| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RIM SEMICONDUCTOR CO COM | 63,450 | 0 | 0.00% | ||
| 2 | EQUITY COMMONWEALTH REIT SHS ( | 25,000 | 0 | 0.00% | ||
| 3 | AMEDICA CORP COM | 37,445 | 4,000 | 0.00% | ||
| 4 | PACIFIC COAST OIL TR | 16,800 | 22,000 | 0.00% | ||
| 5 | STREAMLINE HEALTH SOLUTIONS COM | 17,616 | 25,000 | 0.00% | ||
| 6 | FIFTH STR ASSET MGMT INC | 11,683 | 38,000 | 0.00% | ||
| 7 | EPIRUS BIOPHARMA | 13,924 | 43,000 | 0.00% | ||
| 8 | POSTNL NV | 12,320 | 47,000 | 0.00% | ||
| 9 | Turkiye Garanti Bankasi AS | 19,717 | 48,000 | 0.00% | ||
| 10 | CHEMOURS CO | 10,847 | 58,000 | 0.00% | ||
| 11 | MINERVA NEUROSCIENCES INC COM | 10,000 | 61,000 | 0.00% | ||
| 12 | ITAU UNIBANCO HLDG SA | 10,877 | 71,000 | 0.00% | ||
| 13 | FREEPORT-MCMORAN INC | 11,000 | 74,000 | 0.00% | ||
| 14 | SLM CORP | 12,850 | 84,000 | 0.00% | ||
| 15 | Compagnie Financiere Richemont SA | 12,072 | 87,000 | 0.00% | ||
| 16 | CAIXABANK- UNSPON ADR | 76,762 | 89,000 | 0.00% | ||
| 17 | ProQR Therapeutics NV | 10,611 | 92,000 | 0.00% | ||
| 18 | ICICI BANK LIMITED | 12,097 | 95,000 | 0.00% | ||
| 19 | PARKER DRILLING COMPANY | 53,769 | 98,000 | 0.00% | ||
| 20 | ZIONS BANCORPORATION | 52,309 | 104,000 | 0.00% | ||
| 21 | COUSINS PROPERTIES INC | 11,170 | 105,000 | 0.00% | ||
| 22 | Laredo Petroleum Inc | 14,000 | 112,000 | 0.00% | ||
| 23 | Repsol SA ADR | 10,150 | 112,000 | 0.00% | ||
| 24 | ENDURO RTY TR | 49,801 | 121,000 | 0.00% | ||
| 25 | UNICHARM CORP | 29,500 | 121,000 | 0.00% | ||
| 26 | ENDOCYTE INC | 30,658 | 123,000 | 0.00% | ||
| 27 | ARMADA HOFFLER PPTYS INC | 11,850 | 124,000 | 0.00% | ||
| 28 | BANCO BILBAO VIZCAYA ARGENTA | 18,137 | 133,000 | 0.00% | ||
| 29 | ARC RESOURCES LT | 12,000 | 144,000 | 0.00% | ||
| 30 | Lloyds Banking Group Plc | 34,786 | 152,000 | 0.00% | ||
| 31 | ACCOR SA SPONSORED ADR | 18,314 | 159,000 | 0.00% | ||
| 32 | NOW INC | 10,253 | 162,000 | 0.00% | ||
| 33 | AEGON N V | 29,322 | 166,000 | 0.00% | ||
| 34 | Koninklijke DSM NV- Spon ADR | 13,874 | 174,000 | 0.00% | ||
| 35 | ENERGY TRANSFER L P | 12,780 | 176,000 | 0.00% | ||
| 36 | Bank Of America 18 WTS | 339,150 | 180,000 | 0.00% | ||
| 37 | Allianz SE | 10,146 | 180,000 | 0.00% | ||
| 38 | Secom Ltd Unsponsored ADR | 10,892 | 187,000 | 0.00% | ||
| 39 | AIRBUS GROUP SE ADR | 11,320 | 191,000 | 0.00% | ||
| 40 | CRESCENT PT ENERGY CORP | 16,400 | 191,000 | 0.00% | ||
| 41 | UBS GROUP AG | 10,049 | 195,000 | 0.00% | ||
| 42 | Aviva PLC Spon ADR | 13,022 | 198,000 | 0.00% | ||
| 43 | Kimco RLTY Corp | 8,000 | 201,000 | 0.00% | ||
| 44 | SOUTHWEST AIRLS CO | 4,707 | 203,000 | 0.00% | ||
| 45 | Mkt Vectors BDC ETF | 12,965 | 204,000 | 0.00% | ||
| 46 | Hitachi Ltd ADR | 3,564 | 205,000 | 0.00% | ||
| 47 | Societe Generale Spon ADR | 22,238 | 206,000 | 0.00% | ||
| 48 | Mitsubishi Estate - Unspon ADR | 9,838 | 206,000 | 0.00% | ||
| 49 | INTELSAT S A COM | 50,153 | 209,000 | 0.00% | ||
| 50 | ENCORE CAP GROUP INC | 7,262 | 211,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001329883-16-000026, filed 2016.02.17).
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.
