| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | POWERSHARES ETF TRUST | 29,000 | 546,000 | 0.14% | ||
| 102 | ENSTAR GROUP LIMITED COM | 3,397 | 510,000 | 0.13% | ||
| 103 | AGROFRESH SOLUTIONS COM | 69,150 | 438,000 | 0.11% | ||
| 104 | ENERGY TRANSFER L P | 31,500 | 433,000 | 0.11% | ||
| 105 | ISHARES MSCI TAIWAN ETF | 33,475 | 427,000 | 0.11% | ||
| 106 | BANCO BRADESCO S A | 84,343 | 406,000 | 0.10% | ||
| 107 | VERIZON COMMUNICATIONS INC | 8,500 | 393,000 | 0.10% | ||
| 108 | MPLX LP | 10,000 | 393,000 | 0.10% | ||
| 109 | CELLECTIS S A | 12,000 | 372,000 | 0.09% | ||
| 110 | SunEdison Inc | 70,500 | 359,000 | 0.09% | ||
| 111 | BON-TON STORES INC | 161,918 | 340,000 | 0.09% | ||
| 112 | CAVIUM INC | 5,000 | 329,000 | 0.08% | ||
| 113 | EVERCORE PARTNERS INC | 5,836 | 316,000 | 0.08% | ||
| 114 | BANCOLOMBIA S A | 11,443 | 306,000 | 0.08% | ||
| 115 | PVH CORPORATION | 4,000 | 295,000 | 0.08% | ||
| 116 | UNITED PARCEL SERVICE INC | 3,000 | 289,000 | 0.07% | ||
| 117 | CRESUD S A C I F Y A | 22,000 | 284,000 | 0.07% | ||
| 118 | LABORATORY CORP AMER HLDGS | 2,250 | 278,000 | 0.07% | ||
| 119 | FOMENTO ECONOMICO MEXICANO S | 3,000 | 277,000 | 0.07% | ||
| 120 | YPF SOCIEDAD ANONIMA | 17,500 | 275,000 | 0.07% | ||
| 121 | SYSCO CORP | 6,600 | 271,000 | 0.07% | ||
| 122 | GRUPO AVAL ACCIONES Y VALORE | 41,000 | 267,000 | 0.07% | ||
| 123 | BRINKER INTL INC | 5,465 | 262,000 | 0.07% | ||
| 124 | AGILENT TECHNOLOGIES INC | 6,000 | 251,000 | 0.06% | ||
| 125 | GENERAL ELECTRIC CO | 8,028 | 250,000 | 0.06% | ||
| 126 | PEPSICO INC | 2,486 | 248,000 | 0.06% | ||
| 127 | VANGUARD INDEX FDS | 2,358 | 246,000 | 0.06% | ||
| 128 | GEOPARK LTD | 87,700 | 237,000 | 0.06% | ||
| 129 | FMC | 6,000 | 235,000 | 0.06% | ||
| 130 | HORIZON PHARMA PLC | 10,000 | 217,000 | 0.06% | ||
| 131 | CABOT OIL & GAS CORP | 12,100 | 214,000 | 0.05% | ||
| 132 | STANLEY BLACK &DECKER INC | 2,000 | 213,000 | 0.05% | ||
| 133 | OHA INVT CORP | 53,558 | 204,000 | 0.05% | ||
| 134 | CENVEO INC | 211,336 | 184,000 | 0.05% | ||
| 135 | Ishares - Japan | 14,000 | 170,000 | 0.04% | ||
| 136 | GRAN TIERRA ENERGY INC | 75,750 | 164,000 | 0.04% | ||
| 137 | KNOWLES CORP COM | 10,814 | 144,000 | 0.04% | ||
| 138 | SANOFI | 998,000 | 112,000 | 0.03% | ||
| 139 | KERYX BIOPHARMACEUTICALS INCORPORATED | 20,000 | 101,000 | 0.03% | ||
| 140 | ENCANA CORP | 19,800 | 101,000 | 0.03% | ||
| 141 | ATENTO S A | 10,000 | 97,000 | 0.02% | ||
| 142 | OCI PARTNERS LP | 11,554 | 82,000 | 0.02% | ||
| 143 | BIOTIME INC | 20,000 | 82,000 | 0.02% | ||
| 144 | SIRIUS XM HOLDINGS INC | 20,000 | 81,000 | 0.02% | ||
| 145 | STARTEK INC COM | 22,550 | 81,000 | 0.02% | ||
| 146 | COSAN LTD | 19,000 | 70,000 | 0.02% | ||
| 147 | AMBEV SA | 15,000 | 67,000 | 0.02% | ||
| 148 | NII HLDGS INC COM PAR 0.001 | 12,126 | 61,000 | 0.02% | ||
| 149 | Agrofresh Solutions Warrants Exp 07/31/20 | 45,675 | 46,000 | 0.01% | ||
| 150 | CHESAPEAKE ENERGY CORP | 10,000 | 45,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-009634, filed 2016.01.27).
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.
