| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | BROCADE COMMUNICATIONS SYS I | 13,460 | 142,000 | 0.01% | ||
| 602 | CYPRESS SEMICONDUCTOR CORP | 16,109 | 140,000 | 0.01% | ||
| 603 | E.ON AG ADR | 13,952 | 135,000 | 0.01% | ||
| 604 | Societe Generale Spon ADR | 17,873 | 133,000 | 0.01% | ||
| 605 | FT | 12,691 | 132,000 | 0.01% | ||
| 606 | Schneider Electric SA Unspon ADR | 10,294 | 131,000 | 0.01% | ||
| 607 | CAMECO CORP | 10,107 | 130,000 | 0.01% | ||
| 608 | ON SEMICONDUCTOR CORP | 11,428 | 110,000 | 0.01% | ||
| 609 | TMI HLDGS INC COM | 73,434 | 109,000 | 0.01% | ||
| 610 | Alcoa | 10,931 | 105,000 | 0.01% | ||
| 611 | Carrefour SA | 18,169 | 101,000 | 0.01% | ||
| 612 | CULLEN FDS TR | 10,441 | 99,000 | 0.01% | ||
| 613 | JP Morgan Tr II Core Plus Bond Fd Slct | 11,880 | 98,000 | 0.01% | ||
| 614 | FRONTIER COMMUNICATIONS CORP | 17,428 | 97,000 | 0.01% | ||
| 615 | ROYAL BK SCOTLAND GROUP PLC | 11,338 | 73,000 | 0.01% | ||
| 616 | Sumitomo Mitsui Trust Hldgs ADR | 21,617 | 63,000 | 0.01% | ||
| 617 | City Developments ADR | 10,006 | 60,000 | 0.00% | ||
| 618 | MAN WAH HOLDINGS LTD | 37,200 | 45,000 | 0.00% | ||
| 619 | Norsk Hydro ASA Spon ADR OTC | 10,694 | 44,000 | 0.00% | ||
| 620 | MCDERMOTT INTL INC | 10,042 | 41,000 | 0.00% | ||
| 621 | Mirvac Group | 17,956 | 28,000 | 0.00% | ||
| 622 | RELIANCE FINL CORP RESIDUAL | 73,434 | 28,000 | 0.00% | ||
| 623 | SOLAZYME INC | 13,200 | 27,000 | 0.00% | ||
| 624 | NATCORE TECHNOLOGY INC | 46,772 | 23,000 | 0.00% | ||
| 625 | Navidea Biopharm Inc | 18,281 | 17,000 | 0.00% | ||
| 626 | REXAHN PHARMACEUTICALS INC | 50,000 | 17,000 | 0.00% | ||
| 627 | PT INDOCEMENT TUNGGAL PRAKAR | 10,200 | 15,000 | 0.00% | ||
| 628 | MANDARIN ORIENTAL | 10,000 | 14,000 | 0.00% |
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.
