| # | % | |||||
|---|---|---|---|---|---|---|
| 1101 | COOPER STD HLDGS INC COM | 400 | 40,000 | 0.00% | ||
| 1102 | SAP SE | 432 | 39,000 | 0.00% | ||
| 1103 | GREEN DOT CORP CL A | 1,700 | 39,000 | 0.00% | ||
| 1104 | CPFL ENERGIA S A SPONSORED ADR | 2,443 | 36,000 | 0.00% | ||
| 1105 | CARBO CERAMICS INC | 2,800 | 31,000 | 0.00% | ||
| 1106 | ROYAL DUTCH SHELL PLC | 596 | 30,000 | 0.00% | ||
| 1107 | LIBERTY MEDIA HOLDING CP INTER A | 1,441 | 29,000 | 0.00% | ||
| 1108 | JUST ENERGY GROUP INC | 4,200 | 28,000 | 0.00% | ||
| 1109 | FRESENIUS MED CARE AG CO KGA | 571 | 25,000 | 0.00% | ||
| 1110 | JONES LANG LASALLE | 217 | 25,000 | 0.00% | ||
| 1111 | ISHARES TR | 390 | 24,000 | 0.00% | ||
| 1112 | ISHARES TR | 450 | 23,000 | 0.00% | ||
| 1113 | SPDR SER TR | 250 | 21,000 | 0.00% | ||
| 1114 | BANCO BILBAO VIZCAYA ARGENTA | 3,356 | 20,000 | 0.00% | ||
| 1115 | VANECK VECTORS ETF TR | 1,300 | 20,000 | 0.00% | ||
| 1116 | ORIX CORPORATION SPONSORED ADR | 260 | 19,000 | 0.00% | ||
| 1117 | GENER8 MARITIME INC | 3,700 | 19,000 | 0.00% | ||
| 1118 | CHINA MOBILE LIMITED | 300 | 18,000 | 0.00% | ||
| 1119 | WISDOMTREE JAPAN | 500 | 16,000 | 0.00% | ||
| 1120 | BHP BILLITON LTD | 458 | 16,000 | 0.00% | ||
| 1121 | LLOYDS BANKING GROUP PLC | 5,395 | 15,000 | 0.00% | ||
| 1122 | ISHARES TR | 340 | 13,000 | 0.00% | ||
| 1123 | LIBERTY GLOBAL PLC | 407 | 13,000 | 0.00% | ||
| 1124 | FUEL TECH INCORPORATED | 8,302 | 12,000 | 0.00% | ||
| 1125 | CANADIAN NAT RES LTD | 272 | 11,000 | 0.00% | ||
| 1126 | ICON PLC | 123 | 10,000 | 0.00% | ||
| 1127 | ASML HOLDING N V N Y REGISTRY SHS | 89 | 10,000 | 0.00% | ||
| 1128 | BARCLAYS PLC | 1,206 | 10,000 | 0.00% | ||
| 1129 | HSBC HLDGS PLC SPON ADR NEW | 235 | 9,000 | 0.00% | ||
| 1130 | LIBERTY GLOBAL PLC | 165 | 6,000 | 0.00% | ||
| 1131 | NORTHERN DYNASTY MINERALS LTD COM | 2,165 | 2,000 | 0.00% | ||
| 1132 | STRATASYS LTD | 100 | 2,000 | 0.00% | ||
| 1133 | LIBERTY GLOBAL PLC LILAC SHS CL A | 20 | 1,000 | 0.00% | ||
| 1134 | LIBERTY GLOBAL PLC LILAC SHS CL C | 50 | 1,000 | 0.00% | ||
| 1135 | PEABODY ENERGY CORP COM NEW | 50 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-085474, filed 2016.11.09).
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.
