| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | International Power Group Ltd | 20,000 | 0 | 0.00% | ||
| 2 | Alyn Corp | 160,000 | 0 | 0.00% | ||
| 3 | Healthwatch Inc | 10,000 | 0 | 0.00% | ||
| 4 | GRAND CENTRAL SILVER MINES INC | 17,000 | 0 | 0.00% | ||
| 5 | Immune Therapeutics Inc | 12,500 | 3,000 | 0.00% | ||
| 6 | Nugene International Inc | 14,000 | 24,000 | 0.00% | ||
| 7 | Serco Group Plc | 18,419 | 28,000 | 0.00% | ||
| 8 | CENTRUS ENERGY CORP | 12,176 | 37,000 | 0.00% | ||
| 9 | Wells Fargo Note | 25,000 | 41,000 | 0.00% | ||
| 10 | PETROFAC LTD ADS | 10,039 | 58,000 | 0.00% | ||
| 11 | Credit Agricole SA Unspon ADR | 12,648 | 72,000 | 0.01% | ||
| 12 | Xcerra Corp | 11,736 | 74,000 | 0.01% | ||
| 13 | VONAGE HLDGS CORP | 12,712 | 75,000 | 0.01% | ||
| 14 | Metro AG | 13,862 | 76,000 | 0.01% | ||
| 15 | KINDER MORGAN INC 17WTS EXP 05 | 85,023 | 78,000 | 0.01% | ||
| 16 | Imageware Systems Inc. | 53,782 | 81,000 | 0.01% | ||
| 17 | Deutsche Boerse AG Unsp ADR | 10,399 | 89,000 | 0.01% | ||
| 18 | EVERI HLDGS INC | 17,532 | 90,000 | 0.01% | ||
| 19 | Lloyds Banking Group Plc | 19,726 | 91,000 | 0.01% | ||
| 20 | CEDAR REALTY TRUST INC COM NEW | 14,772 | 92,000 | 0.01% | ||
| 21 | Cie de St-Gobain | 10,733 | 93,000 | 0.01% | ||
| 22 | GLENCORE PLC | 74,776 | 104,000 | 0.01% | ||
| 23 | Fairmount Santrol Holdings Inc | 39,947 | 108,000 | 0.01% | ||
| 24 | NORTHERN | 13,124 | 122,000 | 0.01% | ||
| 25 | DARLING INGREDIENTS INC | 12,628 | 142,000 | 0.01% | ||
| 26 | Kingfisher PLC ADR | 13,675 | 149,000 | 0.01% | ||
| 27 | Grupo Financiero Banorte SAB d | 31,240 | 153,000 | 0.01% | ||
| 28 | WENDYS CO | 17,700 | 153,000 | 0.01% | ||
| 29 | AMERICAN EAGLE OUTFITTERS NE | 10,256 | 160,000 | 0.01% | ||
| 30 | WEATHERFORD INTL PLC | 19,141 | 162,000 | 0.01% | ||
| 31 | INVESTORS BANCORP INC | 14,280 | 176,000 | 0.01% | ||
| 32 | HOST HOTELS & RESORTS INC | 11,588 | 183,000 | 0.01% | ||
| 33 | KBR INC | 11,122 | 185,000 | 0.01% | ||
| 34 | GENTEX CORP | 12,670 | 196,000 | 0.01% | ||
| 35 | FIDELITY NATL INFORMATION SV | 2,984 | 200,000 | 0.02% | ||
| 36 | CADENCE DESIGN SYSTEM INC | 9,827 | 203,000 | 0.02% | ||
| 37 | PORTLAND GEN ELEC CO | 5,486 | 203,000 | 0.02% | ||
| 38 | AMERICAN INTL GROUP INC | 3,582 | 204,000 | 0.02% | ||
| 39 | FIFTH THIRD BANCORP | 10,847 | 205,000 | 0.02% | ||
| 40 | AMERISOURCEBERGEN CORP | 2,179 | 207,000 | 0.02% | ||
| 41 | LOCKHEED MARTIN CORP | 1,006 | 209,000 | 0.02% | ||
| 42 | QUEST DIAGNOSTICS INC | 3,407 | 209,000 | 0.02% | ||
| 43 | EQT CORP | 3,255 | 211,000 | 0.02% | ||
| 44 | STERLING BANCORP DEL | 14,218 | 211,000 | 0.02% | ||
| 45 | DOVER CORP | 3,738 | 214,000 | 0.02% | ||
| 46 | SYSCO CORP | 5,514 | 215,000 | 0.02% | ||
| 47 | MICROCHIP TECHNOLOGY | 4,986 | 215,000 | 0.02% | ||
| 48 | AUTOMATIC DATA PROCESSING IN | 2,734 | 220,000 | 0.02% | ||
| 49 | ZIONS BANCORPORATION | 8,032 | 221,000 | 0.02% | ||
| 50 | MCCORMICK & CO INC | 2,720 | 224,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001040197-15-000006, filed 2015.10.28).
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.
