| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GALECTIN THERAPEUTICS INC COM | 16,400 | 19,000 | 0.00% | ||
| 2 | FORWARD INDS INC N Y | 15,000 | 22,000 | 0.00% | ||
| 3 | NANOVIRICIDES INC | 28,250 | 48,000 | 0.00% | ||
| 4 | MECHEL PAO SPONSORED ADR NE | 20,000 | 57,000 | 0.00% | ||
| 5 | BANCO SANTANDER SA | 14,384 | 63,000 | 0.00% | ||
| 6 | NORTHERN DYNASTY MINERALS LTD COM | 100,000 | 71,000 | 0.00% | ||
| 7 | GRAN TIERRA ENERGY INC | 23,849 | 72,000 | 0.00% | ||
| 8 | FORTUNA SILVER MINES INC | 11,000 | 80,000 | 0.00% | ||
| 9 | IAMGOLD CORP | 20,000 | 81,000 | 0.00% | ||
| 10 | GOLDEN STAR RES LTD CDA | 100,000 | 84,000 | 0.00% | ||
| 11 | ALMADEN MINERALS LTD | 60,000 | 84,000 | 0.00% | ||
| 12 | BANRO CORP | 275,000 | 88,000 | 0.00% | ||
| 13 | INOTEK PHARMACEUTICALS CORP | 10,000 | 95,000 | 0.00% | ||
| 14 | MISONIX INC COM | 19,600 | 105,000 | 0.01% | ||
| 15 | DYNAVAX TECHNOLOGIES CORP | 10,000 | 105,000 | 0.01% | ||
| 16 | CAMECO CORP | 12,695 | 108,000 | 0.01% | ||
| 17 | LENDINGCLUB CORP | 18,500 | 114,000 | 0.01% | ||
| 18 | FORD MTR CO DEL | 10,000 | 121,000 | 0.01% | ||
| 19 | ARCELORMITTAL SA LUXEMBOURG | 23,500 | 142,000 | 0.01% | ||
| 20 | STILLWATER MNG CO | 10,750 | 144,000 | 0.01% | ||
| 21 | NEW GOLD INC CDA | 34,110 | 148,000 | 0.01% | ||
| 22 | CENOVUS ENERGY INC | 10,704 | 153,000 | 0.01% | ||
| 23 | POWERSHARES ETF TR II | 11,000 | 166,000 | 0.01% | ||
| 24 | ARATANA THERAPEUTICS INC | 17,900 | 168,000 | 0.01% | ||
| 25 | NOVADAQ TECHNOLOGIES INC | 14,700 | 170,000 | 0.01% | ||
| 26 | China Distance Education Holdings Ltd | 15,000 | 194,000 | 0.01% | ||
| 27 | CRESCENT PT ENERGY CORP | 15,000 | 197,000 | 0.01% | ||
| 28 | WESTERN UN CO | 10,000 | 208,000 | 0.01% | ||
| 29 | EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER ES | 10,037 | 209,000 | 0.01% | ||
| 30 | ARCHER DANIELS MIDLAND CO | 5,000 | 211,000 | 0.01% | ||
| 31 | WATERS CORP | 1,390 | 220,000 | 0.01% | ||
| 32 | VANGUARD INDEX FDS | 2,000 | 221,000 | 0.01% | ||
| 33 | ENDOLOGIX INC | 17,400 | 223,000 | 0.01% | ||
| 34 | ANTHEM INC | 1,810 | 227,000 | 0.01% | ||
| 35 | PENUMBRA INC COM | 3,000 | 228,000 | 0.01% | ||
| 36 | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 6,935 | 232,000 | 0.01% | ||
| 37 | ALEXION PHARMACEUTIC | 1,890 | 232,000 | 0.01% | ||
| 38 | EXPEDITORS INTL WASH INC | 4,500 | 232,000 | 0.01% | ||
| 39 | HALLIBURTON CO | 5,186 | 233,000 | 0.01% | ||
| 40 | TRAVELERS COMPANIES INC | 2,058 | 236,000 | 0.01% | ||
| 41 | DOMINION ENERGY INC | 3,180 | 236,000 | 0.01% | ||
| 42 | AMERICAN WTR WKS CO INC NEW | 3,150 | 236,000 | 0.01% | ||
| 43 | ANHEUSER BUSCH INBEV SA/NV | 1,802 | 237,000 | 0.01% | ||
| 44 | ISHARES RUSSELL 1000 ETF | 1,980 | 239,000 | 0.01% | ||
| 45 | ILLINOIS TOOL WKS INC | 2,018 | 242,000 | 0.01% | ||
| 46 | INDEXIQ ETF TR | 9,650 | 243,000 | 0.01% | ||
| 47 | TRIPADVISOR INC | 3,925 | 248,000 | 0.01% | ||
| 48 | MCCORMICK CO INC | 2,500 | 250,000 | 0.01% | ||
| 49 | NXSTAGE MED INC COM | 10,200 | 255,000 | 0.01% | ||
| 50 | CANADIAN NAT RES LTD | 8,000 | 255,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-083322, filed 2016.10.24).
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.
