| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Contra Dyax Corp Contigent Value Right | 429,105 | 0 | 0.00% | ||
| 2 | ACS ACTIVIDADES RIGHTS | 23,000 | 16,000 | 0.00% | ||
| 3 | REPSOL RIGHTS | 74,010 | 22,000 | 0.00% | ||
| 4 | GENWORTH FINL INC | 11,000 | 28,000 | 0.00% | ||
| 5 | NUVEEN CALIF MUN VALUE FD | 10,000 | 112,000 | 0.00% | ||
| 6 | BLACKROCK FLOATING RATE INCO | 10,270 | 135,000 | 0.00% | ||
| 7 | Marks & Spencer Group PLC | 17,350 | 148,000 | 0.00% | ||
| 8 | MARATHON OIL CORP | 10,838 | 163,000 | 0.00% | ||
| 9 | KOBE STEEL LTD | 40,928 | 166,000 | 0.00% | ||
| 10 | PIMCO CORPORATE INCM STRG | 11,155 | 171,000 | 0.00% | ||
| 11 | DYNAVAX TECHNOLOGIES CORP | 12,330 | 180,000 | 0.00% | ||
| 12 | Norsk Hydro ASA Spon ADR OTC | 49,650 | 180,000 | 0.00% | ||
| 13 | NUVEEN CALIFORNIA AMT QLT MU | 11,272 | 192,000 | 0.00% | ||
| 14 | ITV PLC ADR | 8,373 | 201,000 | 0.01% | ||
| 15 | Svenska Cellulosa AB Sp ADR | 6,390 | 203,000 | 0.01% | ||
| 16 | MOSAIC CO NEW | 7,800 | 204,000 | 0.01% | ||
| 17 | CA INC | 6,250 | 205,000 | 0.01% | ||
| 18 | DISCOVER FINANCIAL | 3,825 | 205,000 | 0.01% | ||
| 19 | AMERICAN ELEC P | 2,935 | 206,000 | 0.01% | ||
| 20 | Infineon Technologies ADR | 14,580 | 210,000 | 0.01% | ||
| 21 | HK Wharf Holdings ADR | 17,604 | 213,000 | 0.01% | ||
| 22 | HARRIS CORP | 2,589 | 216,000 | 0.01% | ||
| 23 | Christian Dior SE | 5,433 | 218,000 | 0.01% | ||
| 24 | DIAGEO P L C | 1,938 | 219,000 | 0.01% | ||
| 25 | QORVO | 3,995 | 221,000 | 0.01% | ||
| 26 | HONDA MOTOR CO | 8,900 | 222,000 | 0.01% | ||
| 27 | TUPPERWARE BRANDS CORP | 3,950 | 222,000 | 0.01% | ||
| 28 | SENSIENT TECHNOLOGIES CORP | 3,150 | 224,000 | 0.01% | ||
| 29 | SPDR GOLD TR | 1,800 | 228,000 | 0.01% | ||
| 30 | Vestas Wind Systems ADR | 10,146 | 229,000 | 0.01% | ||
| 31 | VOESTALPINE AG ADR | 35,430 | 236,000 | 0.01% | ||
| 32 | EMERGENT BIOSOLUTIONS INC COM | 8,460 | 238,000 | 0.01% | ||
| 33 | AGCO | 5,117 | 241,000 | 0.01% | ||
| 34 | FIFTH THIRD BANCORP | 13,850 | 244,000 | 0.01% | ||
| 35 | NATIXIS SA ADR | 6,473 | 245,000 | 0.01% | ||
| 36 | DOMINION ENERGY INC | 3,158 | 246,000 | 0.01% | ||
| 37 | PINNACLE WEST | 3,086 | 250,000 | 0.01% | ||
| 38 | GENUINE PARTS CO | 2,475 | 251,000 | 0.01% | ||
| 39 | TORCHMARK CORP | 4,125 | 255,000 | 0.01% | ||
| 40 | INCYTE | 3,200 | 256,000 | 0.01% | ||
| 41 | VANGUARD INTL EQUITY INDEX F | 5,491 | 256,000 | 0.01% | ||
| 42 | WELLTOWER INC | 3,369 | 257,000 | 0.01% | ||
| 43 | Bnp Paribas Adr Eachrepr | 11,675 | 258,000 | 0.01% | ||
| 44 | BLUE HILLS BANCORP INC COM | 17,485 | 258,000 | 0.01% | ||
| 45 | Deutsche Lufthansa AG | 22,150 | 259,000 | 0.01% | ||
| 46 | BANCO DO BRASIL | 49,303 | 262,000 | 0.01% | ||
| 47 | OLD REP INTL CORP | 13,650 | 263,000 | 0.01% | ||
| 48 | CERNER CORP | 4,500 | 264,000 | 0.01% | ||
| 49 | ZIMMER BIOMET HLDGS INC | 2,207 | 266,000 | 0.01% | ||
| 50 | RIO TINTO PLC | 8,490 | 266,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062842-16-000016, filed 2016.07.26).
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.
