| # | % | |||||
|---|---|---|---|---|---|---|
| 651 | GEELY AUTOMOBILE HOLDINGS LIMITED UNSP ADR EA REP 20 ORD SHS HKD0.02 | 12,270 | 219,000 | 0.01% | ||
| 652 | DOMINION ENERGY INC | 2,918 | 217,000 | 0.01% | ||
| 653 | Norsk Hydro ASA Spon ADR OTC | 50,430 | 217,000 | 0.01% | ||
| 654 | DISCOVER FINL SVCS | 3,825 | 216,000 | 0.01% | ||
| 655 | DIAGEO P L C | 1,838 | 213,000 | 0.01% | ||
| 656 | PINNACLE WEST | 2,797 | 213,000 | 0.01% | ||
| 657 | HONDA MOTOR LTD | 7,241 | 209,000 | 0.01% | ||
| 658 | CA INC | 6,250 | 207,000 | 0.01% | ||
| 659 | THOR INDS INC | 2,442 | 207,000 | 0.01% | ||
| 660 | HASBRO INC | 2,600 | 206,000 | 0.01% | ||
| 661 | QORVO INC | 3,704 | 206,000 | 0.01% | ||
| 662 | ITV PLC ADR | 8,408 | 204,000 | 0.01% | ||
| 663 | HOLOGIC INC | 5,200 | 202,000 | 0.00% | ||
| 664 | BUCKEYE PARTNERS L P | 2,825 | 202,000 | 0.00% | ||
| 665 | PAYCOM SOFTWARE INC | 4,005 | 201,000 | 0.00% | ||
| 666 | NUVEEN CALIFORNIA AMT QLT MU | 11,272 | 187,000 | 0.00% | ||
| 667 | KOBE STEEL LTD ADR SPONSORED ADR | 41,108 | 184,000 | 0.00% | ||
| 668 | PIMCO CORPORATE INCM STRG | 10,425 | 160,000 | 0.00% | ||
| 669 | BLACKROCK FLOATING RATE INCO | 10,270 | 142,000 | 0.00% | ||
| 670 | NUVEEN CALIF MUN VALUE FD | 10,000 | 113,000 | 0.00% | ||
| 671 | GENWORTH FINL INC | 11,000 | 55,000 | 0.00% | ||
| 672 | KONARED CORP COM | 33,000 | 2,000 | 0.00% | ||
| 673 | Contra Dyax Corp Contigent Value Right | 429,105 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062842-16-000018, filed 2016.10.25).
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.
