| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANDARIN ORIENTAL | 10,000 | 14,000 | 0.00% | ||
| 2 | PT INDOCEMENT TUNGGAL PRAKAR | 10,200 | 15,000 | 0.00% | ||
| 3 | Navidea Biopharm Inc | 18,281 | 17,000 | 0.00% | ||
| 4 | REXAHN PHARMACEUTICALS INC | 50,000 | 17,000 | 0.00% | ||
| 5 | NATCORE TECHNOLOGY INC | 46,772 | 23,000 | 0.00% | ||
| 6 | SOLAZYME INC | 13,200 | 27,000 | 0.00% | ||
| 7 | Mirvac Group | 17,956 | 28,000 | 0.00% | ||
| 8 | RELIANCE FINL CORP RESIDUAL | 73,434 | 28,000 | 0.00% | ||
| 9 | MCDERMOTT INTL INC | 10,042 | 41,000 | 0.00% | ||
| 10 | Norsk Hydro ASA Spon ADR OTC | 10,694 | 44,000 | 0.00% | ||
| 11 | MAN WAH HOLDINGS LTD | 37,200 | 45,000 | 0.00% | ||
| 12 | City Developments ADR | 10,006 | 60,000 | 0.00% | ||
| 13 | Sumitomo Mitsui Trust Hldgs ADR | 21,617 | 63,000 | 0.01% | ||
| 14 | ROYAL BK SCOTLAND GROUP PLC | 11,338 | 73,000 | 0.01% | ||
| 15 | FRONTIER COMMUNICATIONS CORP | 17,428 | 97,000 | 0.01% | ||
| 16 | JP Morgan Tr II Core Plus Bond Fd Slct | 11,880 | 98,000 | 0.01% | ||
| 17 | CULLEN FDS TR | 10,441 | 99,000 | 0.01% | ||
| 18 | Carrefour SA | 18,169 | 101,000 | 0.01% | ||
| 19 | Alcoa | 10,931 | 105,000 | 0.01% | ||
| 20 | TMI HLDGS INC COM | 73,434 | 109,000 | 0.01% | ||
| 21 | ON SEMICONDUCTOR CORP | 11,428 | 110,000 | 0.01% | ||
| 22 | CAMECO CORP | 10,107 | 130,000 | 0.01% | ||
| 23 | Schneider Electric SA Unspon ADR | 10,294 | 131,000 | 0.01% | ||
| 24 | FT | 12,691 | 132,000 | 0.01% | ||
| 25 | Societe Generale Spon ADR | 17,873 | 133,000 | 0.01% | ||
| 26 | E.ON AG ADR | 13,952 | 135,000 | 0.01% | ||
| 27 | CYPRESS SEMICONDUCTOR CORP | 16,109 | 140,000 | 0.01% | ||
| 28 | BROCADE COMMUNICATIONS SYS I | 13,460 | 142,000 | 0.01% | ||
| 29 | Compagnie Financiere Richemont SA | 21,481 | 143,000 | 0.01% | ||
| 30 | STRATEGIC AUTOMATED SYS INTL | 150,484 | 150,000 | 0.01% | ||
| 31 | Seiko Epson Corp Unsponsored ADR | 18,879 | 153,000 | 0.01% | ||
| 32 | NEW YORK CMNTY BANCORP INC | 10,354 | 164,000 | 0.01% | ||
| 33 | PEOPLES UNITED FINANCIAL INC | 10,495 | 167,000 | 0.01% | ||
| 34 | AEGON N V | 32,217 | 177,000 | 0.01% | ||
| 35 | ARES CAPITAL CORP | 12,077 | 179,000 | 0.01% | ||
| 36 | MARATHON OIL CORP | 16,427 | 183,000 | 0.01% | ||
| 37 | JPMorgan Intermediate Tax Free Bond Fund | 17,175 | 191,000 | 0.02% | ||
| 38 | Secom Ltd Unsponsored ADR | 10,439 | 194,000 | 0.02% | ||
| 39 | IMMUNOGEN INC | 22,961 | 195,000 | 0.02% | ||
| 40 | Otsuka Holdings Co Ltd | 10,799 | 196,000 | 0.02% | ||
| 41 | HUNTINGTON BANCSHARES INC | 20,965 | 200,000 | 0.02% | ||
| 42 | Compass Group PLC ADR | 11,578 | 204,000 | 0.02% | ||
| 43 | GENPACT LIMITED | 7,528 | 205,000 | 0.02% | ||
| 44 | HARMAN INTL INDS INC | 2,300 | 205,000 | 0.02% | ||
| 45 | FIDELITY NATL INFORMATION SV | 3,239 | 205,000 | 0.02% | ||
| 46 | Intesa Sanpaolo ADR | 12,335 | 205,000 | 0.02% | ||
| 47 | SUBARU CORP UNSPONSORED ADR | 2,917 | 206,000 | 0.02% | ||
| 48 | SEI INVESTMENTS CO | 4,780 | 206,000 | 0.02% | ||
| 49 | HELMERICH & PAYNE INC | 3,506 | 206,000 | 0.02% | ||
| 50 | ATOS SE UNSPONS ADR EACH REPR 0.2 ORD EUR1 | 12,702 | 207,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001583864-16-000084, filed 2016.05.18).
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.
