| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | Jones Energy Inc | 389 | 2,000 | 0.00% | ||
| 502 | LUKOIL | 49 | 2,000 | 0.00% | ||
| 503 | THORATEC LABS CORP | 33 | 2,000 | 0.00% | ||
| 504 | BANK OF THE OZARKS INC | 41 | 2,000 | 0.00% | ||
| 505 | VALLEY NATL BANCORP | 251 | 2,000 | 0.00% | ||
| 506 | COWEN GROUP INC NEW | 494 | 2,000 | 0.00% | ||
| 507 | Hong Kong Elec Hldgs ADR | 212 | 2,000 | 0.00% | ||
| 508 | RAYONIER INC | 109 | 2,000 | 0.00% | ||
| 509 | WEINGARTEN RLTY INVS | 74 | 2,000 | 0.00% | ||
| 510 | TANGER FACTORY OUTLET CTRS I | 59 | 2,000 | 0.00% | ||
| 511 | COMPANHIA ENERGETICA DE MINA | 305 | 1,000 | 0.00% | ||
| 512 | JASMINE INTL PUB CO LTD | 683 | 1,000 | 0.00% | ||
| 513 | DANIELI S P A | 43 | 1,000 | 0.00% | ||
| 514 | GAZPROM NEFT | 66 | 1,000 | 0.00% | ||
| 515 | LG DISPLAY CO LTD | 95 | 1,000 | 0.00% | ||
| 516 | SBERBANK SP ADR | 201 | 1,000 | 0.00% | ||
| 517 | XINYI GLASS HLDGS LTD | 168 | 1,000 | 0.00% | ||
| 518 | FORTESCUE METAL GROUP | 275 | 1,000 | 0.00% | ||
| 519 | ROYAL GOLD INC | 25 | 1,000 | 0.00% | ||
| 520 | COMPANHIA PARANAENSE ENERG C SPON ADR PFD | 91 | 1,000 | 0.00% | ||
| 521 | CENTURY ALUM CO | 283 | 1,000 | 0.00% | ||
| 522 | AES TIETE SA | 278 | 1,000 | 0.00% | ||
| 523 | Marubeni Corp ADR | 16 | 1,000 | 0.00% | ||
| 524 | CHINA OILFIELD SVCS LTD | 33 | 1,000 | 0.00% | ||
| 525 | CHESAPEAKE GRANITE WASH TR COM | 190 | 1,000 | 0.00% | ||
| 526 | AGILE PPTY HLDGS LTD | 35 | 1,000 | 0.00% | ||
| 527 | URBAN EDGE PPTYS COM | 68 | 1,000 | 0.00% | ||
| 528 | CYRELA BRAZIL RLTY SA | 346 | 1,000 | 0.00% | ||
| 529 | AU OPTRONICS CORP | 268 | 1,000 | 0.00% | ||
| 530 | MICRON TECHNOLOGY INC | 100 | 1,000 | 0.00% | ||
| 531 | SUBSEA 7 SA SPON ADR | 86 | 1,000 | 0.00% | ||
| 532 | WHEELOCK & CO LTD | 18 | 1,000 | 0.00% | ||
| 533 | SURGUTNEFTEGAZ | 143 | 1,000 | 0.00% | ||
| 534 | WISDOMTREE INVTS INC | 57 | 1,000 | 0.00% | ||
| 535 | INDL & COMM BK CHINA ADR | 70 | 1,000 | 0.00% | ||
| 536 | COMMUNICATIONS SALES&LEAS | 32 | 1,000 | 0.00% | ||
| 537 | HK Wharf Holdings ADR | 80 | 1,000 | 0.00% | ||
| 538 | SURGUTNEFTEGAS | 152 | 1,000 | 0.00% | ||
| 539 | BREITBURN ENERGY PARTNERS LP COM | 646 | 1,000 | 0.00% | ||
| 540 | CNOOC LTD | 8 | 1,000 | 0.00% | ||
| 541 | CHINA CONSTR BK CORP ADR | 62 | 1,000 | 0.00% | ||
| 542 | PJSC Gazprom Sp ADR | 150 | 1,000 | 0.00% | ||
| 543 | CHORUS LTD | 93 | 1,000 | 0.00% | ||
| 544 | HOPEWELL HIGHWAY INFRASTRUCTUR | 2 | 0 | 0.00% | ||
| 545 | RINO INTERNATIONAL CORPOR | 40 | 0 | 0.00% | ||
| 546 | COMMUNITY HEALTH SYS INC NEW | 1,808 | 0 | 0.00% | ||
| 547 | KUMBA IRON ORE | 245 | 0 | 0.00% | ||
| 548 | GAFISA ADR RPSG 2 ORD | 364 | 0 | 0.00% | ||
| 549 | OI SA | 450 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001294588-15-000009, filed 2015.10.07).
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.
