| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROVECTUS | 12,600 | 0 | 0.00% | ||
| 2 | TURQUOISE HILL RES LTD | 11,000 | 36,000 | 0.00% | ||
| 3 | FORTRESS INVESTMENT GROUP LL | 10,000 | 49,000 | 0.00% | ||
| 4 | DUFF & PHELPS SLCT ENGY MLP FD COM | 10,000 | 76,000 | 0.00% | ||
| 5 | Proteon Therapeutics Inc | 50,000 | 95,000 | 0.01% | ||
| 6 | SPRINT CORP | 12,085 | 102,000 | 0.01% | ||
| 7 | NOKIA CORP | 23,571 | 113,000 | 0.01% | ||
| 8 | ANNALY CAP MGMT INC | 12,178 | 121,000 | 0.01% | ||
| 9 | CEMEX SAB DE CV | 16,023 | 129,000 | 0.01% | ||
| 10 | NEWS CORPORATION NEW CLASS B | 11,191 | 132,000 | 0.01% | ||
| 11 | GABELLI EQUITY TR INC | 24,882 | 137,000 | 0.01% | ||
| 12 | OPKO HEALTH INC | 15,665 | 146,000 | 0.01% | ||
| 13 | Abraxas Petroleum Corp | 57,300 | 147,000 | 0.01% | ||
| 14 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 11,515 | 158,000 | 0.01% | ||
| 15 | WPX ENERGY INC | 11,111 | 162,000 | 0.01% | ||
| 16 | BANCO SANTANDER SA | 31,478 | 163,000 | 0.01% | ||
| 17 | VIPSHOP HLDGS LTD | 15,004 | 165,000 | 0.01% | ||
| 18 | CONTROLADORA VUELA CIA DE AV | 11,280 | 170,000 | 0.01% | ||
| 19 | APOLLO INVT CORP | 30,000 | 176,000 | 0.01% | ||
| 20 | ISHARES S&P GSCI COMMODITY I | 11,603 | 182,000 | 0.01% | ||
| 21 | PITNEY BOWES INC | 12,473 | 189,000 | 0.01% | ||
| 22 | HOLLYSYS AUTOMATION TECHNOLO | 10,591 | 194,000 | 0.01% | ||
| 23 | FIDELITY NATIONAL FINANCIAL | 5,899 | 200,000 | 0.01% | ||
| 24 | TEXAS INSTRS INC | 2,756 | 201,000 | 0.01% | ||
| 25 | ISHARES | 7,705 | 201,000 | 0.01% | ||
| 26 | ORANGE ADR SPONSORED | 13,280 | 201,000 | 0.01% | ||
| 27 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 33,013 | 203,000 | 0.01% | ||
| 28 | MATTEL INC | 7,434 | 205,000 | 0.01% | ||
| 29 | AMERISOURCEBERGEN CORP | 2,623 | 205,000 | 0.01% | ||
| 30 | RPM INTL INC | 3,823 | 206,000 | 0.01% | ||
| 31 | TELUS CORP | 6,482 | 206,000 | 0.01% | ||
| 32 | FIRST UTD CORP COM | 12,901 | 206,000 | 0.01% | ||
| 33 | EURONET WORLDWIDE INC | 2,840 | 206,000 | 0.01% | ||
| 34 | GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B | 28,692 | 206,000 | 0.01% | ||
| 35 | AXALTA COATING SYS LTD | 7,610 | 207,000 | 0.01% | ||
| 36 | FOOT LOCKER INC | 2,917 | 207,000 | 0.01% | ||
| 37 | PRICE T ROWE GROUP INC | 2,784 | 210,000 | 0.01% | ||
| 38 | IHS MARKIT LTD SHS | 5,941 | 210,000 | 0.01% | ||
| 39 | COGNIZANT TECHNOLOGY SOLUTIO | 3,774 | 211,000 | 0.01% | ||
| 40 | LABORATORY CORP AMER HLDGS | 1,659 | 213,000 | 0.01% | ||
| 41 | RYDEX ETF TRUST | 2,600 | 217,000 | 0.01% | ||
| 42 | VANGUARD INDEX FDS | 1,639 | 218,000 | 0.01% | ||
| 43 | CHECK POINT SOFTWARE TECH LT | 2,584 | 218,000 | 0.01% | ||
| 44 | MATERION CORP COM | 5,500 | 218,000 | 0.01% | ||
| 45 | TYSON FOODS INC | 3,605 | 222,000 | 0.01% | ||
| 46 | MARKEL CORP | 245 | 222,000 | 0.01% | ||
| 47 | LOCKHEED MARTIN CORP | 897 | 224,000 | 0.01% | ||
| 48 | NIELSEN HLDGS PLC | 5,353 | 225,000 | 0.01% | ||
| 49 | VANGUARD WORLD FDS | 2,257 | 226,000 | 0.01% | ||
| 50 | STANTEC INC | 8,997 | 227,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000949623-17-000002, filed 2017.02.13).
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.
