| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Golden Star Res Ltd | 22,300 | 19,000 | 0.00% | ||
| 2 | TEEKAY TANKERS LTD | 10,662 | 27,000 | 0.00% | ||
| 3 | Lloyds Banking Group Plc | 12,372 | 35,000 | 0.00% | ||
| 4 | BLACKROCK DEBT STRAT FD INC | 11,764 | 43,000 | 0.00% | ||
| 5 | Mizuho Financial Group Inc | 13,979 | 47,000 | 0.00% | ||
| 6 | Gold Fields LTD ADR | 10,391 | 50,000 | 0.00% | ||
| 7 | PARKER DRILLING COMPANY | 26,517 | 57,000 | 0.00% | ||
| 8 | Yuma Energy Inc | 256,228 | 64,000 | 0.00% | ||
| 9 | CHARLES & COLVARD LTD | 59,176 | 69,000 | 0.00% | ||
| 10 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 13,739 | 69,000 | 0.00% | ||
| 11 | YANZHOU COAL MNG CO LTD | 10,776 | 73,000 | 0.00% | ||
| 12 | DENBURY RESOURCES INC | 23,846 | 77,000 | 0.00% | ||
| 13 | BANCO SANTANDER S A SPONSORED | 19,117 | 84,000 | 0.00% | ||
| 14 | TELEFONAKTIEBOLAGET LM ERICS | 11,830 | 85,000 | 0.00% | ||
| 15 | STMICROELECTRONICS N V | 10,726 | 87,000 | 0.00% | ||
| 16 | Advanced Semiconductor Engr Sp | 15,991 | 95,000 | 0.00% | ||
| 17 | BANCO BRADESCO S A | 10,495 | 95,000 | 0.00% | ||
| 18 | ICICI BANK LTD -SPON ADR | 13,012 | 97,000 | 0.00% | ||
| 19 | AEGON N V | 26,038 | 100,000 | 0.00% | ||
| 20 | MOBILE TELESYSTEMS PJSC | 13,173 | 101,000 | 0.00% | ||
| 21 | EP Energy Corp | 23,630 | 103,000 | 0.00% | ||
| 22 | Opko Health Inc. | 10,375 | 110,000 | 0.00% | ||
| 23 | ADR AMBEV SA SPONSORED ADR | 19,027 | 115,000 | 0.00% | ||
| 24 | DIAMONDROCK HOSPITALITY CO COM | 12,735 | 116,000 | 0.00% | ||
| 25 | SILICONWARE PRECISION INDS L | 17,262 | 128,000 | 0.01% | ||
| 26 | BlackRock Enhanced Equity Divi | 16,272 | 128,000 | 0.01% | ||
| 27 | Sprint | 19,895 | 132,000 | 0.01% | ||
| 28 | CHINA UNICOM (HONG KONG) LTD | 10,937 | 133,000 | 0.01% | ||
| 29 | Eaton Vance Risk Mngd Diversif | 14,284 | 135,000 | 0.01% | ||
| 30 | Alcoa | 14,389 | 146,000 | 0.01% | ||
| 31 | Flextronics Intl Ltd | 11,351 | 155,000 | 0.01% | ||
| 32 | UNITED MICROELECTRONICS CORP | 85,347 | 158,000 | 0.01% | ||
| 33 | VISHAY INTERTECHNOLOGY INC | 11,458 | 161,000 | 0.01% | ||
| 34 | Regions Financial | 17,850 | 176,000 | 0.01% | ||
| 35 | American Eagle Outfitters | 11,310 | 202,000 | 0.01% | ||
| 36 | AMGEN INC | 1,222 | 204,000 | 0.01% | ||
| 37 | POWERSHARES ETF TR II | 6,741 | 206,000 | 0.01% | ||
| 38 | KIMBERLY CLARK CORP | 1,640 | 206,000 | 0.01% | ||
| 39 | Emcor Group Inc | 3,476 | 207,000 | 0.01% | ||
| 40 | WOORI BANK - SPON ADR | 6,641 | 209,000 | 0.01% | ||
| 41 | UNUM GROUP | 5,936 | 209,000 | 0.01% | ||
| 42 | SONY GROUP CORP | 6,310 | 210,000 | 0.01% | ||
| 43 | HANCOCK WHITNEY CORPORATION | 6,472 | 210,000 | 0.01% | ||
| 44 | WESCO INTL INC | 3,423 | 210,000 | 0.01% | ||
| 45 | SANDERSON FARMS INC | 2,195 | 211,000 | 0.01% | ||
| 46 | ARCHER DANIELS MIDLAND CO | 5,089 | 215,000 | 0.01% | ||
| 47 | BERKSHIRE HATHAWAY INC DEL | 1 | 216,000 | 0.01% | ||
| 48 | ABB LTD | 9,598 | 216,000 | 0.01% | ||
| 49 | iShares Barclays 0-5 Yr TIPS | 2,151 | 217,000 | 0.01% | ||
| 50 | VANGUARD INDEX FDS | 1,964 | 217,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001242972-16-000014, filed 2016.10.17).
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.
