| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PROSHARES TRUST II VIX SHORT TERM FUTURES ETF | 11,585 | 152,000 | 0.14% | ||
| 102 | DIREXION SHS ETF TR | 22,075 | 140,000 | 0.13% | ||
| 103 | VALE S A | 13,983 | 132,000 | 0.12% | ||
| 104 | AES CORP | 11,811 | 132,000 | 0.12% | ||
| 105 | ENSCO PLC | 14,168 | 126,000 | 0.12% | ||
| 106 | PETROLEO BRASILEIRO SA PETRO | 12,263 | 118,000 | 0.11% | ||
| 107 | BLACKBERRY LTD | 11,098 | 86,000 | 0.08% | ||
| 108 | BANCO SANTANDER SA | 12,504 | 75,000 | 0.07% | ||
| 109 | PENNEY J C | 12,056 | 74,000 | 0.07% | ||
| 110 | WEATHERFORD INTL PLC | 10,115 | 67,000 | 0.06% | ||
| 111 | COMPANHIA ENERGETICA DE MINA | 19,064 | 62,000 | 0.06% | ||
| 112 | FITBIT INC | 10,444 | 61,000 | 0.06% | ||
| 113 | GLOBAL EAGLE ENTMT INC | 16,252 | 51,000 | 0.05% | ||
| 114 | BAZAARVOICE INC | 10,668 | 45,000 | 0.04% | ||
| 115 | PENN WEST PETE LTD NEW | 22,780 | 38,000 | 0.04% | ||
| 116 | BIODELIVERY SCIENCES INTL IN | 17,800 | 33,000 | 0.03% | ||
| 117 | SEADRILL LIMITED | 19,683 | 32,000 | 0.03% | ||
| 118 | HARMONY GOLD MINING CO LTD | 11,325 | 27,000 | 0.03% | ||
| 119 | FUELCELL ENERGY INC | 16,894 | 23,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001475597-17-000011, filed 2017.05.11).
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.