| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | Cohen & Steers Realty | 2,671 | 215,000 | 0.01% | ||
| 452 | HASBRO INC | 3,397 | 215,000 | 0.01% | ||
| 453 | MCCORMICK & CO INC | 2,790 | 215,000 | 0.01% | ||
| 454 | NEWMONT CORP | 9,846 | 214,000 | 0.01% | ||
| 455 | CUMMINS INC | 1,535 | 213,000 | 0.01% | ||
| 456 | CIGNA CORPORATION | 1,640 | 212,000 | 0.01% | ||
| 457 | NABORS INDUSTRIES LTD | 15,500 | 212,000 | 0.01% | ||
| 458 | AUTOMATIC DATA PROCESSING IN | 2,474 | 212,000 | 0.01% | ||
| 459 | TCF FINL CORP | 13,234 | 208,000 | 0.01% | ||
| 460 | SCANA | 3,743 | 206,000 | 0.01% | ||
| 461 | ESTERLINE TECHNOLOGIES CORP | 1,800 | 206,000 | 0.01% | ||
| 462 | DARLING INGREDIENTS INC | 14,555 | 204,000 | 0.01% | ||
| 463 | SPDR SERIES TRUST | 8,073 | 203,000 | 0.01% | ||
| 464 | Grupo Financiero Banorte SAB d | 34,596 | 201,000 | 0.01% | ||
| 465 | DIEBOLD NXDF INC | 5,655 | 201,000 | 0.01% | ||
| 466 | WENDYS CO | 17,700 | 193,000 | 0.01% | ||
| 467 | AMERICAN EAGLE OUTFITTERS NE | 11,244 | 192,000 | 0.01% | ||
| 468 | KBR INC | 11,582 | 168,000 | 0.01% | ||
| 469 | Kingfisher PLC ADR | 13,675 | 155,000 | 0.01% | ||
| 470 | FNB CORP PA | 11,221 | 147,000 | 0.01% | ||
| 471 | NORTHERN | 12,837 | 134,000 | 0.01% | ||
| 472 | Metro AG | 16,387 | 111,000 | 0.01% | ||
| 473 | CEDAR REALTY TRUST INC COM NEW | 14,255 | 107,000 | 0.01% | ||
| 474 | PROCERA NETWORKS INC | 10,400 | 98,000 | 0.01% | ||
| 475 | Imageware Systems Inc. | 53,782 | 96,000 | 0.01% | ||
| 476 | TNT Express NV | 14,449 | 92,000 | 0.01% | ||
| 477 | Lloyds Banking Group Plc | 19,726 | 92,000 | 0.01% | ||
| 478 | Cie de St-Gobain | 10,092 | 89,000 | 0.01% | ||
| 479 | Cromwell Property Group | 100,000 | 87,000 | 0.01% | ||
| 480 | Deutsche Boerse AG Unsp ADR | 10,399 | 85,000 | 0.01% | ||
| 481 | Credit Agricole SA Unspon ADR | 10,752 | 79,000 | 0.01% | ||
| 482 | PETROFAC LTD ADS | 10,039 | 71,000 | 0.00% | ||
| 483 | CENTRUS ENERGY CORP | 12,176 | 62,000 | 0.00% | ||
| 484 | Wells Fargo Note | 25,000 | 47,000 | 0.00% | ||
| 485 | Serco Group Plc | 18,419 | 44,000 | 0.00% | ||
| 486 | Paragon Offshore Limited | 21,796 | 28,000 | 0.00% | ||
| 487 | Credit Suisse Nt Linked EEM 6- | 20,000 | 20,000 | 0.00% | ||
| 488 | Immune Therapeutics Inc | 12,500 | 1,000 | 0.00% | ||
| 489 | International Power Group Ltd | 20,000 | 0 | 0.00% | ||
| 490 | Alyn Corp | 160,000 | 0 | 0.00% | ||
| 491 | Healthwatch Inc | 10,000 | 0 | 0.00% | ||
| 492 | GRAND CENTRAL SILVER MINES INC | 17,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001040197-15-000004, filed 2015.04.30).
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.
