| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GELTECH SOLUTIONS INC | 15,000 | 5,000 | 0.00% | ||
| 2 | AQUALIS OFFSHORE HOLDING ASA | 34,000 | 13,000 | 0.00% | ||
| 3 | CIVEO CORP CDA | 41,047 | 47,000 | 0.00% | ||
| 4 | ABERDEEN ASIA PACIFIC INCOME | 13,400 | 69,000 | 0.00% | ||
| 5 | GULFMARK OFFSHORE INC | 54,800 | 92,000 | 0.01% | ||
| 6 | DAKTRONICS INC | 10,854 | 104,000 | 0.01% | ||
| 7 | JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD | 17,600 | 106,000 | 0.01% | ||
| 8 | iShares Mortgage Real Estate C | 10,707 | 113,000 | 0.01% | ||
| 9 | ERICSSON | 16,142 | 116,000 | 0.01% | ||
| 10 | BROCADE COMMUNICATIONS SYS I | 14,558 | 135,000 | 0.01% | ||
| 11 | NOBLE CORP PLC | 22,721 | 144,000 | 0.01% | ||
| 12 | RAYONIER ADVANCED MATLS INC COM | 12,179 | 163,000 | 0.01% | ||
| 13 | LLOYDS BANKING GROUP PLC | 63,117 | 181,000 | 0.01% | ||
| 14 | Astellas Pharma Inc | 12,094 | 188,000 | 0.01% | ||
| 15 | HUNTINGTON BANC | 19,332 | 191,000 | 0.01% | ||
| 16 | CONTROLADORA VUELA CIA DE AV | 11,043 | 192,000 | 0.01% | ||
| 17 | KIMBALL ELECTRONICS INC COM | 14,072 | 195,000 | 0.01% | ||
| 18 | ISHARES GOLD TRUST ISHARES ETF | 15,620 | 198,000 | 0.01% | ||
| 19 | SYNAPTICS INC | 3,416 | 200,000 | 0.01% | ||
| 20 | GULFPORT ENERGY CORP | 7,165 | 202,000 | 0.01% | ||
| 21 | HABIT RESTAURANTS INC COM CL A | 14,528 | 203,000 | 0.01% | ||
| 22 | HELMERICH & PAYNE INC | 3,023 | 203,000 | 0.01% | ||
| 23 | HOLLYSYS AUTOMATION TECHNOLO | 9,192 | 204,000 | 0.01% | ||
| 24 | PIMCO ETF TR | 4,094 | 206,000 | 0.01% | ||
| 25 | WNS HLDGS LTD | 6,931 | 208,000 | 0.01% | ||
| 26 | UNITED CONTINENTAL H | 3,987 | 209,000 | 0.01% | ||
| 27 | CALIFORNIA WTR SVC GROUP | 6,515 | 209,000 | 0.01% | ||
| 28 | EXACT SCIENCES CORP | 11,330 | 210,000 | 0.01% | ||
| 29 | Parkway Properties Inc | 12,425 | 211,000 | 0.01% | ||
| 30 | LIBERTY GLOBAL PLC LILAC SHS CL C | 7,612 | 213,000 | 0.01% | ||
| 31 | HCP INC | 5,646 | 215,000 | 0.01% | ||
| 32 | YANDEX N V | 10,247 | 216,000 | 0.01% | ||
| 33 | SMART AND FINAL STORES INC COM | 17,005 | 217,000 | 0.01% | ||
| 34 | MOODYS CORP | 2,000 | 217,000 | 0.01% | ||
| 35 | MOBILE TELESYSTEMS PJSC | 28,469 | 217,000 | 0.01% | ||
| 36 | GRUPO FINANCIERO | 24,865 | 219,000 | 0.01% | ||
| 37 | AGRIUM INC | 2,430 | 220,000 | 0.01% | ||
| 38 | STERICYCLE | 2,749 | 220,000 | 0.01% | ||
| 39 | ABB LTD | 9,813 | 221,000 | 0.01% | ||
| 40 | Forum Energy Technologies Inc | 11,165 | 222,000 | 0.01% | ||
| 41 | ALLETE INC COM NEW | 3,716 | 222,000 | 0.01% | ||
| 42 | ISHARES TR | 1,808 | 223,000 | 0.01% | ||
| 43 | KNOLL INC | 9,812 | 224,000 | 0.01% | ||
| 44 | METTLER-TOLEDO | 534 | 224,000 | 0.01% | ||
| 45 | RYDEX ETF TRUST | 2,694 | 225,000 | 0.01% | ||
| 46 | FISERV INC | 2,287 | 227,000 | 0.01% | ||
| 47 | GRIFOLS S A SP ADR REP B | 14,227 | 227,000 | 0.01% | ||
| 48 | FIRST TR EXCHANGE TRADED FD | 6,190 | 227,000 | 0.01% | ||
| 49 | SPDR INDEX SHS FDS | 4,604 | 229,000 | 0.01% | ||
| 50 | ORANGE ADR SPONSORED | 14,853 | 231,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021003, filed 2016.11.01).
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.
