| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RIM SEMICONDUCTOR CO COM | 63,450 | 0 | 0.00% | ||
| 2 | EQUITY COMMONWEALTH REIT SHS ( | 25,000 | 0 | 0.00% | ||
| 3 | STREAMLINE HEALTH SOLUTIONS COM | 17,616 | 25,000 | 0.00% | ||
| 4 | PACIFIC COAST OIL TR | 19,800 | 31,000 | 0.00% | ||
| 5 | EPIRUS BIOPHARMA | 12,331 | 33,000 | 0.00% | ||
| 6 | ZIONS BANCORPORATION | 50,268 | 45,000 | 0.00% | ||
| 7 | POSTNL NV | 12,096 | 49,000 | 0.00% | ||
| 8 | Turkiye Garanti Bankasi AS | 17,563 | 51,000 | 0.00% | ||
| 9 | ProQR Therapeutics NV | 10,611 | 52,000 | 0.00% | ||
| 10 | MINERVA NEUROSCIENCES INC COM | 10,000 | 61,000 | 0.00% | ||
| 11 | UNICHARM CORP | 15,499 | 68,000 | 0.00% | ||
| 12 | UPLAND SOFTWARE INC | 10,000 | 69,000 | 0.00% | ||
| 13 | CHEMOURS CO | 10,221 | 72,000 | 0.00% | ||
| 14 | ENDURO RTY TR | 28,301 | 77,000 | 0.00% | ||
| 15 | Compagnie Financiere Richemont SA | 12,677 | 84,000 | 0.00% | ||
| 16 | CAIXABANK- UNSPON ADR | 87,721 | 87,000 | 0.00% | ||
| 17 | ENERGY TRANSFER L P | 12,780 | 91,000 | 0.00% | ||
| 18 | ENDOCYTE INC | 30,658 | 95,000 | 0.00% | ||
| 19 | Seiko Epson Corp Unsponsored ADR | 12,173 | 98,000 | 0.00% | ||
| 20 | Societe Generale Spon ADR | 14,125 | 105,000 | 0.00% | ||
| 21 | JULIUS BAER GROUP LTD ADR | 12,463 | 107,000 | 0.00% | ||
| 22 | E.ON AG ADR | 11,287 | 109,000 | 0.00% | ||
| 23 | AEGON N V | 20,116 | 111,000 | 0.00% | ||
| 24 | TELEFONAKTIEBOLAGET LM ERICS | 11,451 | 115,000 | 0.00% | ||
| 25 | Koninklijke KPN NV Sp ADR | 27,864 | 117,000 | 0.00% | ||
| 26 | SUMITOMO MITSUI FINL GROUP I | 19,680 | 118,000 | 0.00% | ||
| 27 | PARKER DRILLING COMPANY | 58,207 | 123,000 | 0.00% | ||
| 28 | Schneider Electric SA Unspon ADR | 10,143 | 128,000 | 0.00% | ||
| 29 | FREEPORT-MCMORAN INC | 13,221 | 137,000 | 0.00% | ||
| 30 | Lloyds Banking Group Plc | 36,475 | 144,000 | 0.00% | ||
| 31 | BANCO BILBAO VIZCAYA ARGENTA | 22,570 | 147,000 | 0.00% | ||
| 32 | BARCLAYS PLC | 17,434 | 150,000 | 0.00% | ||
| 33 | Bank Of America 18 WTS | 295,457 | 157,000 | 0.00% | ||
| 34 | East Japan Railway Co ADR | 11,790 | 170,000 | 0.00% | ||
| 35 | NMI HLDGS INC CL A | 34,600 | 175,000 | 0.00% | ||
| 36 | Mkt Vectors BDC ETF | 10,960 | 181,000 | 0.00% | ||
| 37 | Aviva PLC Spon ADR | 13,892 | 181,000 | 0.00% | ||
| 38 | Foundation Medicine | 10,550 | 192,000 | 0.00% | ||
| 39 | PERMIAN BASIN RTY TR | 32,700 | 201,000 | 0.00% | ||
| 40 | TAIWAN SEMICONDUCTOR MFG LTD | 7,697 | 202,000 | 0.00% | ||
| 41 | BIOMARIN PHARMACEUTICAL INC | 2,445 | 202,000 | 0.00% | ||
| 42 | Servicemaster Global Hldgs I | 5,370 | 202,000 | 0.00% | ||
| 43 | Kimco RLTY Corp | 8,000 | 204,000 | 0.00% | ||
| 44 | VCA INCORPORATED | 3,615 | 209,000 | 0.00% | ||
| 45 | SOUTHWEST AIRLS CO | 4,707 | 211,000 | 0.00% | ||
| 46 | Dassault Systems SA ADR | 2,658 | 211,000 | 0.00% | ||
| 47 | CME GROUP INC | 2,210 | 212,000 | 0.00% | ||
| 48 | EVERSOURCE ENERGY | 3,647 | 213,000 | 0.00% | ||
| 49 | DANAHER CORP DEL | 2,256 | 214,000 | 0.00% | ||
| 50 | ANHEUSER BUSCH INBEV SA/NV | 1,713 | 214,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001329883-16-000027, filed 2016.05.17).
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.
