| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANDARIN ORIENTAL | 10,000 | 13,000 | 0.00% | ||
| 2 | REXAHN PHARMACEUTICALS INC | 50,000 | 13,000 | 0.00% | ||
| 3 | NATCORE TECHNOLOGY INC | 46,772 | 15,000 | 0.00% | ||
| 4 | Mirvac Group | 17,956 | 26,000 | 0.00% | ||
| 5 | RELIANCE FINL CORP RESIDUAL | 73,434 | 28,000 | 0.00% | ||
| 6 | BANCO SANTANDER SA | 10,937 | 42,000 | 0.00% | ||
| 7 | Sumitomo Mitsui Trust Hldgs ADR | 16,735 | 53,000 | 0.00% | ||
| 8 | Carrefour SA | 10,900 | 53,000 | 0.00% | ||
| 9 | MAN WAH HOLDINGS LTD | 37,600 | 57,000 | 0.00% | ||
| 10 | FRONTIER COMMUNICATIONS CORP | 12,159 | 60,000 | 0.00% | ||
| 11 | MERRILL LYNCH LIFE INS CO | 68,857 | 70,000 | 0.01% | ||
| 12 | IMMUNOGEN INC | 25,246 | 78,000 | 0.01% | ||
| 13 | ROYAL BK SCOTLAND GROUP PLC | 21,778 | 102,000 | 0.01% | ||
| 14 | JP Morgan Tr II Core Plus Bond Fd Slct | 12,224 | 102,000 | 0.01% | ||
| 15 | Tesco PLC ADR | 15,193 | 107,000 | 0.01% | ||
| 16 | TMI HLDGS INC COM | 73,434 | 109,000 | 0.01% | ||
| 17 | CAMECO CORP | 10,013 | 110,000 | 0.01% | ||
| 18 | Compagnie Financiere Richemont SA | 19,182 | 111,000 | 0.01% | ||
| 19 | CULLEN FDS TR | 11,916 | 113,000 | 0.01% | ||
| 20 | ProSiebenSat.1 Media AG | 10,412 | 114,000 | 0.01% | ||
| 21 | SUMITOMO MITSUI FINL GROUP I | 21,699 | 124,000 | 0.01% | ||
| 22 | FT | 12,691 | 132,000 | 0.01% | ||
| 23 | TVIA INC COM | 13,200 | 134,000 | 0.01% | ||
| 24 | WILLIAM HILL PLC-UNSPN ADR | 10,014 | 138,000 | 0.01% | ||
| 25 | CREDIT SUISSE GROUP | 13,423 | 144,000 | 0.01% | ||
| 26 | STAAR Surgical Co | 27,000 | 149,000 | 0.01% | ||
| 27 | Societe Generale Spon ADR | 24,333 | 152,000 | 0.01% | ||
| 28 | AEGON N V | 38,558 | 155,000 | 0.01% | ||
| 29 | Schneider Electric SA Unspon ADR | 13,423 | 159,000 | 0.01% | ||
| 30 | CYPRESS SEMICONDUCTOR CORP | 15,287 | 161,000 | 0.01% | ||
| 31 | Mazda Motor Corp | 26,160 | 173,000 | 0.01% | ||
| 32 | STRATEGIC AUTOMATED SYS INTL | 172,984 | 173,000 | 0.01% | ||
| 33 | Telenor ASA ADR OTC | 10,632 | 175,000 | 0.01% | ||
| 34 | CALPINE CORP | 12,543 | 185,000 | 0.01% | ||
| 35 | JPMorgan Intermediate Tax Free Bond Fund | 17,175 | 194,000 | 0.01% | ||
| 36 | ALPHAKEYS KKR FUND XI | 197,244 | 197,000 | 0.01% | ||
| 37 | E.ON AG ADR | 19,780 | 199,000 | 0.01% | ||
| 38 | ALPHAKEY CARLYLE REALTY | 200,340 | 200,000 | 0.02% | ||
| 39 | VIACOM INC NEW | 4,870 | 202,000 | 0.02% | ||
| 40 | Lloyds Banking Group Plc | 68,010 | 202,000 | 0.02% | ||
| 41 | MANULIFE FINL CORP | 14,800 | 202,000 | 0.02% | ||
| 42 | BANK HAWAII CORP | 2,939 | 203,000 | 0.02% | ||
| 43 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 11,636 | 203,000 | 0.02% | ||
| 44 | WYNDHAM WORLDWIDE CORP | 2,863 | 204,000 | 0.02% | ||
| 45 | Unibail-Rodamco SE | 7,905 | 205,000 | 0.02% | ||
| 46 | LIBERTY BROADBAND-C | 3,424 | 205,000 | 0.02% | ||
| 47 | GEMALTO ADR RPSTG .5 ORD | 6,764 | 206,000 | 0.02% | ||
| 48 | FORTUNE BRANDS HOME & SEC IN | 3,561 | 206,000 | 0.02% | ||
| 49 | GATX CORP | 4,701 | 207,000 | 0.02% | ||
| 50 | MPK INVESTMENTS, LP SERIES C | 99 | 208,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001583864-16-000086, filed 2016.08.10).
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.
