| # | % | |||||
|---|---|---|---|---|---|---|
| 1301 | GRUPO TELEVISA SA | 30 | 790 | 0.00% | ||
| 1302 | STATOIL ASA | 56 | 768 | 0.00% | ||
| 1303 | FRONTLINE LTD ORD | 250 | 748 | 0.00% | ||
| 1304 | BHP BILLITON PLC | 34 | 748 | 0.00% | ||
| 1305 | ENSCO PLC | 46 | 708 | 0.00% | ||
| 1306 | GANNETT CO INC | 44 | 702 | 0.00% | ||
| 1307 | MESABI TR | 152 | 688 | 0.00% | ||
| 1308 | POWERSHARES DB CMDTY IDX TRA | 52 | 682 | 0.00% | ||
| 1309 | COMMUNICATIONS SALES&LEAS | 36 | 674 | 0.00% | ||
| 1310 | RESTAURANT BRANDS INTL INC | 16 | 598 | 0.00% | ||
| 1311 | TIME INC NEW | 38 | 596 | 0.00% | ||
| 1312 | ANI PHARMACEUTICALS INC | 14 | 588 | 0.00% | ||
| 1313 | UBS GROUP AG | 30 | 582 | 0.00% | ||
| 1314 | BANK MONTREAL QUE | 10 | 566 | 0.00% | ||
| 1315 | CST BRANDS INC | 16 | 550 | 0.00% | ||
| 1316 | VERITIV CORP | 16 | 544 | 0.00% | ||
| 1317 | SPX CORP | 58 | 542 | 0.00% | ||
| 1318 | SUMITOMO MITSUI FINL GROUP I | 72 | 540 | 0.00% | ||
| 1319 | SEASPINE HLDGS CORP COM | 32 | 534 | 0.00% | ||
| 1320 | WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | 50 | 530 | 0.00% | ||
| 1321 | ENGILITY HLDGS INC NEW COM | 16 | 520 | 0.00% | ||
| 1322 | CONCURRENT COMPUTER CORP NEW COM PAR $.01 | 100 | 496 | 0.00% | ||
| 1323 | ROYCE GLOBAL VALUE TR INC | 66 | 492 | 0.00% | ||
| 1324 | TENNECO INC | 10 | 460 | 0.00% | ||
| 1325 | ROGERS COMMUNICATIONS INC | 14 | 448 | 0.00% | ||
| 1326 | ISHARES TR | 4 | 432 | 0.00% | ||
| 1327 | FIRST MARBLEHEAD CORP | 100 | 422 | 0.00% | ||
| 1328 | ENVIRI CORP COM | 50 | 388 | 0.00% | ||
| 1329 | J ALEXANDERS HLDGS INC COM | 36 | 384 | 0.00% | ||
| 1330 | ALASKA COMMUNICATIONS SYS GR | 200 | 350 | 0.00% | ||
| 1331 | VISHAY INTERTECHNOLOGY INC | 28 | 338 | 0.00% | ||
| 1332 | VANGUARD WORLD FDS | 4 | 336 | 0.00% | ||
| 1333 | CNOOC LTD | 4 | 314 | 0.00% | ||
| 1334 | DYNASIL CORP AMER | 164 | 300 | 0.00% | ||
| 1335 | PIMCO ETF TR | 4 | 276 | 0.00% | ||
| 1336 | SEVENTY SEVEN ENERGY INC - escrow shares | 260 | 274 | 0.00% | ||
| 1337 | ISHARES INC | 14 | 266 | 0.00% | ||
| 1338 | MV OIL TR | 50 | 244 | 0.00% | ||
| 1339 | PTC INC | 8 | 244 | 0.00% | ||
| 1340 | PETROLEO BRASILEIRO SA PETRO | 54 | 234 | 0.00% | ||
| 1341 | SPDR SERIES TRUST | 14 | 230 | 0.00% | ||
| 1342 | VECTRUS INC | 12 | 230 | 0.00% | ||
| 1343 | CHINA UNICOM HONG KONG | 18 | 218 | 0.00% | ||
| 1344 | Smith Micro Software | 276 | 202 | 0.00% | ||
| 1345 | GENERAL MTRS CO | 8 | 196 | 0.00% | ||
| 1346 | WINDSTREAM HLDGS INC | 30 | 194 | 0.00% | ||
| 1347 | UNITED CONTL HLDGS INC | 4 | 172 | 0.00% | ||
| 1348 | VANGUARD SCOTTSDALE FDS | 2 | 170 | 0.00% | ||
| 1349 | SANOFI | 1,376 | 158 | 0.00% | ||
| 1350 | TALEN ENERGY CORP COM | 26 | 156 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597409-16-000006, filed 2016.01.27).
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.
