| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GLOBALSTAR INC | 350,000 | 746,000 | 0.23% | ||
| 52 | GRUPO FINANCIERO GALICIA S A | 14,879 | 634,000 | 0.20% | ||
| 53 | ISHARES TR | 19,522 | 620,000 | 0.19% | ||
| 54 | POWERSHARES ETF TR II | 13,527 | 605,000 | 0.19% | ||
| 55 | BECTON DICKINSON & CO | 10,924 | 598,000 | 0.19% | ||
| 56 | VANGUARD INTL EQUITY INDEX F | 10,803 | 596,000 | 0.18% | ||
| 57 | REPLIGEN CORP COM | 14,000 | 580,000 | 0.18% | ||
| 58 | BANK OF THE OZARKS INC | 12,382 | 580,000 | 0.18% | ||
| 59 | ARCELORMITTAL SA LUXEMBOURG | 25,000 | 568,000 | 0.18% | ||
| 60 | PAMPA S SPONS LVL | 9,553 | 562,000 | 0.17% | ||
| 61 | GREIF INC | 9,162 | 553,000 | 0.17% | ||
| 62 | STMICROELECTRONICS N V | 37,500 | 539,000 | 0.17% | ||
| 63 | ISHARES TR | 4,608 | 522,000 | 0.16% | ||
| 64 | ISHARES TR | 14,823 | 503,000 | 0.16% | ||
| 65 | SELECT SECTOR SPDR TR | 6,337 | 502,000 | 0.16% | ||
| 66 | BAIDU INC | 2,770 | 495,000 | 0.15% | ||
| 67 | DEUTSCHE BANK AG | 25,000 | 445,000 | 0.14% | ||
| 68 | MIDDLEBY CORP | 3,512 | 427,000 | 0.13% | ||
| 69 | BLUEBIRD BIO INC | 3,900 | 410,000 | 0.13% | ||
| 70 | PRUDENTIAL SHT DURATION HG YLD | 26,511 | 405,000 | 0.13% | ||
| 71 | TELECOM ARGENTINA | 15,913 | 403,000 | 0.12% | ||
| 72 | FIRST TR EXCH TRD ALPHA FD I | 8,849 | 384,000 | 0.12% | ||
| 73 | CANTEL MEDICAL CORP | 4,843 | 377,000 | 0.12% | ||
| 74 | VANECK VECTORS ETF TR | 19,832 | 375,000 | 0.12% | ||
| 75 | VANECK VECTORS ETF TR | 19,111 | 366,000 | 0.11% | ||
| 76 | SPDR SERIES TRUST | 8,140 | 354,000 | 0.11% | ||
| 77 | Stanley Black & Decker Inc | 3,204 | 352,000 | 0.11% | ||
| 78 | ISHARES TR | 3,900 | 348,000 | 0.11% | ||
| 79 | ISHARES TR | 2,100 | 345,000 | 0.11% | ||
| 80 | FIRST TR EXCHANGE-TRADED FD | 16,727 | 335,000 | 0.10% | ||
| 81 | RITE AID CORP | 111,506 | 329,000 | 0.10% | ||
| 82 | YPF SOCIEDAD ANONIMA | 14,213 | 311,000 | 0.10% | ||
| 83 | INTERACTIVE BROKERS GROUP IN | 8,250 | 309,000 | 0.10% | ||
| 84 | ALPHACLONE ALTERNATIVE ALPHA ETF | 7,784 | 309,000 | 0.10% | ||
| 85 | SCHWAB CHARLES CORP | 6,900 | 296,000 | 0.09% | ||
| 86 | NEWS CORPORATION NEW CLASS B | 20,800 | 294,000 | 0.09% | ||
| 87 | FIRST TR EXCHANGE TRADED FD | 2,995 | 284,000 | 0.09% | ||
| 88 | ISHARES | 9,562 | 275,000 | 0.09% | ||
| 89 | GLOBAL X FDS | 9,307 | 273,000 | 0.08% | ||
| 90 | GLOBAL X FDS | 26,614 | 269,000 | 0.08% | ||
| 91 | ISHARES TR | 2,300 | 268,000 | 0.08% | ||
| 92 | ISHARES TR | 5,351 | 262,000 | 0.08% | ||
| 93 | ISHARES TR | 7,700 | 257,000 | 0.08% | ||
| 94 | INVESTMENT TECHNOLOGY GRP NEW | 12,000 | 255,000 | 0.08% | ||
| 95 | TERRAFORM GLOBAL INC CL A | 50,000 | 253,000 | 0.08% | ||
| 96 | DOW CHEM CO | 3,900 | 246,000 | 0.08% | ||
| 97 | VANECK VECTORS ETF TR | 9,728 | 241,000 | 0.07% | ||
| 98 | SPDR SERIES TRUST | 5,811 | 237,000 | 0.07% | ||
| 99 | NEPTUNE TECHNOLOGIES BIORESO | 278,101 | 234,000 | 0.07% | ||
| 100 | SELECT SECTOR SPDR TR | 2,577 | 231,000 | 0.07% |
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.
