| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES INC | 8,161 | 227,000 | 0.07% | ||
| 102 | SPDR SERIES TRUST | 3,457 | 223,000 | 0.07% | ||
| 103 | TWENTY FIRST CENTY FOX INC | 8,000 | 223,000 | 0.07% | ||
| 104 | NETEASE INC | 743 | 223,000 | 0.07% | ||
| 105 | ENERSYS | 3,040 | 220,000 | 0.07% | ||
| 106 | TRANSUNION | 5,000 | 217,000 | 0.07% | ||
| 107 | BLACKSTONE GSO FLTING RTE FUND COM | 12,015 | 215,000 | 0.07% | ||
| 108 | NEWS CORP CL A | 15,000 | 206,000 | 0.06% | ||
| 109 | DELUXE CORP COM | 2,942 | 204,000 | 0.06% | ||
| 110 | ISHARES TR | 11,174 | 200,000 | 0.06% | ||
| 111 | ISHARES MSCI GLOBAL SILVER MINERS ETF | 16,495 | 183,000 | 0.06% | ||
| 112 | VALE S A | 20,000 | 175,000 | 0.05% | ||
| 113 | EATON VANCE TAX MANAGED DIVE | 14,318 | 162,000 | 0.05% | ||
| 114 | SWISS HELVETIA FD INC | 12,756 | 162,000 | 0.05% | ||
| 115 | GLOBAL X FDS | 15,008 | 145,000 | 0.04% | ||
| 116 | EATON VANCE TAX-MANAGED GLOBAL COM | 15,000 | 138,000 | 0.04% | ||
| 117 | BARCLAYS BK PLC | 10,000 | 128,000 | 0.04% | ||
| 118 | FORD MTR CO DEL | 10,000 | 112,000 | 0.03% | ||
| 119 | AVON PRODS INC | 26,222 | 100,000 | 0.03% | ||
| 120 | VOYA RISK MANAGED NAT RES FD | 14,613 | 87,000 | 0.03% | ||
| 121 | ARCOS DORADOS HOLDINGS INC | 10,971 | 82,000 | 0.03% | ||
| 122 | ABERDEEN AUSTRALIA EQUITY FD | 10,557 | 65,000 | 0.02% | ||
| 123 | TENGASCO INC | 62,879 | 45,000 | 0.01% | ||
| 124 | Genetic Technologies Ltd | 42,220 | 38,000 | 0.01% | ||
| 125 | SEADRILL LIMITED | 89,677 | 32,000 | 0.01% | ||
| 126 | TERRAVIA HLDGS INC COM | 53,220 | 12,000 | 0.00% | ||
| 127 | COMMUNITY HEALTH SYS INC NEW | 250,000 | 5,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001531306-17-000003, filed 2017.08.14).
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.
