| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VALEANT PHARMACEUTICALS INTL | 140 | 3,000 | 0.00% | ||
| 102 | IMPERIAL OIL LTD | 140 | 4,000 | 0.00% | ||
| 103 | SHAW COMMUNICATIONS INC | 180 | 4,000 | 0.00% | ||
| 104 | PEARSON PLC | 400 | 4,000 | 0.00% | ||
| 105 | RANDGOLD RES LTD | 40 | 4,000 | 0.00% | ||
| 106 | OPEN TEXT CORP | 60 | 4,000 | 0.00% | ||
| 107 | GULF ISLAND FABRICATION INC | 434 | 4,000 | 0.00% | ||
| 108 | CHINA UNICOM HONG KONG | 290 | 4,000 | 0.00% | ||
| 109 | TIDEWATER INC | 1,505 | 4,000 | 0.00% | ||
| 110 | KOPIN CORP | 2,035 | 4,000 | 0.00% | ||
| 111 | INTERCONTINENTAL HOTELS GROU | 99 | 4,000 | 0.00% | ||
| 112 | AEGON N V | 1,025 | 4,000 | 0.00% | ||
| 113 | CHINA TELECOM CORP LTD | 70 | 4,000 | 0.00% | ||
| 114 | CARNIVAL PLC | 90 | 4,000 | 0.00% | ||
| 115 | TELECOM ITALIA S P A NEW | 460 | 4,000 | 0.00% | ||
| 116 | ULTRAPAR PARTICIPACOES S A | 160 | 4,000 | 0.00% | ||
| 117 | CALAMOS ASSET MANAGEMENT CL A ORD | 597 | 4,000 | 0.00% | ||
| 118 | ENCANA CORP | 360 | 4,000 | 0.00% | ||
| 119 | SPDR SER TR | 57 | 4,000 | 0.00% | ||
| 120 | ELECTRO SCIENTIFIC INDS | 894 | 5,000 | 0.00% | ||
| 121 | GROUPE CGI INC | 110 | 5,000 | 0.00% | ||
| 122 | CENOVUS ENERGY INC | 370 | 5,000 | 0.00% | ||
| 123 | TECK RESOURCES LTD | 280 | 5,000 | 0.00% | ||
| 124 | PROSHARES TR II | 113 | 5,000 | 0.00% | ||
| 125 | NORTHERN OIL & GAS INC NEV | 1,965 | 5,000 | 0.00% | ||
| 126 | TELUS CORP | 140 | 5,000 | 0.00% | ||
| 127 | VALE S A | 970 | 5,000 | 0.00% | ||
| 128 | ERA GROUP INC COM | 651 | 5,000 | 0.00% | ||
| 129 | CONTANGO OIL & GAS CO COM NEW | 535 | 5,000 | 0.00% | ||
| 130 | SILVER WHEATON CORP | 170 | 5,000 | 0.00% | ||
| 131 | CEMEX SAB DE CV | 606 | 5,000 | 0.00% | ||
| 132 | RUBY TUESDAY INC COM | 2,025 | 5,000 | 0.00% | ||
| 133 | CAVIUM INC | 78 | 5,000 | 0.00% | ||
| 134 | FRANCO NEVADA CORP | 70 | 5,000 | 0.00% | ||
| 135 | FIRST NBC BK HLDG CO | 500 | 5,000 | 0.00% | ||
| 136 | BRF SA SPONSORED ADR | 320 | 5,000 | 0.00% | ||
| 137 | LSB INDS INC COM | 655 | 6,000 | 0.00% | ||
| 138 | WISDOMTREE TR | 100 | 6,000 | 0.00% | ||
| 139 | ORION GROUP HLDGS INC COM | 929 | 6,000 | 0.00% | ||
| 140 | GRUPO TELEVISA SA | 250 | 6,000 | 0.00% | ||
| 141 | TATA MTRS LTD | 150 | 6,000 | 0.00% | ||
| 142 | DEUTSCHE BANK AG | 450 | 6,000 | 0.00% | ||
| 143 | BCE INC | 120 | 6,000 | 0.00% | ||
| 144 | STAGE STORES INC | 1,093 | 6,000 | 0.00% | ||
| 145 | KOREA ELECTRIC PWR | 250 | 6,000 | 0.00% | ||
| 146 | NEW YORK CMNTY CAP TR V BIFURCATED OPT NT UNIT SECS BONUSES | 397 | 6,000 | 0.00% | ||
| 147 | OLYMPIC STEEL INC | 293 | 6,000 | 0.00% | ||
| 148 | STEIN MART INC | 966 | 6,000 | 0.00% | ||
| 149 | CHUNGHWA TELECOM CO LTD | 180 | 6,000 | 0.00% | ||
| 150 | KB Financial Group Inc | 180 | 6,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001455845-16-000018, filed 2016.11.08).
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.
