| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ONEOK INC NEW | 2,647 | 180,000 | 0.00% | ||
| 102 | DR REDDYS LABS LTD | 4,190 | 181,000 | 0.00% | ||
| 103 | BLACKROCK INVT QUALITY MUN T | 11,978 | 182,000 | 0.00% | ||
| 104 | IMPERIAL OIL LTD | 3,508 | 185,000 | 0.00% | ||
| 105 | PIMCO MUN INCOME FD III | 16,883 | 187,000 | 0.00% | ||
| 106 | EATON VANCE MUN INCOME 2028 | 11,453 | 193,000 | 0.00% | ||
| 107 | COMPUGEN LTD | 21,615 | 194,000 | 0.00% | ||
| 108 | Market Vectors Oil Services | 3,400 | 196,000 | 0.00% | ||
| 109 | CHENIERE ENERGY INC | 2,787 | 200,000 | 0.00% | ||
| 110 | BLACKROCK MUNIVEST FD II INC COM | 12,867 | 201,000 | 0.00% | ||
| 111 | ROYAL CARIBBEAN GROUP | 3,620 | 201,000 | 0.00% | ||
| 112 | NEUBERGER BERMAN INTER MUNI | 13,272 | 204,000 | 0.00% | ||
| 113 | NUVEEN SELECT TAX FREE INCM | 14,883 | 210,000 | 0.00% | ||
| 114 | HDFC BANK LTD | 4,500 | 211,000 | 0.00% | ||
| 115 | PACKAGING CORP AMER | 2,953 | 211,000 | 0.00% | ||
| 116 | BANCOLOMBIA S A | 3,692 | 213,000 | 0.00% | ||
| 117 | AQUA AMERICA INC | 8,107 | 213,000 | 0.00% | ||
| 118 | SCHWAB CHARLES CORP | 8,174 | 220,000 | 0.00% | ||
| 119 | LIVEPERSON INC | 21,710 | 220,000 | 0.00% | ||
| 120 | PENN ENTERTAINMENT INC COM | 18,164 | 221,000 | 0.00% | ||
| 121 | ORBOTECH LTD | 14,644 | 222,000 | 0.00% | ||
| 122 | SPDR SERIES TRUST | 2,700 | 222,000 | 0.00% | ||
| 123 | MEADWESTVACO CORP | 5,042 | 223,000 | 0.00% | ||
| 124 | HARRIS & HARRIS GROUP INC | 70,387 | 224,000 | 0.00% | ||
| 125 | DREYFUS MUN BD INFRSTRCTR FD SHS | 19,044 | 225,000 | 0.00% | ||
| 126 | CASTLE A M & CO | 20,437 | 226,000 | 0.00% | ||
| 127 | NUVEEN ENHANCED MUN VALUE FD | 15,296 | 228,000 | 0.00% | ||
| 128 | ROCK-TENN COMPANY | 2,156 | 228,000 | 0.00% | ||
| 129 | IMPERVA INC | 8,925 | 234,000 | 0.00% | ||
| 130 | OLYMPIC STEEL INC | 9,556 | 237,000 | 0.00% | ||
| 131 | TECK RESOURCES LTD | 10,542 | 241,000 | 0.00% | ||
| 132 | SODASTREAM INTERNATIONAL LTD | 7,192 | 242,000 | 0.00% | ||
| 133 | INVESCO MUNI INCOME OPP TRST | 34,772 | 242,000 | 0.00% | ||
| 134 | BANCO BRADESCO S A | 16,739 | 243,000 | 0.00% | ||
| 135 | BLACKROCK MUNI INCOME TR II | 16,720 | 243,000 | 0.00% | ||
| 136 | ORMAT TECHNOLOGIES INC | 8,488 | 245,000 | 0.00% | ||
| 137 | MFS MUN INCOME TR | 38,611 | 255,000 | 0.00% | ||
| 138 | RADWARE LTD | 15,204 | 256,000 | 0.00% | ||
| 139 | ICICI BANK LIMITED | 5,172 | 258,000 | 0.00% | ||
| 140 | MARKET VECTORS INDIA SC ETF | 5,000 | 258,000 | 0.00% | ||
| 141 | WIX COM LTD | 13,380 | 265,000 | 0.00% | ||
| 142 | BLACKROCK MUNIYIELD QUALITY | 20,825 | 266,000 | 0.00% | ||
| 143 | BLACKROCK MUNIHOLD QU FU II IN COM | 20,922 | 277,000 | 0.00% | ||
| 144 | PETROLEO BRASILEIRO SA PETRO | 18,955 | 277,000 | 0.00% | ||
| 145 | NUVEEN PREMIER MUN INCOME FD COM | 20,340 | 277,000 | 0.00% | ||
| 146 | TAHOE RES INC | 10,812 | 283,000 | 0.00% | ||
| 147 | China Recycling Energy Corp | 161,732 | 285,000 | 0.00% | ||
| 148 | ROSETTA RESOURCES INC | 5,240 | 287,000 | 0.00% | ||
| 149 | BOYD GAMING CORP COM | 23,890 | 290,000 | 0.00% | ||
| 150 | DREYFUS STRATEGIC MUN BD FD | 35,083 | 291,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-14-003672, filed 2014.08.14).
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.
