| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 16,500 | 784,000 | 0.00% | ||
| 102 | FIBRIA CELULOSE S A SP ADR REP COM | 83,670 | 813,000 | 0.00% | ||
| 103 | STANTEC INC | 14,667 | 909,000 | 0.00% | ||
| 104 | HYPERDYNAMICS CORP | 291,991 | 949,000 | 0.00% | ||
| 105 | KRAFT HEINZ CO COM | 16,678 | 1,000,000 | 0.00% | ||
| 106 | JOHNSON CTLS INTL PLC | 20,439 | 1,021,000 | 0.00% | ||
| 107 | FX ENERGY INC | 361,919 | 1,307,000 | 0.01% | ||
| 108 | EXPEDITORS INTL WASH INC | 31,500 | 1,391,000 | 0.01% | ||
| 109 | EATON VANCE CORP | 38,300 | 1,447,000 | 0.01% | ||
| 110 | SPDR S&P 500 ETF TR | 7,600 | 1,487,000 | 0.01% | ||
| 111 | FRANKLIN RESOURCES INC | 26,000 | 1,504,000 | 0.01% | ||
| 112 | BERKSHIRE HATHAWAY INC DEL | 8 | 1,519,000 | 0.01% | ||
| 113 | Novacopper Inc | 1,438,844 | 1,568,000 | 0.01% | ||
| 114 | C.H. ROBINSON WORLDW | 24,720 | 1,577,000 | 0.01% | ||
| 115 | MCDONALDS CORP | 16,321 | 1,644,000 | 0.01% | ||
| 116 | VALE S A | 140,000 | 1,666,000 | 0.01% | ||
| 117 | COSTCO WHSL CORP NEW | 15,092 | 1,739,000 | 0.01% | ||
| 118 | FACEBOOK INC | 26,400 | 1,777,000 | 0.01% | ||
| 119 | EXPRESS SCRIPTS HLDG CO | 25,725 | 1,783,000 | 0.01% | ||
| 120 | BLACKROCK INC | 5,711 | 1,825,000 | 0.01% | ||
| 121 | STARBUCKS CORP | 24,136 | 1,868,000 | 0.01% | ||
| 122 | TELEFONICA BRASIL SA | 92,648 | 1,900,000 | 0.01% | ||
| 123 | PETROLEO BRASILEIRO SA PETRO | 138,000 | 2,019,000 | 0.01% | ||
| 124 | INVESCO SR INCOME TR | 407,025 | 2,039,000 | 0.01% | ||
| 125 | TEXAS INSTRS INC | 43,507 | 2,080,000 | 0.01% | ||
| 126 | KOREA ELECTRIC PWR | 113,900 | 2,096,000 | 0.01% | ||
| 127 | JAKKS PACIFIC INC | 280,600 | 2,172,000 | 0.01% | ||
| 128 | QIAGEN NV | 89,280 | 2,183,000 | 0.01% | ||
| 129 | SKECHERS U S A INC | 48,300 | 2,207,000 | 0.01% | ||
| 130 | EATON VANCE SR FLTNG RTE TR | 150,000 | 2,231,000 | 0.01% | ||
| 131 | TAIWAN SEMICONDUCTOR MFG LTD | 104,463 | 2,234,000 | 0.01% | ||
| 132 | Nielsen Holdings B.V. | 50,000 | 2,421,000 | 0.01% | ||
| 133 | KOSMOS ENERGY LTD SHS | 215,953 | 2,425,000 | 0.01% | ||
| 134 | APOGEE ENTERPRISES INC COM | 70,000 | 2,440,000 | 0.01% | ||
| 135 | ONEOK INC NEW | 36,698 | 2,498,000 | 0.01% | ||
| 136 | GOLD RESOURCE CORP | 500,000 | 2,530,000 | 0.01% | ||
| 137 | VISA INC | 13,030 | 2,746,000 | 0.01% | ||
| 138 | AMERICAN CAP LIMITED | 184,586 | 2,822,000 | 0.01% | ||
| 139 | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 414,500 | 2,868,000 | 0.01% | ||
| 140 | PIMCO INCOME STRATEGY FUND II COM | 266,666 | 2,949,000 | 0.01% | ||
| 141 | CONSOLIDATED COMM HLDGS INC COM | 133,173 | 2,962,000 | 0.01% | ||
| 142 | CABOT CORP | 52,304 | 3,033,000 | 0.01% | ||
| 143 | HOLOGIC INC | 120,000 | 3,042,000 | 0.01% | ||
| 144 | ATLAS RESOURCES PARTNERS LP | 150,000 | 3,042,000 | 0.01% | ||
| 145 | PAYCHEX INC | 73,969 | 3,074,000 | 0.01% | ||
| 146 | LEGACY RESERVES | 100,000 | 3,124,000 | 0.01% | ||
| 147 | ATHERSYS INC | 1,800,000 | 3,222,000 | 0.01% | ||
| 148 | CNH INDL N V | 324,300 | 3,314,000 | 0.01% | ||
| 149 | PUBLIC STORAGE | 20,018 | 3,430,000 | 0.01% | ||
| 150 | MOBILE TELESYSTEMS PJSC | 175,668 | 3,468,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000898417-14-000024, 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.
