| # | % | |||||
|---|---|---|---|---|---|---|
| 1351 | ABERDEEN ASIA PACIFIC INCOM | 300 | 1,000 | 0.00% | ||
| 1352 | CANADIAN PAC RY LTD | 8 | 1,000 | 0.00% | ||
| 1353 | Global Logistic Properties Ltd | 104 | 1,000 | 0.00% | ||
| 1354 | Unibail-Rodamco SE | 71 | 1,000 | 0.00% | ||
| 1355 | EQT CORP | 17 | 1,000 | 0.00% | ||
| 1356 | ENERGEN CORP COM | 35 | 1,000 | 0.00% | ||
| 1357 | SOUTHWEST AIRLS CO | 41 | 1,000 | 0.00% | ||
| 1358 | BANCO BILBAO VIZCAYA ARGENTA | 172 | 1,000 | 0.00% | ||
| 1359 | CME GROUP INC | 15 | 1,000 | 0.00% | ||
| 1360 | Societe Generale Spon ADR | 184 | 1,000 | 0.00% | ||
| 1361 | ACCOR SA SPONSORED ADR | 204 | 1,000 | 0.00% | ||
| 1362 | CRANE CO | 23 | 1,000 | 0.00% | ||
| 1363 | WILLIAM HILL PLC-UNSPN ADR | 79 | 1,000 | 0.00% | ||
| 1364 | CANON INC | 58 | 1,000 | 0.00% | ||
| 1365 | SS&C TECHNOLOGIES HLDGS INC | 16 | 1,000 | 0.00% | ||
| 1366 | Intuit Inc | 8 | 1,000 | 0.00% | ||
| 1367 | Nice Systems LTD Sponsored | 23 | 1,000 | 0.00% | ||
| 1368 | NTT Domoco Inc | 118 | 1,000 | 0.00% | ||
| 1369 | LUMENTUM HLDGS INC COM | 79 | 1,000 | 0.00% | ||
| 1370 | PACCAR INC | 38 | 1,000 | 0.00% | ||
| 1371 | BANCO MACRO SA | 50 | 1,000 | 0.00% | ||
| 1372 | SVB FINANCIAL GROUP | 10 | 1,000 | 0.00% | ||
| 1373 | AEGON N V | 226 | 1,000 | 0.00% | ||
| 1374 | HUNTSMAN CORP | 138 | 1,000 | 0.00% | ||
| 1375 | Seven & I Holdings Co Ltd | 79 | 1,000 | 0.00% | ||
| 1376 | Otsuka Holdings Co Ltd | 118 | 1,000 | 0.00% | ||
| 1377 | LIBERTY BROADBAND CORP COM SER A | 38 | 1,000 | 0.00% | ||
| 1378 | FLY LEASING LIMITED SPONSORED ADR | 140 | 1,000 | 0.00% | ||
| 1379 | KONINKLIJKE PHILIPS N V | 60 | 1,000 | 0.00% | ||
| 1380 | LIQUIDMETAL TECHNOLOGIES | 17,000 | 1,000 | 0.00% | ||
| 1381 | INNERWORKINGS INC | 250 | 1,000 | 0.00% | ||
| 1382 | QEP RES INC | 135 | 1,000 | 0.00% | ||
| 1383 | Nissan Mtrs ADR | 74 | 1,000 | 0.00% | ||
| 1384 | TALEN ENERGY CORP COM | 110 | 1,000 | 0.00% | ||
| 1385 | FIRST ACCEPTANCE CORP | 300 | 1,000 | 0.00% | ||
| 1386 | RELX NV | 75 | 1,000 | 0.00% | ||
| 1387 | D R HORTON INC | 68 | 1,000 | 0.00% | ||
| 1388 | XL CAPITAL PLC | 55 | 1,000 | 0.00% | ||
| 1389 | EMBRAER S A | 71 | 1,000 | 0.00% | ||
| 1390 | Mitsubishi Estate - Unspon ADR | 77 | 1,000 | 0.00% | ||
| 1391 | RPM INTL INC | 45 | 1,000 | 0.00% | ||
| 1392 | TURKCELL ILETISIM HIZMETLERI | 135 | 1,000 | 0.00% | ||
| 1393 | DISCOVERY COMMUNICATNS NEW | 40 | 1,000 | 0.00% | ||
| 1394 | MOLSON COORS BREWING CO | 14 | 1,000 | 0.00% | ||
| 1395 | LIXIL Group Corp | 39 | 1,000 | 0.00% | ||
| 1396 | NOVADAQ TECHNOLOGIES INC | 164 | 1,000 | 0.00% | ||
| 1397 | Secom Ltd Unsponsored ADR | 133 | 1,000 | 0.00% | ||
| 1398 | AON PLC COM USD0.01 CL A | 19 | 1,000 | 0.00% | ||
| 1399 | TIME INC NEW | 61 | 1,000 | 0.00% | ||
| 1400 | STORA ENSO CORP SPON ADR REP R | 70 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001588539-15-000005, filed 2015.11.06).
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.
