPPE INC | 200 | 6,000 | 0.00% | ||
| 30 | GOGO INC | 500 | 6,000 | 0.00% | ||
| 31 | TRIMBLE INC | 249 | 6,000 | 0.00% | ||
| 32 | COBALT INTL ENERGY INC | 1,910 | 6,000 | 0.00% | ||
| 33 | WALTER INVT MGMT CORP | 900 | 7,000 | 0.00% | ||
| 34 | NEWCASTLE INVT CORP | 1,600 | 7,000 | 0.00% | ||
| 35 | EXCO RESOURCES INC | 6,900 | 7,000 | 0.00% | ||
| 36 | BAIDU INC | 36 | 7,000 | 0.00% | ||
| 37 | WHITING PETE CORP NEW | 881 | 7,000 | 0.00% | ||
| 38 | FITBIT INC | 500 | 8,000 | 0.00% | ||
| 39 | R H | 200 | 8,000 | 0.00% | ||
| 40 | WESTPORT FUEL SYSTEMS INC | 3,000 | 8,000 | 0.00% | ||
| 41 | OCWEN FINL CORP | 3,100 | 8,000 | 0.00% | ||
| 42 | TASEKO MINES LTD | 15,000 | 8,000 | 0.00% | ||
| 43 | NETEASE INC | 55 | 8,000 | 0.00% | ||
| 44 | KNOWLES CORP COM | 700 | 9,000 | 0.00% | ||
| 45 | SENSATA TECHNOLOGIES HLDG NV | 235 | 9,000 | 0.00% | ||
| 46 | PERKINELMER INC | 200 | 10,000 | 0.00% | ||
| 47 | GROUPE CGI INC | 245 | 12,000 | 0.00% | ||
| 48 | ALTISOURCE PORTFOLIO SOLNS S | 500 | 12,000 | 0.00% | ||
| 49 | GENESEE AND WYOMING INC INC CL A | 200 | 13,000 | 0.00% | ||
| 50 | STERIS PLC SHS USD | 200 | 14,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-101130, filed 2016.05.12).
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.
