| # | % | |||||
|---|---|---|---|---|---|---|
| 701 | VANECK VECTORS ETF TR | 833 | 41,000 | 0.00% | ||
| 702 | GOPRO INC | 2,500 | 41,000 | 0.00% | ||
| 703 | CUMULUS MEDIA INC | 125,000 | 41,000 | 0.00% | ||
| 704 | Spectra Energy Corp Com | 950 | 41,000 | 0.00% | ||
| 705 | TAKE-TWO INTERACTIVE SOFTWAR | 900 | 41,000 | 0.00% | ||
| 706 | ISHARES TR | 395 | 41,000 | 0.00% | ||
| 707 | SUNPOWER CORP | 4,500 | 40,000 | 0.00% | ||
| 708 | CABOT OIL & GAS CORP | 1,500 | 39,000 | 0.00% | ||
| 709 | DR REDDYS LABS LTD | 830 | 39,000 | 0.00% | ||
| 710 | AMERICAN DG ENERGY INC | 150,000 | 39,000 | 0.00% | ||
| 711 | SEABRIDGE GOLD INC | 3,500 | 39,000 | 0.00% | ||
| 712 | MANULIFE FINL CORP | 2,800 | 39,000 | 0.00% | ||
| 713 | PRUDENTIAL PLC | 1,100 | 39,000 | 0.00% | ||
| 714 | Intuit Inc | 200 | 38,000 | 0.00% | ||
| 715 | AMERICAN INTL GROUP INC | 1,786 | 38,000 | 0.00% | ||
| 716 | VCA INCORPORATED | 536 | 38,000 | 0.00% | ||
| 717 | HUGOTON RTY TR TEX | 16,000 | 38,000 | 0.00% | ||
| 718 | Ishares - Italy | 3,450 | 38,000 | 0.00% | ||
| 719 | HSBC HLDGS PLC | 1,000 | 38,000 | 0.00% | ||
| 720 | ISHARES TR | 340 | 38,000 | 0.00% | ||
| 721 | CIENA CORP | 1,714 | 37,000 | 0.00% | ||
| 722 | FLAMEL TECHNOLOGIES SA SPONSORED ADR | 3,000 | 37,000 | 0.00% | ||
| 723 | ROSS STORES INC | 578 | 37,000 | 0.00% | ||
| 724 | SPDR SERIES TRUST | 860 | 37,000 | 0.00% | ||
| 725 | PENNEY J C | 4,000 | 37,000 | 0.00% | ||
| 726 | TURQUOISE HILL RES LTD | 12,445 | 37,000 | 0.00% | ||
| 727 | PENGROWTH ENERGY CORP | 23,625 | 37,000 | 0.00% | ||
| 728 | ENDEAVOUR SILVER CORP | 7,400 | 37,000 | 0.00% | ||
| 729 | KLX INC COM | 1,025 | 36,000 | 0.00% | ||
| 730 | BERRY PLASTICS GROUP INC | 800 | 35,000 | 0.00% | ||
| 731 | DEVRY EDUCATION | 1,500 | 35,000 | 0.00% | ||
| 732 | CANADIAN NAT RES LTD | 1,100 | 35,000 | 0.00% | ||
| 733 | UNITEDHEALTH GROUP INC | 248 | 35,000 | 0.00% | ||
| 734 | CALLAWAY GOLF CO | 3,000 | 35,000 | 0.00% | ||
| 735 | PANHANDLE OIL AND GAS INC | 2,000 | 35,000 | 0.00% | ||
| 736 | WILLIAMS COS INC DEL | 1,100 | 34,000 | 0.00% | ||
| 737 | ISHARES TR | 1,100 | 33,000 | 0.00% | ||
| 738 | NETSUITE INC | 300 | 33,000 | 0.00% | ||
| 739 | FIRST MAJESTIC SILVER CORP | 3,200 | 33,000 | 0.00% | ||
| 740 | AC IMMUNE SA | 2,000 | 33,000 | 0.00% | ||
| 741 | MORGAN STANLEY INDIA INVS FD | 1,000 | 33,000 | 0.00% | ||
| 742 | Global X MSCI Nigeria ETF | 6,800 | 32,000 | 0.00% | ||
| 743 | YANDEX N V | 1,500 | 32,000 | 0.00% | ||
| 744 | SPDR SERIES TRUST | 800 | 31,000 | 0.00% | ||
| 745 | EXELIXIS INC | 2,450 | 31,000 | 0.00% | ||
| 746 | JPMORGAN CHASE & CO | 1,000 | 31,000 | 0.00% | ||
| 747 | CHINA LIFE INS CO LTD | 2,400 | 31,000 | 0.00% | ||
| 748 | ROYAL BK SCOTLAND GROUP PLC | 1,180 | 31,000 | 0.00% | ||
| 749 | ON DECK CAP INC | 5,300 | 30,000 | 0.00% | ||
| 750 | GLOBAL X FDS | 4,000 | 29,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001327, filed 2016.11.14).
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.
