| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ENVISION SOLAR INTL | 150,000 | 20,000 | 0.00% | ||
| 52 | Arena Pharmaceuticals, Inc | 11,000 | 21,000 | 0.00% | ||
| 53 | SYNTHETIC BIOLOGICS INCORPORATED | 10,500 | 24,000 | 0.00% | ||
| 54 | GALENA BIOPHARMA INC | 16,329 | 26,000 | 0.00% | ||
| 55 | PHARMACYTE BIOTECH INC COM NEW | 344,853 | 31,000 | 0.00% | ||
| 56 | Crestwood Equity Partners LP | 16,708 | 38,000 | 0.00% | ||
| 57 | PSIVIDA CORP | 12,057 | 44,000 | 0.00% | ||
| 58 | Anglo American Plc Sp Adr | 11,455 | 48,000 | 0.00% | ||
| 59 | COMMUNITY 1ST BK ROSEVILLE CA | 12,000 | 49,000 | 0.00% | ||
| 60 | AHLI UNITED BK | 71,900 | 50,000 | 0.00% | ||
| 61 | CONGAREE BANCSHARES INC | 12,500 | 65,000 | 0.00% | ||
| 62 | CHAROEN POKPHAND FOODS PLC ADR | 33,551 | 77,000 | 0.00% | ||
| 63 | NOKIA CORP | 11,968 | 81,000 | 0.00% | ||
| 64 | HILL INTERNATIONAL INC | 25,336 | 83,000 | 0.00% | ||
| 65 | STANDARD PAC CORP | 10,813 | 87,000 | 0.00% | ||
| 66 | TRIBUTARY FDS INC SHT INTR INS | 10,781 | 102,000 | 0.00% | ||
| 67 | TRIBUTARY FDS INC INCM INSTL P | 10,131 | 105,000 | 0.00% | ||
| 68 | SIRIUS XM HOLDINGS INC | 29,617 | 111,000 | 0.00% | ||
| 69 | XEROX CORP | 11,400 | 111,000 | 0.00% | ||
| 70 | HUDSON CITY BANCORP INC | 12,000 | 122,000 | 0.00% | ||
| 71 | FRANKLIN CUSTODIAN FDS INC | 60,704 | 127,000 | 0.00% | ||
| 72 | Russell Invt Co US Strat Eqty Fd Cl S | 11,617 | 136,000 | 0.00% | ||
| 73 | FS KKR CAPITAL CORP COM | 15,362 | 143,000 | 0.00% | ||
| 74 | INDL & COMM BK CHINA ADR | 12,713 | 146,000 | 0.00% | ||
| 75 | CHINA CONSTR BK CORP ADR | 11,372 | 151,000 | 0.00% | ||
| 76 | BANK AUDI SAL GDR | 26,600 | 157,000 | 0.00% | ||
| 77 | MFS SER TR X INTL DIVERS A | 10,850 | 163,000 | 0.00% | ||
| 78 | GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B | 22,742 | 167,000 | 0.00% | ||
| 79 | Canadian Oil Sands Ltd | 36,300 | 171,000 | 0.00% | ||
| 80 | HAITONG SECS CO LTD ADR | 12,046 | 171,000 | 0.00% | ||
| 81 | MFS SER TR X MOD ALLOC CL C | 11,624 | 184,000 | 0.00% | ||
| 82 | BBVA BANCO FRANCES S A | 12,300 | 191,000 | 0.00% | ||
| 83 | HONDA MOTOR LTD | 6,689 | 200,000 | 0.00% | ||
| 84 | NEWMONT CORP | 12,501 | 201,000 | 0.00% | ||
| 85 | NORTHERN FDS STK INDE | 8,559 | 202,000 | 0.00% | ||
| 86 | ARCH CAP GROUP LTD | 2,767 | 203,000 | 0.00% | ||
| 87 | SPDR SER TR | 7,731 | 208,000 | 0.00% | ||
| 88 | YUM BRANDS INC | 2,640 | 211,000 | 0.00% | ||
| 89 | FIDELITY BALANCED | 9,831 | 214,000 | 0.00% | ||
| 90 | VODAFONE GROUP PLC NEW | 6,745 | 214,000 | 0.00% | ||
| 91 | TRAVELERS COMPANIES INC | 2,177 | 217,000 | 0.00% | ||
| 92 | KRAFT HEINZ CO | 3,085 | 218,000 | 0.00% | ||
| 93 | GULFMARK OFFSHORE INC | 36,000 | 220,000 | 0.00% | ||
| 94 | ENTERPRISE PRODS PARTNERS L | 8,972 | 223,000 | 0.00% | ||
| 95 | AMERICAN INCOME FUND OF AMERICA CLASS A | 11,333 | 225,000 | 0.00% | ||
| 96 | EMERSON ELEC CO | 5,100 | 225,000 | 0.00% | ||
| 97 | JAZZ PHARMACEUTICALS PLC | 1,725 | 229,000 | 0.00% | ||
| 98 | WESTPAC BKG CORP | 10,858 | 229,000 | 0.00% | ||
| 99 | UNILEVER N V | 5,744 | 231,000 | 0.00% | ||
| 100 | REGENERON PHARMACEUTICALS | 504 | 234,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000850529-15-000022, filed 2015.10.20).
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.
