| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | AMAZON COM INC | 300 | 203,000 | 0.04% | ||
| 202 | SPDR SERIES TRUST | 11,200 | 167,000 | 0.03% | ||
| 203 | BANK RAKYAT INDONESIA UNSP ADR EACH REPR 20 ORD | 10,000 | 164,000 | 0.03% | ||
| 204 | MESOBLAST LTD | 25,000 | 159,000 | 0.03% | ||
| 205 | POWERSECURE INTL INC | 10,000 | 151,000 | 0.03% | ||
| 206 | BANC OF CALIFORNIA INC COM | 10,000 | 146,000 | 0.03% | ||
| 207 | TWO HBRS INVT CORP | 17,850 | 145,000 | 0.03% | ||
| 208 | Ishares - Italy | 10,000 | 137,000 | 0.03% | ||
| 209 | BARRICK GOLD CORP | 18,450 | 136,000 | 0.03% | ||
| 210 | POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO | 28,000 | 133,000 | 0.03% | ||
| 211 | SBERBANK OF RUSSIA | 96,000 | 132,000 | 0.03% | ||
| 212 | ANNALY CAP MGMT INC | 12,600 | 118,000 | 0.02% | ||
| 213 | POWERSHARES ETF TR II | 10,000 | 114,000 | 0.02% | ||
| 214 | SURGUTNEFTEGAS-US | 150,000 | 69,000 | 0.01% | ||
| 215 | ENOVA INTL INC COM | 10,000 | 66,000 | 0.01% | ||
| 216 | SOLAZYME INC | 25,000 | 62,000 | 0.01% | ||
| 217 | LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR | 10,000 | 30,000 | 0.01% | ||
| 218 | ONCOVISTA INNOVATIVE THERAPIES | 77,600 | 12,000 | 0.00% | ||
| 219 | Paragon Offshore PLC | 25,000 | 4,000 | 0.00% | ||
| 220 | GUARDIAN 8 HOLDINGS | 125,000 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001583000-16-000005, filed 2016.01.05).
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.
