| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | EMBRAER S A | 76 | 1,000 | 0.00% | ||
| 402 | COMMUNICATIONS SALES&LEAS IN | 42 | 1,000 | 0.00% | ||
| 403 | Volkswagen AG | 20 | 1,000 | 0.00% | ||
| 404 | MYLAN N V | 40 | 1,000 | 0.00% | ||
| 405 | CACI INTL INC CL A | 1 | 1,000 | 0.00% | ||
| 406 | FIDELITY NATIONAL FINANCIAL | 48 | 1,000 | 0.00% | ||
| 407 | BROOKFIELD BUSINESS PARTNERS | 40 | 1,000 | 0.00% | ||
| 408 | SPEEDWAY MOTORSPORTS INC | 100 | 1,000 | 0.00% | ||
| 409 | COMMERCEHUB INC COM SER A | 12 | 1,000 | 0.00% | ||
| 410 | DISCOVERY C | 60 | 1,000 | 0.00% | ||
| 411 | FIRST MARINER BANCORPXXX | 2,200 | 0 | 0.00% | ||
| 412 | ENERGIZ RENEWABLE XXX | 20,000 | 0 | 0.00% | ||
| 413 | Escrow Mirant Corp (NV) | 158 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001612041-16-000014, filed 2016.10.26).
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.