| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | SHIRE PLC | 873 | 209,000 | 0.01% | ||
| 502 | STATE STR CORP | 2,826 | 208,000 | 0.01% | ||
| 503 | RANGE RES CORP | 3,982 | 207,000 | 0.01% | ||
| 504 | ALASKA AIR GROUP INC | 3,050 | 202,000 | 0.01% | ||
| 505 | YAHOO INC | 4,555 | 202,000 | 0.01% | ||
| 506 | EXELIS INC | 8,247 | 201,000 | 0.01% | ||
| 507 | BLACKROCK INCOME TR INC | 29,430 | 189,000 | 0.01% | ||
| 508 | MORGAN STANLEY EMERGING MKTS FD INC | 12,300 | 183,000 | 0.01% | ||
| 509 | PEABODY ENERGY CORP | 36,153 | 178,000 | 0.01% | ||
| 510 | ISHARES MSCI TAIWAN ETF | 10,930 | 172,000 | 0.01% | ||
| 511 | AMBEV SA | 23,880 | 138,000 | 0.01% | ||
| 512 | FREDDIE MAC | 10,000 | 135,000 | 0.01% | ||
| 513 | XEROX CORP | 10,370 | 133,000 | 0.01% | ||
| 514 | WindStream Corp (win) | 15,780 | 117,000 | 0.01% | ||
| 515 | REGIONS FINANCIAL CORP NEW | 11,008 | 104,000 | 0.01% | ||
| 516 | FRONTIER COMMUNICATIONS CORP | 13,921 | 98,000 | 0.01% | ||
| 517 | KBS REAL ESTATE | 15,957 | 94,000 | 0.01% | ||
| 518 | BANCO SANTANDER SA | 12,460 | 93,000 | 0.01% | ||
| 519 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 14,250 | 89,000 | 0.00% | ||
| 520 | HARMONIC INC | 11,200 | 83,000 | 0.00% | ||
| 521 | Sumitomo Mitsui Trust Hldgs ADR | 19,965 | 83,000 | 0.00% | ||
| 522 | FEDERAL HOME LN MTG CORP V 5.5 | 20,000 | 74,000 | 0.00% | ||
| 523 | TOPDANMARK A/S | 24,790 | 73,000 | 0.00% | ||
| 524 | FEDERAL HOME LN MTG H 5.10 | 10,000 | 69,000 | 0.00% | ||
| 525 | Lloyds Banking Group Plc | 13,690 | 64,000 | 0.00% | ||
| 526 | UNITED CMNTY FINL CORP OHIO | 11,247 | 61,000 | 0.00% | ||
| 527 | Mizuho Financial Group | 12,830 | 46,000 | 0.00% | ||
| 528 | HECLA MNG CO | 15,200 | 45,000 | 0.00% | ||
| 529 | SIRIUS XM HOLDINGS INC | 11,000 | 42,000 | 0.00% | ||
| 530 | HALCON RESOURCES CORP | 13,796 | 21,000 | 0.00% | ||
| 531 | LIQUIDMETAL TECHNOLOGIES | 120,307 | 16,000 | 0.00% | ||
| 532 | Novacopper Inc | 10,000 | 6,000 | 0.00% | ||
| 533 | ACCREDITED BUSINESS | 80,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000877134-15-000004, filed 2015.05.04).
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.
