| # | % | |||||
|---|---|---|---|---|---|---|
| 2101 | KLA-Tencor Corp Com Stk Elec Fr 482480100 | 18 | 0 | 0.00% | ||
| 2102 | US Concrete Inc | 18 | 0 | 0.00% | ||
| 2103 | Cavium Inc | 15 | 0 | 0.00% | ||
| 2104 | NORDSTROM INC | 4 | 0 | 0.00% | ||
| 2105 | Pinnacle Entertainment Inc | 30 | 0 | 0.00% | ||
| 2106 | MMC Norilsk Nickel PDR | 45 | 0 | 0.00% | ||
| 2107 | Avangrid Inc | 12 | 0 | 0.00% | ||
| 2108 | FANG HLDGS LIMITED ADR | 131 | 0 | 0.00% | ||
| 2109 | UNITED STATIONERS INC | 48 | 0 | 0.00% | ||
| 2110 | EDP-ENERGIAS DE PORTUGAL SA SPON ADR EACH REPR 10 ORD EUR1 | 26 | 0 | 0.00% | ||
| 2111 | Ryohin Keikaku Co Ltd | 22 | 0 | 0.00% | ||
| 2112 | Antofagasta PLC Spon ADR (Del 7/25/2016) | 1,789 | 0 | 0.00% | ||
| 2113 | MATSON INC COM | 43 | 0 | 0.00% | ||
| 2114 | QORVO | 23 | 0 | 0.00% | ||
| 2115 | AMAG PHARMACEUTICALS INC COM | 35 | 0 | 0.00% | ||
| 2116 | G-III APPAREL GROUP LTD | 32 | 0 | 0.00% | ||
| 2117 | Ricoh Co Ltd ADR | 77 | 0 | 0.00% | ||
| 2118 | Ono Pharmaceutical Co Ltd | 67 | 0 | 0.00% | ||
| 2119 | JSR Corp | 49 | 0 | 0.00% | ||
| 2120 | VECTRUS INC | 12 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000870156-16-000123, filed 2016.10.25).
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.
