| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Stanley Black & Decker Inc | 3,204 | 352,000 | 0.11% | ||
| 52 | SPDR SERIES TRUST | 8,140 | 354,000 | 0.11% | ||
| 53 | VANECK VECTORS ETF TR | 19,111 | 366,000 | 0.11% | ||
| 54 | VANECK VECTORS ETF TR | 19,832 | 375,000 | 0.12% | ||
| 55 | CANTEL MEDICAL CORP | 4,843 | 377,000 | 0.12% | ||
| 56 | FIRST TR EXCH TRD ALPHA FD I | 8,849 | 384,000 | 0.12% | ||
| 57 | TELECOM ARGENTINA | 15,913 | 403,000 | 0.12% | ||
| 58 | PRUDENTIAL SHT DURATION HG YLD | 26,511 | 405,000 | 0.13% | ||
| 59 | BLUEBIRD BIO INC | 3,900 | 410,000 | 0.13% | ||
| 60 | MIDDLEBY CORP | 3,512 | 427,000 | 0.13% | ||
| 61 | DEUTSCHE BANK AG | 25,000 | 445,000 | 0.14% | ||
| 62 | BAIDU INC | 2,770 | 495,000 | 0.15% | ||
| 63 | SELECT SECTOR SPDR TR | 6,337 | 502,000 | 0.16% | ||
| 64 | ISHARES TR | 14,823 | 503,000 | 0.16% | ||
| 65 | ISHARES TR | 4,608 | 522,000 | 0.16% | ||
| 66 | STMICROELECTRONICS N V | 37,500 | 539,000 | 0.17% | ||
| 67 | GREIF INC | 9,162 | 553,000 | 0.17% | ||
| 68 | PAMPA S SPONS LVL | 9,553 | 562,000 | 0.17% | ||
| 69 | ARCELORMITTAL SA LUXEMBOURG | 25,000 | 568,000 | 0.18% | ||
| 70 | BANK OF THE OZARKS INC | 12,382 | 580,000 | 0.18% | ||
| 71 | REPLIGEN CORP COM | 14,000 | 580,000 | 0.18% | ||
| 72 | VANGUARD INTL EQUITY INDEX F | 10,803 | 596,000 | 0.18% | ||
| 73 | BECTON DICKINSON & CO | 10,924 | 598,000 | 0.19% | ||
| 74 | POWERSHARES ETF TR II | 13,527 | 605,000 | 0.19% | ||
| 75 | ISHARES TR | 19,522 | 620,000 | 0.19% | ||
| 76 | GRUPO FINANCIERO GALICIA S A | 14,879 | 634,000 | 0.20% | ||
| 77 | GLOBALSTAR INC | 350,000 | 746,000 | 0.23% | ||
| 78 | ISHARES | 13,917 | 751,000 | 0.23% | ||
| 79 | SOURCE CAP INC | 19,819 | 766,000 | 0.24% | ||
| 80 | SPDR SERIES TRUST | 24,132 | 770,000 | 0.24% | ||
| 81 | ENTERCOM COMMUNICATIONS CORP | 75,000 | 776,000 | 0.24% | ||
| 82 | GRAVITY CO LTD | 46,900 | 852,000 | 0.26% | ||
| 83 | ISHARES INC | 25,456 | 873,000 | 0.27% | ||
| 84 | PIONEER HIGH INCOME TR | 90,227 | 892,000 | 0.28% | ||
| 85 | Pandora Media | 100,000 | 892,000 | 0.28% | ||
| 86 | SELECT SECTOR SPDR TR | 28,911 | 931,000 | 0.29% | ||
| 87 | GENWORTH FINL INC | 253,526 | 956,000 | 0.30% | ||
| 88 | COSTCO WHSL CORP NEW | 6,000 | 960,000 | 0.30% | ||
| 89 | HUNT J B TRANS SVCS INC | 10,583 | 967,000 | 0.30% | ||
| 90 | BANCO MACRO SA | 10,980 | 1,012,000 | 0.31% | ||
| 91 | ALPS ETF TR | 89,499 | 1,070,000 | 0.33% | ||
| 92 | GENERAL COMMUNICATION INC | 33,600 | 1,231,000 | 0.38% | ||
| 93 | ISHARES TR | 23,133 | 1,508,000 | 0.47% | ||
| 94 | SELECT SECTOR SPDR TR | 23,286 | 1,512,000 | 0.47% | ||
| 95 | KOREA EQUITY FD INC COM | 218,280 | 1,537,000 | 0.48% | ||
| 96 | LIBERTY EXPEDIA HOLDINGS SER A COM | 31,671 | 1,711,000 | 0.53% | ||
| 97 | VALEANT PHARMACEUTICALS INTL | 100,000 | 1,730,000 | 0.54% | ||
| 98 | LATTICE SEMICONDUCTOR CORP | 269,015 | 1,792,000 | 0.55% | ||
| 99 | GOVERNMENT PPTYS INCOME TR | 107,000 | 1,959,000 | 0.61% | ||
| 100 | DOMINION DIAMOND CORP | 157,039 | 1,972,000 | 0.61% |
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.
