| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TIM PARTICIPACOES S A | 140 | 1,548 | 0.00% | ||
| 52 | QUESTAR CORP COM | 70 | 1,736 | 0.00% | ||
| 53 | TELEFONICA BRASIL SA | 150 | 1,874 | 0.00% | ||
| 54 | COMPANHIA DE SANEAMENTO BASI | 285 | 1,881 | 0.00% | ||
| 55 | WESTERN DIGITAL CORP | 40 | 1,890 | 0.00% | ||
| 56 | ATLAS RESOURCES PARTNERS LP | 2,500 | 1,900 | 0.00% | ||
| 57 | FEDEX CORP | 12 | 1,953 | 0.00% | ||
| 58 | Xura Inc. | 100 | 1,967 | 0.00% | ||
| 59 | CARE CAP PPTYS INC | 78 | 2,094 | 0.00% | ||
| 60 | OCWEN FINL CORP | 850 | 2,100 | 0.00% | ||
| 61 | ENI S P A | 70 | 2,115 | 0.00% | ||
| 62 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 195 | 2,116 | 0.00% | ||
| 63 | TRAVELERS COMPANIES INC | 19 | 2,217 | 0.00% | ||
| 64 | CHINA MOBILE LIMITED | 40 | 2,218 | 0.00% | ||
| 65 | Forest City Realty Trust Inc | 118,321 | 2,495 | 0.00% | ||
| 66 | STATE STR CORP | 45 | 2,633 | 0.00% | ||
| 67 | YAMANA GOLD INC | 900 | 2,736 | 0.00% | ||
| 68 | EMBRAER S A | 104 | 2,741 | 0.00% | ||
| 69 | VERITIV CORP | 78 | 2,906 | 0.00% | ||
| 70 | HUNTINGTON INGALLS INDS INC | 22 | 3,013 | 0.00% | ||
| 71 | MORGAN STANLEY | 122 | 3,051 | 0.00% | ||
| 72 | WESTBURY BANCORP INC | 161 | 3,059 | 0.00% | ||
| 73 | VIRNETX HLDG CORP | 670 | 3,075 | 0.00% | ||
| 74 | NOKIA CORP | 534 | 3,156 | 0.00% | ||
| 75 | SAFE BULKERS INC | 4,000 | 3,214 | 0.00% | ||
| 76 | ROWAN COMPANIES PLC | 200 | 3,220 | 0.00% | ||
| 77 | TEMPLETON GLOBAL INCOME FD | 500 | 3,260 | 0.00% | ||
| 78 | RITE AID CORP | 416 | 3,390 | 0.00% | ||
| 79 | YAHOO INC | 100 | 3,681 | 0.00% | ||
| 80 | SPDR SER TR | 46 | 3,708 | 0.00% | ||
| 81 | NORTHERN TRUST | 57 | 3,715 | 0.00% | ||
| 82 | PROSPERITY BANCSHARES INC | 85 | 3,943 | 0.00% | ||
| 83 | BROWN FORMAN CORP | 37 | 3,948 | 0.00% | ||
| 84 | MONDELEZ INTL INC | 100 | 4,012 | 0.00% | ||
| 85 | WISDOMTREE TR | 47 | 4,047 | 0.00% | ||
| 86 | PRUDENTIAL FINL INC | 58 | 4,189 | 0.00% | ||
| 87 | TIMMINS GOLD CORP | 20,000 | 4,268 | 0.00% | ||
| 88 | VERINT SYS INC | 129 | 4,306 | 0.00% | ||
| 89 | TEL INSTR ELECTRS CORP | 1,000 | 4,310 | 0.00% | ||
| 90 | BRIGGS & STRATTON CORP | 185 | 4,425 | 0.00% | ||
| 91 | JOHNSON CTLS INTL PLC | 114 | 4,443 | 0.00% | ||
| 92 | SANOFI | 113 | 4,538 | 0.00% | ||
| 93 | AVON PRODS INC | 1,000 | 4,810 | 0.00% | ||
| 94 | CROCS INC | 500 | 4,810 | 0.00% | ||
| 95 | AAON INC | 172 | 4,816 | 0.00% | ||
| 96 | Liberty Ventures | 125 | 4,890 | 0.00% | ||
| 97 | UNILEVER N V | 110 | 4,915 | 0.00% | ||
| 98 | LOWES COS INC | 65 | 4,924 | 0.00% | ||
| 99 | BRISTOL MYERS SQUIBB CO | 78 | 4,983 | 0.00% | ||
| 100 | AVX CORP NEW | 400 | 5,028 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-16-000167, filed 2016.05.16). and New Holdings filing (0001221073-16-000179, filed 2016.07.26). Although 0001221073-16-000179 is marked by the manager as a Restatement filing, our automated system processes it as a New Holdings filing.
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.
