| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GROUPON INC | 11,868 | 36,000 | 0.00% | ||
| 2 | SPRINT CORP | 10,186 | 37,000 | 0.00% | ||
| 3 | Alcatel Lucent Adr | 10,347 | 40,000 | 0.00% | ||
| 4 | PETROLEO BRASILEIRO SA PETRO | 16,093 | 69,000 | 0.00% | ||
| 5 | VALE S A | 35,629 | 117,000 | 0.00% | ||
| 6 | COMPANHIA BRASILEIRA DE DIST | 14,000 | 147,000 | 0.00% | ||
| 7 | TELEFONICA BRASIL SA | 18,100 | 163,000 | 0.00% | ||
| 8 | MOBILE TELESYSTEMS PJSC | 26,797 | 166,000 | 0.00% | ||
| 9 | INFOSYS LTD | 10,542 | 177,000 | 0.00% | ||
| 10 | ECOPETROL S A | 25,616 | 180,000 | 0.00% | ||
| 11 | GENOCEA BIOSCIENCES INC | 37,037 | 195,000 | 0.00% | ||
| 12 | ENDOCYTE INC | 55,296 | 222,000 | 0.00% | ||
| 13 | ACELRX PHARMACEUTICALS INC | 58,550 | 225,000 | 0.00% | ||
| 14 | ZAFGEN INC COM | 35,877 | 226,000 | 0.00% | ||
| 15 | CNH INDL N V | 33,262 | 228,000 | 0.00% | ||
| 16 | INGREDION INC | 2,504 | 240,000 | 0.00% | ||
| 17 | POWERSHARES QQQ TRUST | 2,182 | 244,000 | 0.00% | ||
| 18 | ANTHERA PHARMACEUTICALS I | 52,530 | 244,000 | 0.00% | ||
| 19 | VANGUARD INDEX FDS | 2,300 | 245,000 | 0.00% | ||
| 20 | IAMGOLD CORP | 173,834 | 247,000 | 0.00% | ||
| 21 | Western Gas Equity Partners, L.P. | 6,962 | 253,000 | 0.00% | ||
| 22 | OCCIDENTAL PETE CORP DEL | 3,758 | 254,000 | 0.00% | ||
| 23 | TOKAI PHARMACEUTICALS INC COM | 29,753 | 259,000 | 0.00% | ||
| 24 | MEDGENICS INC | 43,290 | 261,000 | 0.00% | ||
| 25 | ISHARES TR | 2,180 | 267,000 | 0.00% | ||
| 26 | GOPRO INC | 14,896 | 268,000 | 0.00% | ||
| 27 | ALLIANCE RES PARTNER L P | 20,271 | 273,000 | 0.00% | ||
| 28 | AFFIMED N V COM | 39,171 | 279,000 | 0.00% | ||
| 29 | AQUINOX PHARMACEUTICALS INC | 22,675 | 283,000 | 0.00% | ||
| 30 | ALLIANCE HOLDINGS GP LP | 14,231 | 287,000 | 0.00% | ||
| 31 | POZEN INC | 43,179 | 295,000 | 0.00% | ||
| 32 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 11,426 | 298,000 | 0.00% | ||
| 33 | CHIPOTLE MEXICAN GRILL INC | 629 | 302,000 | 0.00% | ||
| 34 | OCULAR THERAPEUTIX INC | 32,583 | 305,000 | 0.00% | ||
| 35 | BUILD A BEAR WORKSHOP COM | 25,925 | 317,000 | 0.00% | ||
| 36 | PRA GROUP INC | 9,185 | 319,000 | 0.00% | ||
| 37 | ATWOOD OCEANICS INC | 31,454 | 322,000 | 0.00% | ||
| 38 | Marcus & Millichap Inc Com | 11,091 | 323,000 | 0.00% | ||
| 39 | SKECHERS U S A INC | 10,722 | 324,000 | 0.00% | ||
| 40 | FOAMIX PHARMACEUTICALS LTD | 40,253 | 326,000 | 0.00% | ||
| 41 | CF INDS HLDGS INC | 8,128 | 332,000 | 0.00% | ||
| 42 | FIESTA RESTAURANT GROUP INC COM | 9,873 | 332,000 | 0.00% | ||
| 43 | G-III APPAREL GROUP LTD | 7,497 | 332,000 | 0.00% | ||
| 44 | POLARIS INDS INC | 3,872 | 333,000 | 0.00% | ||
| 45 | BUNGE LIMITED | 4,936 | 337,000 | 0.00% | ||
| 46 | VANDA PHARMACEUTICALS INC COM | 36,344 | 338,000 | 0.00% | ||
| 47 | FOSSIL GROUP INC | 9,265 | 339,000 | 0.00% | ||
| 48 | BOFI HLDG INCORPORATED | 16,196 | 341,000 | 0.00% | ||
| 49 | NEWLINK GENETICS CORP COM | 9,443 | 344,000 | 0.00% | ||
| 50 | MACYS INC | 9,844 | 344,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-009575, filed 2016.02.05).
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.
