| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OI SA | 38,600 | 13,000 | 0.00% | ||
| 2 | SunEdison Inc | 25,000 | 14,000 | 0.00% | ||
| 3 | FORWARD INDS INC N Y | 15,000 | 19,000 | 0.00% | ||
| 4 | GALECTIN THERAPEUTICS INC COM | 16,400 | 23,000 | 0.00% | ||
| 5 | MCEWEN MINING INC COM | 20,000 | 38,000 | 0.00% | ||
| 6 | ALMADEN MINERALS LTD | 60,000 | 42,000 | 0.00% | ||
| 7 | FORTUNA SILVER MINES INC | 11,000 | 43,000 | 0.00% | ||
| 8 | IAMGOLD CORP | 20,000 | 44,000 | 0.00% | ||
| 9 | PETROLEO BRASILEIRO SA PETRO | 10,522 | 61,000 | 0.00% | ||
| 10 | NANOVIRICIDES INC | 28,250 | 62,000 | 0.00% | ||
| 11 | SANDSTORM GOLD LTD | 20,000 | 66,000 | 0.00% | ||
| 12 | BANCO SANTANDER SA | 15,627 | 68,000 | 0.00% | ||
| 13 | BANRO CORP | 275,000 | 70,000 | 0.00% | ||
| 14 | HARMONY GOLD MINING CO LTD | 20,000 | 73,000 | 0.00% | ||
| 15 | EXELIXIS INC | 19,000 | 76,000 | 0.00% | ||
| 16 | ARATANA THERAPEUTICS INC | 17,900 | 99,000 | 0.01% | ||
| 17 | ARCELORMITTAL SA LUXEMBOURG | 23,500 | 108,000 | 0.01% | ||
| 18 | STILLWATER MNG CO | 10,750 | 114,000 | 0.01% | ||
| 19 | MISONIX INC COM | 19,600 | 119,000 | 0.01% | ||
| 20 | NEW GOLD INC CDA | 33,200 | 124,000 | 0.01% | ||
| 21 | CAMECO CORP | 11,175 | 144,000 | 0.01% | ||
| 22 | NXSTAGE MED INC COM | 10,200 | 153,000 | 0.01% | ||
| 23 | CENOVUS ENERGY INC | 12,175 | 159,000 | 0.01% | ||
| 24 | NOVADAQ TECHNOLOGIES INC | 14,700 | 163,000 | 0.01% | ||
| 25 | POWERSHARES ETF TR II | 11,000 | 164,000 | 0.01% | ||
| 26 | SILVER WHEATON CORP | 10,130 | 168,000 | 0.01% | ||
| 27 | ALLIANCE RES PARTNER L P | 14,530 | 169,000 | 0.01% | ||
| 28 | CHIASMA INC | 18,550 | 170,000 | 0.01% | ||
| 29 | ABERDEEN GLOBAL INCOME FD IN | 20,880 | 175,000 | 0.01% | ||
| 30 | ENCANA CORP | 28,906 | 177,000 | 0.01% | ||
| 31 | ENDOLOGIX INC | 21,650 | 181,000 | 0.01% | ||
| 32 | BARRICK GOLD CORP | 13,319 | 182,000 | 0.01% | ||
| 33 | WESTERN UN CO | 10,000 | 193,000 | 0.01% | ||
| 34 | LENNAR | 4,200 | 203,000 | 0.01% | ||
| 35 | ILLINOIS TOOL WKS INC | 2,018 | 207,000 | 0.01% | ||
| 36 | FITBIT INC | 14,000 | 212,000 | 0.01% | ||
| 37 | ACADIA COMPANY COM | 3,860 | 213,000 | 0.01% | ||
| 38 | ISHARES RUSSELL 1000 ETF | 1,875 | 214,000 | 0.01% | ||
| 39 | INDEXIQ ETF TR | 8,650 | 214,000 | 0.01% | ||
| 40 | WATERS CORP | 1,635 | 216,000 | 0.01% | ||
| 41 | AMERICAN WTR WKS CO INC NEW | 3,150 | 217,000 | 0.01% | ||
| 42 | CANADIAN NAT RES LTD | 8,000 | 217,000 | 0.01% | ||
| 43 | China Distance Education Holdings Ltd | 15,000 | 221,000 | 0.01% | ||
| 44 | Market Vector Junior | 7,923 | 221,000 | 0.01% | ||
| 45 | ANHEUSER BUSCH INBEV SA/NV | 1,780 | 222,000 | 0.01% | ||
| 46 | KLONDEX MNS LTD | 85,000 | 228,000 | 0.01% | ||
| 47 | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 6,935 | 228,000 | 0.01% | ||
| 48 | CAMERON INTERNATIONAL COMPANY | 3,470 | 233,000 | 0.01% | ||
| 49 | JETBLUE AIRWAYS CORP | 11,015 | 233,000 | 0.01% | ||
| 50 | DOMINION ENERGY INC | 3,120 | 234,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-060611, filed 2016.04.08).
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.
