| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMUNITY HEALTH SYS INC NEW | 250,000 | 5,000 | 0.00% | ||
| 2 | TERRAVIA HLDGS INC COM | 53,220 | 12,000 | 0.00% | ||
| 3 | SEADRILL LIMITED | 89,677 | 32,000 | 0.01% | ||
| 4 | Genetic Technologies Ltd | 42,220 | 38,000 | 0.01% | ||
| 5 | TENGASCO INC | 62,879 | 45,000 | 0.01% | ||
| 6 | ABERDEEN AUSTRALIA EQUITY FD | 10,557 | 65,000 | 0.02% | ||
| 7 | ARCOS DORADOS HOLDINGS INC | 10,971 | 82,000 | 0.03% | ||
| 8 | VOYA RISK MANAGED NAT RES FD | 14,613 | 87,000 | 0.03% | ||
| 9 | AVON PRODS INC | 26,222 | 100,000 | 0.03% | ||
| 10 | FORD MTR CO DEL | 10,000 | 112,000 | 0.03% | ||
| 11 | BARCLAYS BK PLC | 10,000 | 128,000 | 0.04% | ||
| 12 | EATON VANCE TAX-MANAGED GLOBAL COM | 15,000 | 138,000 | 0.04% | ||
| 13 | GLOBAL X FDS | 15,008 | 145,000 | 0.04% | ||
| 14 | SWISS HELVETIA FD INC | 12,756 | 162,000 | 0.05% | ||
| 15 | EATON VANCE TAX MANAGED DIVE | 14,318 | 162,000 | 0.05% | ||
| 16 | VALE S A | 20,000 | 175,000 | 0.05% | ||
| 17 | ISHARES MSCI GLOBAL SILVER MINERS ETF | 16,495 | 183,000 | 0.06% | ||
| 18 | ISHARES TR | 11,174 | 200,000 | 0.06% | ||
| 19 | DELUXE CORP COM | 2,942 | 204,000 | 0.06% | ||
| 20 | NEWS CORP CL A | 15,000 | 206,000 | 0.06% | ||
| 21 | BLACKSTONE GSO FLTING RTE FUND COM | 12,015 | 215,000 | 0.07% | ||
| 22 | TRANSUNION | 5,000 | 217,000 | 0.07% | ||
| 23 | ENERSYS | 3,040 | 220,000 | 0.07% | ||
| 24 | TWENTY FIRST CENTY FOX INC | 8,000 | 223,000 | 0.07% | ||
| 25 | NETEASE INC | 743 | 223,000 | 0.07% | ||
| 26 | SPDR SERIES TRUST | 3,457 | 223,000 | 0.07% | ||
| 27 | ISHARES INC | 8,161 | 227,000 | 0.07% | ||
| 28 | SELECT SECTOR SPDR TR | 2,577 | 231,000 | 0.07% | ||
| 29 | NEPTUNE TECHNOLOGIES BIORESO | 278,101 | 234,000 | 0.07% | ||
| 30 | SPDR SERIES TRUST | 5,811 | 237,000 | 0.07% | ||
| 31 | VANECK VECTORS ETF TR | 9,728 | 241,000 | 0.07% | ||
| 32 | DOW CHEM CO | 3,900 | 246,000 | 0.08% | ||
| 33 | TERRAFORM GLOBAL INC CL A | 50,000 | 253,000 | 0.08% | ||
| 34 | INVESTMENT TECHNOLOGY GRP NEW | 12,000 | 255,000 | 0.08% | ||
| 35 | ISHARES TR | 7,700 | 257,000 | 0.08% | ||
| 36 | ISHARES TR | 5,351 | 262,000 | 0.08% | ||
| 37 | ISHARES TR | 2,300 | 268,000 | 0.08% | ||
| 38 | GLOBAL X FDS | 26,614 | 269,000 | 0.08% | ||
| 39 | GLOBAL X FDS | 9,307 | 273,000 | 0.08% | ||
| 40 | ISHARES | 9,562 | 275,000 | 0.09% | ||
| 41 | FIRST TR EXCHANGE TRADED FD | 2,995 | 284,000 | 0.09% | ||
| 42 | NEWS CORPORATION NEW CLASS B | 20,800 | 294,000 | 0.09% | ||
| 43 | SCHWAB CHARLES CORP | 6,900 | 296,000 | 0.09% | ||
| 44 | INTERACTIVE BROKERS GROUP IN | 8,250 | 309,000 | 0.10% | ||
| 45 | ALPHACLONE ALTERNATIVE ALPHA ETF | 7,784 | 309,000 | 0.10% | ||
| 46 | YPF SOCIEDAD ANONIMA | 14,213 | 311,000 | 0.10% | ||
| 47 | RITE AID CORP | 111,506 | 329,000 | 0.10% | ||
| 48 | FIRST TR EXCHANGE-TRADED FD | 16,727 | 335,000 | 0.10% | ||
| 49 | ISHARES TR | 2,100 | 345,000 | 0.11% | ||
| 50 | ISHARES TR | 3,900 | 348,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001531306-17-000003, filed 2017.08.14).
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.
