| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NATCORE TECHNOLOGY INC | 46,772 | 15,000 | 0.00% | ||
| 2 | MANDARIN ORIENTAL | 10,000 | 15,000 | 0.00% | ||
| 3 | Navidea Biopharm Inc | 18,281 | 24,000 | 0.00% | ||
| 4 | RELIANCE FINL CORP RESIDUAL | 73,434 | 28,000 | 0.00% | ||
| 5 | SOLAZYME INC | 13,200 | 33,000 | 0.00% | ||
| 6 | MCDERMOTT INTL INC | 10,854 | 36,000 | 0.00% | ||
| 7 | UNICHARM CORP | 10,234 | 42,000 | 0.00% | ||
| 8 | MAN WAH HOLDINGS LTD | 37,200 | 45,000 | 0.00% | ||
| 9 | ENZO BIOCHEM INC | 10,296 | 46,000 | 0.00% | ||
| 10 | City Developments ADR | 10,006 | 54,000 | 0.00% | ||
| 11 | BANCO SANTANDER SA | 11,807 | 57,000 | 0.00% | ||
| 12 | FRONTIER COMMUNICATIONS CORP | 12,906 | 60,000 | 0.01% | ||
| 13 | Sumitomo Mitsui Trust Hldgs ADR | 15,731 | 61,000 | 0.01% | ||
| 14 | Internap Network Services Corp | 10,000 | 64,000 | 0.01% | ||
| 15 | Nomura Holdings Inc | 12,704 | 70,000 | 0.01% | ||
| 16 | AIA Group Ltd. | 12,202 | 74,000 | 0.01% | ||
| 17 | UBP SELECTINVEST ARV PLUS 1. | 74,992 | 75,000 | 0.01% | ||
| 18 | Cincinnati Bell Inc | 21,500 | 78,000 | 0.01% | ||
| 19 | STERLING BANCORP DEL COM | 13,888 | 79,000 | 0.01% | ||
| 20 | NAVISTAR INTL CORP NEW | 10,400 | 92,000 | 0.01% | ||
| 21 | CULLEN FDS TR | 10,441 | 94,000 | 0.01% | ||
| 22 | Deutsche Boerse AG Unsp ADR | 11,727 | 104,000 | 0.01% | ||
| 23 | Alcoa | 10,957 | 108,000 | 0.01% | ||
| 24 | TMI HLDGS INC COM | 73,434 | 109,000 | 0.01% | ||
| 25 | AGROFRESH SOLUTIONS COM | 18,000 | 114,000 | 0.01% | ||
| 26 | GUGGENHEIM DEFINED PORTF | 12,020 | 116,000 | 0.01% | ||
| 27 | Carrefour SA | 21,424 | 126,000 | 0.01% | ||
| 28 | Compagnie Financiere Richemont SA | 18,063 | 130,000 | 0.01% | ||
| 29 | FT | 12,691 | 132,000 | 0.01% | ||
| 30 | LEXICON PHARMACEUTICALS INC | 10,278 | 137,000 | 0.01% | ||
| 31 | Seiko Epson Corp Unsponsored ADR | 18,030 | 140,000 | 0.01% | ||
| 32 | Schneider Electric SA Unspon ADR | 12,332 | 141,000 | 0.01% | ||
| 33 | CYPRESS SEMICONDUCTOR CORP | 14,625 | 143,000 | 0.01% | ||
| 34 | STRATEGIC AUTOMATED SYS INTL | 142,984 | 143,000 | 0.01% | ||
| 35 | NOBLE CORP PLC | 13,723 | 145,000 | 0.01% | ||
| 36 | BROCADE COMMUNICATIONS SYS I | 16,569 | 152,000 | 0.01% | ||
| 37 | ACCOR SA SPONSORED ADR | 17,608 | 153,000 | 0.01% | ||
| 38 | ENSCO PLC | 10,192 | 157,000 | 0.01% | ||
| 39 | Societe Generale Spon ADR | 17,218 | 159,000 | 0.01% | ||
| 40 | MARATHON OIL CORP | 13,039 | 165,000 | 0.01% | ||
| 41 | PEOPLES UNITED FINANCIAL INC | 10,400 | 168,000 | 0.01% | ||
| 42 | NEW YORK CMNTY BANCORP INC | 10,504 | 171,000 | 0.01% | ||
| 43 | AEGON N V | 30,479 | 173,000 | 0.01% | ||
| 44 | HUNTINGTON BANCSHARES INC | 15,767 | 174,000 | 0.01% | ||
| 45 | Secom Ltd Unsponsored ADR | 10,397 | 178,000 | 0.02% | ||
| 46 | Boulevard Acquisition Corp II | 18,150 | 182,000 | 0.02% | ||
| 47 | Toray Industries Inc ADR | 10,075 | 189,000 | 0.02% | ||
| 48 | Otsuka Holdings Co Ltd | 10,623 | 191,000 | 0.02% | ||
| 49 | CALPINE CORP | 13,255 | 191,000 | 0.02% | ||
| 50 | CRIMSON WINE GROUP COM | 21,800 | 192,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001583864-16-000080, filed 2016.03.09).
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.
