| # | % | |||||
|---|---|---|---|---|---|---|
| 2451 | ROGERS COMMUNICATIONS INC | 29 | 1,000 | 0.00% | ||
| 2452 | ENEL CHILE S A | 374 | 1,000 | 0.00% | ||
| 2453 | Publicis SA ADR | 128 | 1,000 | 0.00% | ||
| 2454 | ACCO BRANDS CORPORATION COM | 185 | 1,000 | 0.00% | ||
| 2455 | KINROSS GOLD CORP | 294 | 1,000 | 0.00% | ||
| 2456 | AB WEALTH APPRECIATION | 138 | 1,000 | 0.00% | ||
| 2457 | LESCARDEN INC | 90,000 | 1,000 | 0.00% | ||
| 2458 | POTBELLY CORP | 133 | 1,000 | 0.00% | ||
| 2459 | ATWOOD OCEANICS INC | 86 | 1,000 | 0.00% | ||
| 2460 | ADTRAN INC COM | 69 | 1,000 | 0.00% | ||
| 2461 | INDUSTRIAS BACHOCO S A B DE | 39 | 1,000 | 0.00% | ||
| 2462 | DIMENSIONAL GLOBAL EQUITY PORT INST | 75 | 1,000 | 0.00% | ||
| 2463 | PLUG POWER INC | 595 | 1,000 | 0.00% | ||
| 2464 | KIMBALL INTL INC | 169 | 1,000 | 0.00% | ||
| 2465 | NOVAVAX INC COM | 266 | 1,000 | 0.00% | ||
| 2466 | KINDRED HEALTHCARE INC | 147 | 1,000 | 0.00% | ||
| 2467 | LOUISIANA PAC CORP | 104 | 1,000 | 0.00% | ||
| 2468 | LAZARD LTD | 45 | 1,000 | 0.00% | ||
| 2469 | Nikon Corp | 126 | 1,000 | 0.00% | ||
| 2470 | KNOLL INC | 69 | 1,000 | 0.00% | ||
| 2471 | ASBURY AUTOMOTIVE GROUP INC COM | 30 | 1,000 | 0.00% | ||
| 2472 | TICC CAPITAL CORP | 320 | 1,000 | 0.00% | ||
| 2473 | COLLECTORS UNIVERSE INC COM NEW | 98 | 1,000 | 0.00% | ||
| 2474 | CALPINE CORP | 131 | 1,000 | 0.00% | ||
| 2475 | VALIDUS HOLDINGS LTD | 21 | 1,000 | 0.00% | ||
| 2476 | UNIT CORP COM | 70 | 1,000 | 0.00% | ||
| 2477 | XO GROUP INC | 86 | 1,000 | 0.00% | ||
| 2478 | SCRIPPS E W CO OHIO CL A NEW | 75 | 1,000 | 0.00% | ||
| 2479 | TELECOM ITALIA S P A NEW | 162 | 1,000 | 0.00% | ||
| 2480 | FUTUREFUEL CORPORATION | 138 | 1,000 | 0.00% | ||
| 2481 | LYDALL INC COM | 47 | 1,000 | 0.00% | ||
| 2482 | SINA CORP | 28 | 1,000 | 0.00% | ||
| 2483 | PNM RES INC | 39 | 1,000 | 0.00% | ||
| 2484 | TIVO INC | 150 | 1,000 | 0.00% | ||
| 2485 | FANG HOLDINGS LTD | 321 | 1,000 | 0.00% | ||
| 2486 | NEWS CORPORATION NEW CLASS B | 125 | 1,000 | 0.00% | ||
| 2487 | PDL BIOPHARMA INC | 393 | 1,000 | 0.00% | ||
| 2488 | MOMENTA PHARMACEUTICALS INC | 119 | 1,000 | 0.00% | ||
| 2489 | HALOZYME THERAPEUTICS INC | 173 | 1,000 | 0.00% | ||
| 2490 | ON SEMICONDUCTOR CORP | 174 | 1,000 | 0.00% | ||
| 2491 | E-HOUSE CHINA HOLDINGS | 156 | 1,000 | 0.00% | ||
| 2492 | REALOGY HLDGS CORP | 54 | 1,000 | 0.00% | ||
| 2493 | ALBANY INTL CORP CL A | 41 | 1,000 | 0.00% | ||
| 2494 | Marubeni Corp ADR | 30 | 1,000 | 0.00% | ||
| 2495 | VWR CORP | 54 | 1,000 | 0.00% | ||
| 2496 | COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST | 99 | 1,000 | 0.00% | ||
| 2497 | WM Morrison Supermarkets PLC Unspon ADR | 176 | 1,000 | 0.00% | ||
| 2498 | Erste Group Bank AG ADR | 168 | 1,000 | 0.00% | ||
| 2499 | NANOMETRICS INC | 95 | 1,000 | 0.00% | ||
| 2500 | QLOGIC CORP | 107 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000314949-16-000048, filed 2016.08.05).
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.
