| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EQUITY COMMONWEALTH REIT SHS ( | 25,000 | 0 | 0.00% | ||
| 2 | CAREDX INC | 11,856 | 17,000 | 0.00% | ||
| 3 | STREAMLINE HEALTH SOLUTIONS COM | 17,616 | 18,000 | 0.00% | ||
| 4 | SCYNEXIS INC | 11,600 | 32,000 | 0.00% | ||
| 5 | PACIFIC COAST OIL TR | 16,800 | 32,000 | 0.00% | ||
| 6 | Koninklijke KPN NV Sp ADR | 10,982 | 33,000 | 0.00% | ||
| 7 | ENDURO RTY TR | 18,201 | 61,000 | 0.00% | ||
| 8 | Turkiye Garanti Bankasi AS | 32,798 | 80,000 | 0.00% | ||
| 9 | ARCELORMITTAL SA LUXEMBOURG | 10,718 | 89,000 | 0.00% | ||
| 10 | SOUTHCREST FINANCIAL GROUP I | 11,450 | 94,000 | 0.00% | ||
| 11 | SUMITOMO MITSUI FINL GROUP I | 13,493 | 98,000 | 0.00% | ||
| 12 | QUORUM HEALTH CORP | 19,009 | 103,000 | 0.00% | ||
| 13 | ICICI BANK LIMITED | 12,111 | 104,000 | 0.00% | ||
| 14 | ITERIS INC | 19,500 | 106,000 | 0.00% | ||
| 15 | BBX CAPITAL CORP | 18,600 | 121,000 | 0.00% | ||
| 16 | MINERVA NEUROSCIENCES INC COM | 15,171 | 123,000 | 0.00% | ||
| 17 | FUCHS PETROLUB SE-PREF ADR | 10,117 | 124,000 | 0.00% | ||
| 18 | CAIXABANK- UNSPON ADR | 96,715 | 139,000 | 0.00% | ||
| 19 | ENCANA CORP | 13,617 | 159,000 | 0.00% | ||
| 20 | AMARIN CORP PLC | 51,148 | 164,000 | 0.00% | ||
| 21 | GLOBAL EAGLE ENTMT INC | 51,633 | 165,000 | 0.00% | ||
| 22 | Lloyds Banking Group Plc | 48,738 | 166,000 | 0.00% | ||
| 23 | ITAU UNIBANCO HLDG SA | 13,914 | 168,000 | 0.00% | ||
| 24 | COLLEGIUM PHARMACEUTICAL INC COM | 16,815 | 169,000 | 0.00% | ||
| 25 | Linde AG | 10,802 | 180,000 | 0.00% | ||
| 26 | Japan Airlines Co Ltd | 11,489 | 182,000 | 0.00% | ||
| 27 | BARCLAYS PLC | 16,257 | 183,000 | 0.00% | ||
| 28 | Alfa Laval AB | 10,084 | 191,000 | 0.00% | ||
| 29 | EDITAS MEDICINE INCORPORATED | 9,000 | 201,000 | 0.00% | ||
| 30 | FIRST CTZNS BANCSHARES INC N | 600 | 201,000 | 0.00% | ||
| 31 | Kimco RLTY Corp | 8,000 | 202,000 | 0.00% | ||
| 32 | ZYNGA INC | 70,879 | 202,000 | 0.00% | ||
| 33 | ROSS STORES INC | 3,066 | 202,000 | 0.00% | ||
| 34 | CSL LTD-SPONSORED ADR | 4,224 | 202,000 | 0.00% | ||
| 35 | ROSETTA STONE INC COM | 20,765 | 202,000 | 0.00% | ||
| 36 | AMERICAN ELEC PWR INC | 3,007 | 202,000 | 0.00% | ||
| 37 | SCHWAB CHARLES CORP | 4,956 | 202,000 | 0.00% | ||
| 38 | BERKLEY W R CORP | 2,872 | 203,000 | 0.00% | ||
| 39 | NEXTERA ENERGY INC | 1,615 | 207,000 | 0.00% | ||
| 40 | CONTINENTAL RESOURE | 4,600 | 209,000 | 0.00% | ||
| 41 | Hitachi Ltd ADR | 3,900 | 211,000 | 0.00% | ||
| 42 | DOVER CORP | 2,640 | 212,000 | 0.00% | ||
| 43 | AMERIGAS PARTNERS L P | 4,496 | 212,000 | 0.00% | ||
| 44 | Air Liquide SA ADR | 9,479 | 217,000 | 0.00% | ||
| 45 | BANCFIRST CORPORATION COM | 2,415 | 217,000 | 0.00% | ||
| 46 | BASF SE | 2,206 | 219,000 | 0.00% | ||
| 47 | World Wrestling Entertainment Inc | 9,959 | 221,000 | 0.00% | ||
| 48 | EVERSOURCE ENERGY | 3,783 | 222,000 | 0.00% | ||
| 49 | TESARO INCORPORATED | 1,450 | 223,000 | 0.00% | ||
| 50 | DBS Group Holdings Ltd ADR | 4,033 | 224,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001329883-17-000007, filed 2017.05.15).
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.
