| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 180 DEGREE CAP CORP | 14,565 | 21,000 | 0.00% | ||
| 2 | ACELRX PHARMACEUTICALS INC | 31,298 | 99,000 | 0.01% | ||
| 3 | AEGON N V | 37,335 | 192,000 | 0.02% | ||
| 4 | UBS GROUP AG | 13,776 | 220,000 | 0.02% | ||
| 5 | HTG Molecular Diagnostics Inc | 33,010 | 228,000 | 0.02% | ||
| 6 | AXA SA | 8,998 | 231,000 | 0.02% | ||
| 7 | HSBC HLDGS PLC | 5,676 | 232,000 | 0.02% | ||
| 8 | VIVENDI SA UNSPONSORED ADR | 12,166 | 236,000 | 0.02% | ||
| 9 | CDN IMPERIAL BK COMM TORONTO | 2,776 | 239,000 | 0.02% | ||
| 10 | Techtronic Industries Co | 12,091 | 244,000 | 0.02% | ||
| 11 | LVMH Moet Hennessy Louis Vuitt | 5,614 | 247,000 | 0.02% | ||
| 12 | WPP PLC NEW | 2,272 | 249,000 | 0.02% | ||
| 13 | CAE INC | 16,475 | 252,000 | 0.03% | ||
| 14 | CHINA MOBILE LIMITED | 4,588 | 253,000 | 0.03% | ||
| 15 | MOBILEYE N V AMSTELVEEN | 4,304 | 264,000 | 0.03% | ||
| 16 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 43,687 | 277,000 | 0.03% | ||
| 17 | BANCO BILBAO VIZCAYA ARGENTA | 37,034 | 282,000 | 0.03% | ||
| 18 | ROYAL CARIBBEAN GROUP | 2,882 | 283,000 | 0.03% | ||
| 19 | AUTOLIV INC | 2,839 | 290,000 | 0.03% | ||
| 20 | NXP SEMICONDUCTORS N V | 2,859 | 296,000 | 0.03% | ||
| 21 | APPTIO INC | 25,751 | 302,000 | 0.03% | ||
| 22 | TOTAL S A | 6,069 | 306,000 | 0.03% | ||
| 23 | L'Oreal Co ADR | 8,238 | 317,000 | 0.03% | ||
| 24 | PRUDENTIAL PLC | 7,514 | 318,000 | 0.03% | ||
| 25 | Henkel KGaA ADR | 2,860 | 319,000 | 0.03% | ||
| 26 | EXTREME NETWORKS INC | 44,119 | 331,000 | 0.03% | ||
| 27 | Enservco Corp | 992,427 | 332,000 | 0.03% | ||
| 28 | ALLERGAN PLC | 1,399 | 334,000 | 0.03% | ||
| 29 | NOVO-NORDISK A S | 9,787 | 335,000 | 0.03% | ||
| 30 | KAO Corp | 6,106 | 336,000 | 0.03% | ||
| 31 | RIO TINTO PLC | 8,282 | 337,000 | 0.03% | ||
| 32 | DANONE SPONSORED ADR | 24,762 | 339,000 | 0.03% | ||
| 33 | Swiss Re Ltd | 15,211 | 340,000 | 0.03% | ||
| 34 | RYANAIR HLDGS PLC | 4,118 | 342,000 | 0.03% | ||
| 35 | COPA HOLDINGS SA | 3,069 | 344,000 | 0.03% | ||
| 36 | AGILENT TECHNOLOGIES INC | 6,584 | 348,000 | 0.03% | ||
| 37 | ING GROEP N V | 23,542 | 355,000 | 0.04% | ||
| 38 | Panasonic Elec Indl Ltd Spon ADR | 32,253 | 368,000 | 0.04% | ||
| 39 | SONY GROUP CORP | 10,996 | 371,000 | 0.04% | ||
| 40 | SAP SE | 3,802 | 373,000 | 0.04% | ||
| 41 | ASML HOLDING N V N Y REGISTRY SHS | 2,807 | 373,000 | 0.04% | ||
| 42 | KONINKLIJKE PHILIPS N V | 11,822 | 380,000 | 0.04% | ||
| 43 | KT CORP | 23,378 | 393,000 | 0.04% | ||
| 44 | ROCHE HOLDING LTD SPONSORED AD | 12,319 | 395,000 | 0.04% | ||
| 45 | Videocon D2H Ltd | 34,549 | 397,000 | 0.04% | ||
| 46 | Electrolux AB ADR B | 7,494 | 418,000 | 0.04% | ||
| 47 | MEDTRONIC PLC | 5,314 | 428,000 | 0.04% | ||
| 48 | INVESCO LTD | 14,382 | 441,000 | 0.04% | ||
| 49 | ALIBABA GROUP HLDG LTD | 4,395 | 474,000 | 0.05% | ||
| 50 | OM ASSET MGMT PLC SHS | 41,698 | 630,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001026710-17-000006, filed 2017.05.15).
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.
