| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VALE S A | 33,644 | 256,367 | 0.10% | ||
| 102 | LSB INDS INC COM | 30,260 | 254,789 | 0.10% | ||
| 103 | ISHARES TR | 1,740 | 250,786 | 0.10% | ||
| 104 | ISHARES TR | 6,350 | 246,444 | 0.10% | ||
| 105 | BP PLC | 6,350 | 237,363 | 0.10% | ||
| 106 | ECOPETROL S A | 25,500 | 230,775 | 0.09% | ||
| 107 | CONOCOPHILLIPS | 4,554 | 228,338 | 0.09% | ||
| 108 | ICAHN ENTERPRISES LP | 3,796 | 227,456 | 0.09% | ||
| 109 | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 25,000 | 222,250 | 0.09% | ||
| 110 | DELTA AIRLINES INC DEL | 4,500 | 221,355 | 0.09% | ||
| 111 | NOVARTIS A G | 3,000 | 218,520 | 0.09% | ||
| 112 | MORGAN STANLEY | 5,150 | 217,588 | 0.09% | ||
| 113 | BANCO SANTANDER SA ADR SPONSORED | 41,317 | 214,022 | 0.09% | ||
| 114 | PROCTER AND GAMBLE CO | 2,500 | 210,200 | 0.09% | ||
| 115 | SELECT SECTOR SPDR TR | 8,910 | 207,158 | 0.08% | ||
| 116 | BERRY PLASTICS GROUP INC | 4,185 | 203,935 | 0.08% | ||
| 117 | BARCLAYS PLC | 200,000 | 187,220 | 0.08% | ||
| 118 | BARRICK GOLD CORP | 11,069 | 177,376 | 0.07% | ||
| 119 | TTM TECHNOLOGIES INC | 10,580 | 144,205 | 0.06% | ||
| 120 | Prospect Capital Corp | 60,000 | 61,425 | 0.02% | ||
| 121 | NOBLE CORP PLC | 10,000 | 59,200 | 0.02% | ||
| 122 | RENREN INCORPORATED SPONSORED ADR | 34,998 | 55,647 | 0.02% | ||
| 123 | SIRIUS XM HOLDINGS INC | 11,000 | 48,950 | 0.02% | ||
| 124 | OI S A | 10,408 | 41,320 | 0.02% | ||
| 125 | INTELLIPHARMACEUTICS INTL IN | 10,500 | 33,145 | 0.01% | ||
| 126 | OCERA THERAPEUTICS INC | 13,000 | 27,300 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001602237-17-000002, filed 2017.02.14).
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.
