| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FANG HLDGS LIMITED ADR | 146 | 0 | 0.00% | ||
| 2 | VODAFONE GROUP PLC NEW | 5 | 0 | 0.00% | ||
| 3 | FIBRIA CELULOSE S A SP ADR REP COM | 23 | 0 | 0.00% | ||
| 4 | YAMANA GOLD INC | 181 | 1,000 | 0.00% | ||
| 5 | ALAMOS GOLD INC NEW | 153 | 1,000 | 0.00% | ||
| 6 | WATSCO INC | 11 | 2,000 | 0.00% | ||
| 7 | RICE ENERGY INCORPORATED | 73 | 2,000 | 0.00% | ||
| 8 | CNOOC LTD | 19 | 2,000 | 0.00% | ||
| 9 | MANULIFE FINL CORP | 98 | 2,000 | 0.00% | ||
| 10 | SPECTRUM BRANDS HLDGS INC | 18 | 3,000 | 0.00% | ||
| 11 | WEST PHARMACEUTICAL SVSC INC | 33 | 3,000 | 0.00% | ||
| 12 | WHEELER REAL ESTATE INVT TR | 63,600 | 3,000 | 0.00% | ||
| 13 | TWENTY FIRST CENTY FOX INC | 93 | 3,000 | 0.00% | ||
| 14 | HUNTSMAN CORP | 123 | 3,000 | 0.00% | ||
| 15 | LAZARD LTD | 84 | 4,000 | 0.00% | ||
| 16 | SHIRE PLC | 23 | 4,000 | 0.00% | ||
| 17 | SUNCOR ENERGY INC NEW | 162 | 5,000 | 0.00% | ||
| 18 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 1,317 | 8,000 | 0.00% | ||
| 19 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 200 | 9,000 | 0.00% | ||
| 20 | TOYOTA MOTOR CORP | 86 | 9,000 | 0.00% | ||
| 21 | GROUPE CGI INC | 208 | 10,000 | 0.00% | ||
| 22 | ING GROEP N V | 657 | 10,000 | 0.00% | ||
| 23 | KONINKLIJKE PHILIPS N V | 297 | 10,000 | 0.00% | ||
| 24 | B/E AEROSPACE INC | 200 | 13,000 | 0.00% | ||
| 25 | CONTINENTAL RESOURE | 300 | 14,000 | 0.00% | ||
| 26 | RALPH LAUREN CORP | 182 | 15,000 | 0.00% | ||
| 27 | SIRIUS XM HOLDINGS INC | 3,192 | 16,000 | 0.00% | ||
| 28 | ALLIANCE DATA SYSTEMS CORP | 100 | 25,000 | 0.00% | ||
| 29 | BARCLAYS BK PLC | 1,562 | 25,000 | 0.00% | ||
| 30 | LIBERTY GLOBAL PLC | 1,178 | 27,000 | 0.00% | ||
| 31 | REPUBLIC SVCS INC | 500 | 31,000 | 0.00% | ||
| 32 | EXTRACTION OIL AND GAS INC | 1,681 | 31,000 | 0.00% | ||
| 33 | REGULUS THERAPEUTICS INC COM | 20,000 | 33,000 | 0.00% | ||
| 34 | ASHFORD INC | 632 | 35,000 | 0.00% | ||
| 35 | KLA-TENCOR CORP | 400 | 38,000 | 0.00% | ||
| 36 | AUTONATION INC | 900 | 38,000 | 0.00% | ||
| 37 | SPRINT CORP | 4,820 | 42,000 | 0.00% | ||
| 38 | LIBERTY BROADBAND-C | 500 | 43,000 | 0.00% | ||
| 39 | SCICLONE PHARMACEUTICALS INC | 4,500 | 44,000 | 0.00% | ||
| 40 | GARTNER INC | 419 | 45,000 | 0.00% | ||
| 41 | CALPINE CORP | 4,200 | 46,000 | 0.00% | ||
| 42 | TARO PHARMACEUTICAL INDS LTD | 400 | 47,000 | 0.00% | ||
| 43 | PARK HOTELS & R INC | 1,911 | 49,000 | 0.00% | ||
| 44 | DURECT CORP | 47,425 | 50,000 | 0.00% | ||
| 45 | UNDER ARMOUR INC | 2,878 | 52,000 | 0.00% | ||
| 46 | FORTINET INC | 1,400 | 54,000 | 0.00% | ||
| 47 | VAREX IMAGING CORP | 1,640 | 55,000 | 0.00% | ||
| 48 | RANGE RES CORP | 1,900 | 55,000 | 0.00% | ||
| 49 | TEGNA INC | 2,712 | 69,000 | 0.00% | ||
| 50 | ARCH CAP GROUP LTD | 800 | 76,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-005417, filed 2017.05.16).
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.
