| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Reckitt Benckiser Group PLC | 84 | 2,000 | 0.00% | ||
| 2 | ISHARES MSCI ACWI EX US IDX FD | 1,442 | 56,000 | 0.00% | ||
| 3 | XENIA HOTELS & RESORTS INC COM | 4,198 | 70,000 | 0.00% | ||
| 4 | GENERAL MTRS CO | 4,386 | 124,000 | 0.00% | ||
| 5 | ITV PLC ADR | 6,828 | 164,000 | 0.00% | ||
| 6 | NEXTERA ENERGY INC | 1,557 | 203,000 | 0.00% | ||
| 7 | AIR PRODS & CHEMS INC | 4,176 | 593,000 | 0.00% | ||
| 8 | NORD ANGLIA EDUCATION INC | 30,449 | 644,000 | 0.00% | ||
| 9 | MGM GROWTH PPTYS LLC | 27,862 | 743,000 | 0.01% | ||
| 10 | VEREIT 6.7 SRS F CUM REDM PRF | 29,531 | 763,000 | 0.01% | ||
| 11 | ARRIS INTL INC | 38,036 | 797,000 | 0.01% | ||
| 12 | AVINGER INC | 73,444 | 876,000 | 0.01% | ||
| 13 | HALCON RESOURCES CORP | 24,540 | 982,000 | 0.01% | ||
| 14 | CORCEPT THERAPEUTICS INC | 199,762 | 1,091,000 | 0.01% | ||
| 15 | MICROSOFT CORP | 24,179 | 1,237,000 | 0.01% | ||
| 16 | KELLOGG CO | 15,375 | 1,255,000 | 0.01% | ||
| 17 | TAIWAN SEMICONDUCTOR MFG LTD | 56,915 | 1,493,000 | 0.01% | ||
| 18 | RIGHTMOVE PLC-UNSP ADR | 32,052 | 1,563,000 | 0.01% | ||
| 19 | BOJANGLES INC | 97,373 | 1,650,000 | 0.01% | ||
| 20 | EQUINIX INC | 4,274 | 1,657,000 | 0.01% | ||
| 21 | CONCORDIA INTERNATIONAL CORP | 83,871 | 1,807,000 | 0.01% | ||
| 22 | AUTO TRADER GROUP-UNSP ADR | 1,559,603 | 1,842,000 | 0.01% | ||
| 23 | HARGREAVES LANSDOWN PLC BRISTO | 139,034 | 2,310,000 | 0.02% | ||
| 24 | COCA-COLA ICECEK AS-SP ADR | 195,561 | 2,388,000 | 0.02% | ||
| 25 | REMY COINTREAU S A ADR | 286,080 | 2,462,000 | 0.02% | ||
| 26 | Morgan Stanley Dep | 120,000 | 2,490,000 | 0.02% | ||
| 27 | BARRATT DEVS PLC ADR | 234,036 | 2,537,000 | 0.02% | ||
| 28 | FOXTONS GROUP PLC UNSP ADR | 880,819 | 2,626,000 | 0.02% | ||
| 29 | TEEKAY LNG PARTNERS L P | 280,173 | 3,152,000 | 0.02% | ||
| 30 | Sands China Ltd Unspon ADR | 99,163 | 3,317,000 | 0.03% | ||
| 31 | JUST EAT PLC - UNSP ADR | 1,251,820 | 3,317,000 | 0.03% | ||
| 32 | GALAXY ENTERTAINMENT GROUP LTD | 1,146,991 | 3,400,000 | 0.03% | ||
| 33 | EUROFINS SCIENTIFIC | 9,374 | 3,474,000 | 0.03% | ||
| 34 | DOMINOS PIZZA UK & IRL-ADR | 138,904 | 3,702,000 | 0.03% | ||
| 35 | ANHEUSER BUSCH INBEV SA/NV | 28,145 | 3,706,000 | 0.03% | ||
| 36 | PARTNERS GROUP HOLDING AG | 8,822 | 3,774,000 | 0.03% | ||
| 37 | SGS SA ADR | 181,973 | 4,158,000 | 0.03% | ||
| 38 | First Niagara Finl Grp Inc Pfd Non Sr B | 161,027 | 4,232,000 | 0.03% | ||
| 39 | BUREAU VERITAS SA | 209,655 | 4,427,000 | 0.03% | ||
| 40 | Novozymes Unspn ADR | 93,241 | 4,450,000 | 0.03% | ||
| 41 | Bayer AG SA ADR OTC | 44,809 | 4,480,000 | 0.03% | ||
| 42 | YOOX SPA-UNSPON ADR | 197,174 | 4,554,000 | 0.04% | ||
| 43 | B&M EUROPEAN VALUE-UNSP ADR | 342,562 | 4,601,000 | 0.04% | ||
| 44 | SCHRODERS PLC | 150,155 | 4,729,000 | 0.04% | ||
| 45 | WORLDPAY GROUP PLC-UNSP ADR | 444,963 | 4,848,000 | 0.04% | ||
| 46 | MARIN SOFTWARE INC | 2,064,806 | 4,852,000 | 0.04% | ||
| 47 | BARCLAYS BANK PLC | 200,000 | 5,148,000 | 0.04% | ||
| 48 | REA GROUP LTD | 116,890 | 5,178,000 | 0.04% | ||
| 49 | ST JAMES'S PLACE PLC | 509,061 | 5,342,000 | 0.04% | ||
| 50 | PRA GROUP INC | 224,674 | 5,424,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076089, filed 2016.08.12).
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.
