| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FORWARD INDS INC N Y | 15,000 | 18,000 | 0.00% | ||
| 2 | GALECTIN THERAPEUTICS INC COM | 16,400 | 24,000 | 0.00% | ||
| 3 | MECHEL PAO SPONSORED ADR NE | 20,000 | 34,000 | 0.00% | ||
| 4 | CHIASMA INC | 13,250 | 38,000 | 0.00% | ||
| 5 | NANOVIRICIDES INC | 28,250 | 45,000 | 0.00% | ||
| 6 | HARMONY GOLD MINING CO LTD | 14,000 | 51,000 | 0.00% | ||
| 7 | BANCO SANTANDER SA | 15,627 | 61,000 | 0.00% | ||
| 8 | GOLDEN STAR RES LTD CDA | 100,000 | 65,000 | 0.00% | ||
| 9 | FORTUNA SILVER MINES INC | 11,000 | 77,000 | 0.00% | ||
| 10 | LENDINGCLUB CORP | 18,500 | 80,000 | 0.00% | ||
| 11 | BANRO CORP | 275,000 | 80,000 | 0.00% | ||
| 12 | GRAN TIERRA ENERGY INC | 23,849 | 81,000 | 0.00% | ||
| 13 | IAMGOLD CORP | 20,000 | 83,000 | 0.00% | ||
| 14 | PETROLEO BRASILEIRO SA PETRO | 12,522 | 90,000 | 0.00% | ||
| 15 | ALMADEN MINERALS LTD | 60,000 | 98,000 | 0.01% | ||
| 16 | MISONIX INC COM | 19,600 | 101,000 | 0.01% | ||
| 17 | ARCELORMITTAL SA LUXEMBOURG | 23,500 | 110,000 | 0.01% | ||
| 18 | ARATANA THERAPEUTICS INC | 17,900 | 113,000 | 0.01% | ||
| 19 | ABERDEEN GLOBAL INCOME FD IN | 13,230 | 115,000 | 0.01% | ||
| 20 | CAMECO CORP | 11,175 | 122,000 | 0.01% | ||
| 21 | STILLWATER MNG CO | 10,750 | 127,000 | 0.01% | ||
| 22 | NEW GOLD INC CDA | 33,200 | 145,000 | 0.01% | ||
| 23 | NOVADAQ TECHNOLOGIES INC | 14,700 | 145,000 | 0.01% | ||
| 24 | YAMANA GOLD INC | 28,000 | 146,000 | 0.01% | ||
| 25 | China Distance Education Holdings Ltd | 15,000 | 155,000 | 0.01% | ||
| 26 | EXELIXIS INC | 20,000 | 156,000 | 0.01% | ||
| 27 | CENOVUS ENERGY INC | 11,400 | 157,000 | 0.01% | ||
| 28 | KLONDEX MNS LTD | 44,700 | 161,000 | 0.01% | ||
| 29 | POWERSHARES ETF TR II | 11,000 | 168,000 | 0.01% | ||
| 30 | FITBIT INC | 14,850 | 181,000 | 0.01% | ||
| 31 | ALLEGHENY TECHNOLOGIES INC | 14,250 | 182,000 | 0.01% | ||
| 32 | EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER ES | 10,037 | 190,000 | 0.01% | ||
| 33 | WESTERN UN CO | 10,000 | 192,000 | 0.01% | ||
| 34 | DAVITA INC | 2,588 | 200,000 | 0.01% | ||
| 35 | ILLINOIS TOOL WKS INC | 2,018 | 210,000 | 0.01% | ||
| 36 | ARCHER DANIELS MIDLAND CO | 5,000 | 214,000 | 0.01% | ||
| 37 | ACADIA COMPANY COM | 3,860 | 214,000 | 0.01% | ||
| 38 | ENCANA CORP | 27,662 | 214,000 | 0.01% | ||
| 39 | NXSTAGE MED INC COM | 10,200 | 221,000 | 0.01% | ||
| 40 | EXPEDITORS INTL WASH INC | 4,500 | 221,000 | 0.01% | ||
| 41 | ALEXION PHARMACEUTIC | 1,890 | 221,000 | 0.01% | ||
| 42 | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 6,935 | 226,000 | 0.01% | ||
| 43 | RACKSPACE HOSTING INC | 11,010 | 230,000 | 0.01% | ||
| 44 | ISHARES RUSSELL 1000 ETF | 1,980 | 231,000 | 0.01% | ||
| 45 | EOG RES INC | 2,810 | 234,000 | 0.01% | ||
| 46 | WATERS CORP | 1,675 | 236,000 | 0.01% | ||
| 47 | ANHEUSER BUSCH INBEV SA/NV | 1,802 | 237,000 | 0.01% | ||
| 48 | SILVER WHEATON CORP | 10,130 | 238,000 | 0.01% | ||
| 49 | ANTHEM INC | 1,810 | 238,000 | 0.01% | ||
| 50 | HALLIBURTON CO | 5,278 | 239,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-074484, filed 2016.08.03).
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.
