| # | % | |||||
|---|---|---|---|---|---|---|
| 651 | COMMERCIAL INTERNATIONAL BANK | 25,520 | 91,000 | 0.00% | ||
| 652 | KASIKORNBANK PCL | 18,100 | 88,000 | 0.00% | ||
| 653 | First Community Financial Part | 10,000 | 88,000 | 0.00% | ||
| 654 | MANDARIN ORIENTAL INTL LTD | 60,335 | 82,000 | 0.00% | ||
| 655 | IMMUNOMEDICS INCORPORATED | 33,935 | 79,000 | 0.00% | ||
| 656 | ULTRA CLEAN HLDGS INC | 13,601 | 77,000 | 0.00% | ||
| 657 | SIRIUS XM HOLDINGS INC | 19,200 | 76,000 | 0.00% | ||
| 658 | PAN UNITED CORP ORD F | 162,000 | 70,000 | 0.00% | ||
| 659 | CHINA AUTOMATION GROUP | 453,000 | 69,000 | 0.00% | ||
| 660 | CHINA MER HLDGS PAC ORDF | 91,350 | 69,000 | 0.00% | ||
| 661 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 17,885 | 68,000 | 0.00% | ||
| 662 | LINGKARAN TRANS ORD F | 46,500 | 66,000 | 0.00% | ||
| 663 | ZTE CORPORATION | 51,000 | 64,000 | 0.00% | ||
| 664 | CREDIT SUISSE AG NASSAU BRH | 28,000 | 61,000 | 0.00% | ||
| 665 | ECA MARCELLUS TR I | 30,000 | 60,000 | 0.00% | ||
| 666 | FRONTIER COMMUNICATIONS CORP | 11,471 | 57,000 | 0.00% | ||
| 667 | BOOKER GROUP PLC | 23,220 | 54,000 | 0.00% | ||
| 668 | CONSUMER PORTFOLIO SVCS INC COM | 14,000 | 53,000 | 0.00% | ||
| 669 | HENDERSON GROUP PLC ORDF | 18,339 | 52,000 | 0.00% | ||
| 670 | SECURITY BANK CORP | 12,600 | 51,000 | 0.00% | ||
| 671 | HOME PRODUCT CENTER ORDF | 169,600 | 48,000 | 0.00% | ||
| 672 | AK STL HLDG CORP | 10,000 | 47,000 | 0.00% | ||
| 673 | STAKEHOLDER GOLD CORP F | 156,000 | 43,000 | 0.00% | ||
| 674 | CENTURY PACIFIC FO | 85,400 | 40,000 | 0.00% | ||
| 675 | SHENG SIONG GROUP | 59,500 | 39,000 | 0.00% | ||
| 676 | POLYMET MINING CORP | 49,101 | 38,000 | 0.00% | ||
| 677 | HARTALEGA HOLDINGS BHD | 34,800 | 37,000 | 0.00% | ||
| 678 | A2 MILK COMPANY | 28,550 | 37,000 | 0.00% | ||
| 679 | CHINA RAILWAY CONST ORDF | 29,300 | 37,000 | 0.00% | ||
| 680 | TMB BANK | 545,000 | 34,000 | 0.00% | ||
| 681 | YOMA STRATEGIC HOLDINGS LTD | 75,666 | 31,000 | 0.00% | ||
| 682 | GOLDQUEST MINING CORP F | 80,000 | 28,000 | 0.00% | ||
| 683 | GENWORTH FINL INC | 10,000 | 26,000 | 0.00% | ||
| 684 | Titan Medical Inc | 35,600 | 24,000 | 0.00% | ||
| 685 | FU SHOU YUAN INTL GROUP | 32,500 | 23,000 | 0.00% | ||
| 686 | SARIN TECHNOLOGIES LTD | 18,000 | 23,000 | 0.00% | ||
| 687 | BELLEROPHON THERAPEUTICS INC | 12,500 | 22,000 | 0.00% | ||
| 688 | CHINA COMMUNICATIONS | 20,000 | 21,000 | 0.00% | ||
| 689 | GALAXY RESOURCES LTD P SHS | 50,000 | 18,000 | 0.00% | ||
| 690 | Arena Pharmaceuticals, Inc | 10,000 | 17,000 | 0.00% | ||
| 691 | DUOS TECHNOLOGIES GROUP INC CO | 175,373 | 16,000 | 0.00% | ||
| 692 | DENISON MINES CORP | 25,000 | 14,000 | 0.00% | ||
| 693 | BKF CAPITAL GROUP INC | 17,000 | 13,000 | 0.00% | ||
| 694 | PRECIPITATE GOLD CORP COM | 50,000 | 12,000 | 0.00% | ||
| 695 | EXCELLON RESOURCES INC F | 10,000 | 10,000 | 0.00% | ||
| 696 | CUMULUS MEDIA INC | 30,000 | 9,000 | 0.00% | ||
| 697 | CANUC RES CORP CDA NEW F | 40,000 | 9,000 | 0.00% | ||
| 698 | GLYECO INC COM | 73,500 | 9,000 | 0.00% | ||
| 699 | PACIFIC BASIN SHIPPING | 90,000 | 8,000 | 0.00% | ||
| 700 | NORTHERN SHIELD RES F | 60,000 | 8,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-117161, filed 2016.08.08).
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.
