| # | % | |||||
|---|---|---|---|---|---|---|
| 751 | BEIJING ENTRPRS WATER GRP LTD | 24,000 | 14,416 | 0.00% | ||
| 752 | ANHUI CONCH CEMENT CO LTD | 6,000 | 14,401 | 0.00% | ||
| 753 | BOTTOMLINE TECH DEL INC COM | 650 | 13,995 | 0.00% | ||
| 754 | MSG NETWORK INC | 900 | 13,806 | 0.00% | ||
| 755 | MYRIAD GENETICS INC | 450 | 13,770 | 0.00% | ||
| 756 | CHINA CINDA ASSET MANAGEM | 40,000 | 13,457 | 0.00% | ||
| 757 | TOWER INTL INC | 650 | 13,377 | 0.00% | ||
| 758 | Progenics Pharmaceuticals Inc | 3,000 | 12,660 | 0.00% | ||
| 759 | EMBRAER SA | 2,300 | 12,563 | 0.00% | ||
| 760 | LENOVO GROUP LTD | 18,000 | 10,835 | 0.00% | ||
| 761 | WILEY JOHN SONS INC | 200 | 10,436 | 0.00% | ||
| 762 | VALEANT PHARMACEUTICALS I | 450 | 9,026 | 0.00% | ||
| 763 | Mueller Industries Inc | 3,750 | 8,963 | 0.00% | ||
| 764 | DAI NIPPON PRINTING CO LT | 700 | 7,744 | 0.00% | ||
| 765 | BEAZER HOMES USA INC COM NEW | 830 | 6,433 | 0.00% | ||
| 766 | WACOAL HOLDINGS CORP | 600 | 5,895 | 0.00% | ||
| 767 | STONE ENERGY CORP | 465 | 5,608 | 0.00% | ||
| 768 | CHINA MOBILE LTD | 200 | 2,285 | 0.00% | ||
| 769 | CHEUNG KONG HOLDINGS LTD | 200 | 2,180 | 0.00% | ||
| 770 | CALIFORNIA RES CORP | 104 | 1,270 | 0.00% | ||
| 771 | CHEUNG KONG PROPERTY HDG | 200 | 1,248 | 0.00% | ||
| 772 | AIA GROUP LIMITED | 100 | 597 | 0.00% | ||
| 773 | HUSKY ENERGY INC | 27 | 328 | 0.00% | ||
| 774 | MADISON SQUARE GARDEN CO NEW | 1 | 173 | 0.00% | ||
| 775 | ADCOCK INGRAM HDGS | 592 | 101 | 0.00% | ||
| 776 | NEW SR INVEST GRP INC COM | 1 | 11 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034549-16-000010, filed 2016.08.12).
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.
