| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OCERA THERAPEUTICS INC | 13,000 | 27,300 | 0.01% | ||
| 2 | INTELLIPHARMACEUTICS INTL IN | 10,500 | 33,145 | 0.01% | ||
| 3 | OI S A SPONSORED ADR NE | 10,408 | 41,320 | 0.02% | ||
| 4 | SIRIUS XM HOLDINGS INC | 11,000 | 48,950 | 0.02% | ||
| 5 | RENREN INCORPORATED SPONSORED ADR | 34,998 | 55,647 | 0.02% | ||
| 6 | NOBLE CORP PLC | 10,000 | 59,200 | 0.02% | ||
| 7 | Prospect Capital Corp | 60,000 | 61,425 | 0.02% | ||
| 8 | TTM TECHNOLOGIES | 10,580 | 144,205 | 0.06% | ||
| 9 | BARRICK GOLD CORP | 11,069 | 177,376 | 0.07% | ||
| 10 | BARCLAYS PLC | 200,000 | 187,220 | 0.08% | ||
| 11 | BERRY PLASTICS GROUP INC | 4,185 | 203,935 | 0.08% | ||
| 12 | SELECT SECTOR SPDR TR | 8,910 | 207,158 | 0.08% | ||
| 13 | PROCTER AND GAMBLE CO | 2,500 | 210,200 | 0.09% | ||
| 14 | BANCO SANTANDER SA | 41,317 | 214,022 | 0.09% | ||
| 15 | MORGAN STANLEY | 5,150 | 217,588 | 0.09% | ||
| 16 | NOVARTIS A G | 3,000 | 218,520 | 0.09% | ||
| 17 | DELTA AIRLINES INC DEL | 4,500 | 221,355 | 0.09% | ||
| 18 | BANCO SANTANDER BRASIL S A | 25,000 | 222,250 | 0.09% | ||
| 19 | ICAHN ENTERPRISES LP | 3,796 | 227,456 | 0.09% | ||
| 20 | CONOCOPHILLIPS | 4,554 | 228,338 | 0.09% | ||
| 21 | ECOPETROL S A | 25,500 | 230,775 | 0.09% | ||
| 22 | BP PLC | 6,350 | 237,363 | 0.10% | ||
| 23 | ISHARES TR | 6,350 | 246,444 | 0.10% | ||
| 24 | ISHARES TR | 1,740 | 250,786 | 0.10% | ||
| 25 | LSB INDS INC COM | 30,260 | 254,789 | 0.10% | ||
| 26 | VALE S A | 33,644 | 256,367 | 0.10% | ||
| 27 | ISHARES SILVER TR | 17,970 | 271,527 | 0.11% | ||
| 28 | OWENS-ILLINOIS, INC. | 16,300 | 283,783 | 0.12% | ||
| 29 | JOHNSON & JOHNSON | 2,505 | 288,601 | 0.12% | ||
| 30 | NETFLIX INC | 2,378 | 294,408 | 0.12% | ||
| 31 | SPDR SERIES TRUST | 9,800 | 298,018 | 0.12% | ||
| 32 | ISHARES TR | 3,600 | 304,020 | 0.12% | ||
| 33 | HASBRO INC | 4,000 | 311,160 | 0.13% | ||
| 34 | ISHARES TR | 2,673 | 313,222 | 0.13% | ||
| 35 | CVS HEALTH CORP | 4,058 | 320,217 | 0.13% | ||
| 36 | ISHARES TR | 9,325 | 324,510 | 0.13% | ||
| 37 | COCA COLA CO | 8,000 | 331,680 | 0.13% | ||
| 38 | ISHARES | 6,000 | 337,920 | 0.14% | ||
| 39 | WAL-MART STORES INC | 4,995 | 345,254 | 0.14% | ||
| 40 | SELECT SECTOR SPDR TR | 5,570 | 346,565 | 0.14% | ||
| 41 | SPDR DOW JONES INDL AVRG ETF | 1,797 | 354,925 | 0.14% | ||
| 42 | UNILEVER PLC | 8,767 | 356,817 | 0.15% | ||
| 43 | HCA HOLDINGS INC | 5,000 | 370,100 | 0.15% | ||
| 44 | SKYWORKS SOLUTIONS INC | 5,000 | 373,300 | 0.15% | ||
| 45 | ALIBABA GROUP HLDG LTD | 4,270 | 374,876 | 0.15% | ||
| 46 | ISHARES INC | 11,269 | 377,737 | 0.15% | ||
| 47 | ISHARES TR | 2,700 | 379,404 | 0.15% | ||
| 48 | GLAXOSMITHKLINE PLC | 10,120 | 389,721 | 0.16% | ||
| 49 | GOLDMAN SACHS GROUP INC | 1,710 | 409,460 | 0.17% | ||
| 50 | AMERICAN AIRLS GROUP INC | 8,900 | 415,541 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001602237-17-000002, filed 2017.02.14).
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.
