| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | AVON PRODS INC | 40,905 | 133,000 | 0.02% | ||
| 452 | SBERBANK OF RUSSIA SPONS ADR | 26,411 | 130,000 | 0.02% | ||
| 453 | PT BK MANDIRI PERSERO ADR | 24,088 | 130,000 | 0.02% | ||
| 454 | COBALT INTERNATIONAL ENERGY | 17,370 | 123,000 | 0.02% | ||
| 455 | Commercial Intl Bank | 17,944 | 122,000 | 0.02% | ||
| 456 | ITAU UNIBANCO HLDG SA | 18,406 | 122,000 | 0.02% | ||
| 457 | SAN JUAN BASIN RTY TR | 12,700 | 120,000 | 0.02% | ||
| 458 | Svenska Handelsbanken AB OTC | 16,686 | 119,000 | 0.02% | ||
| 459 | Cielo SA ADR | 12,272 | 114,000 | 0.02% | ||
| 460 | Turkiye Garanti Bankasi AS | 48,352 | 112,000 | 0.01% | ||
| 461 | PT ASTRA INTL TBK ADR | 15,467 | 110,000 | 0.01% | ||
| 462 | WOOLWORTHS HLDGS LTD SPON GDR | 15,496 | 109,000 | 0.01% | ||
| 463 | ROWE PRICE NEW INCM FD COM | 10,513 | 100,000 | 0.01% | ||
| 464 | BIRCHCLIFF ENERGY LTD | 20,530 | 98,000 | 0.01% | ||
| 465 | LOCALIZA RENT A CAR SPONSORED | 15,439 | 95,000 | 0.01% | ||
| 466 | DEL TACO RESTAURANTS INC | 18,033 | 93,000 | 0.01% | ||
| 467 | PJSC Gazprom Sp ADR | 22,626 | 92,000 | 0.01% | ||
| 468 | ADVANTAGE OIL & GAS LTD | 17,350 | 90,000 | 0.01% | ||
| 469 | BANCO DO BRASIL SA SPONS ADR EA REPR 1 ORD SHS | 22,558 | 85,000 | 0.01% | ||
| 470 | OPPENHEIMER STRATEG FD INCOME | 21,052 | 81,000 | 0.01% | ||
| 471 | Akbank TAS ADR | 17,759 | 80,000 | 0.01% | ||
| 472 | BB SEGURIDADE PARTICIP SPONSOR | 12,496 | 78,000 | 0.01% | ||
| 473 | MOBILE TELESYSTEMS PJSC | 10,421 | 75,000 | 0.01% | ||
| 474 | ROUNDYS INC | 29,800 | 69,000 | 0.01% | ||
| 475 | ARCOS DORADOS HOLDINGS INC | 24,900 | 68,000 | 0.01% | ||
| 476 | CALIFORNIA RES CORP | 24,995 | 65,000 | 0.01% | ||
| 477 | SOLAZYME INC | 24,500 | 64,000 | 0.01% | ||
| 478 | NEVSUN RESOURCES LTD | 20,000 | 58,000 | 0.01% | ||
| 479 | CALFRAC WELL SRVCS LTD COM | 21,650 | 50,000 | 0.01% | ||
| 480 | Mizuho Financial Group Inc | 12,435 | 46,000 | 0.01% | ||
| 481 | PPC LT ADR | 17,168 | 42,000 | 0.01% | ||
| 482 | IEC ELECTRS CORP NEW COM | 10,853 | 42,000 | 0.01% | ||
| 483 | COMPANHIA ENERGETICA DE MINA | 20,706 | 37,000 | 0.00% | ||
| 484 | Abraxas Petroleum Corp | 20,000 | 26,000 | 0.00% | ||
| 485 | FRANKLIN INCOME FUND | 11,558 | 25,000 | 0.00% | ||
| 486 | INVESCO TREASURERS SER TR PREM | 11,604 | 12,000 | 0.00% | ||
| 487 | QRS MUSIC TECHNOLOGIES COM | 25,000 | 6,000 | 0.00% | ||
| 488 | 100,000THS CEF COHEN & STEERS | 87,208 | 0 | 0.00% | ||
| 489 | RSTK STD BANCSHARES INC HICKOR | 104,086 | 0 | 0.00% | ||
| 490 | VANTAGE DRILLING COMPA ORD SHS | 15,000 | 0 | 0.00% | ||
| 491 | RUSHNET INC COM | 4,000,000 | 0 | 0.00% | ||
| 492 | AMBIT BIOSCIENCE CONT VAL-POSS | 30,630 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001020918-15-000008, filed 2015.10.19).
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.
