| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GELTECH SOLUTIONS INC | 15,000 | 3,000 | 0.00% | ||
| 2 | JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD | 14,902 | 71,000 | 0.00% | ||
| 3 | CIVEO CORP CDA | 37,451 | 82,000 | 0.00% | ||
| 4 | TELEFONAKTIEBOLAGET LM ERICS | 14,605 | 85,000 | 0.00% | ||
| 5 | GULFMARK OFFSHORE INC | 54,800 | 96,000 | 0.01% | ||
| 6 | CEMEX SAB DE CV | 12,912 | 104,000 | 0.01% | ||
| 7 | DAKTRONICS INC | 10,175 | 109,000 | 0.01% | ||
| 8 | BANCO SANTANDER SA | 22,442 | 116,000 | 0.01% | ||
| 9 | NOBLE CORP PLC | 20,738 | 123,000 | 0.01% | ||
| 10 | EXACT SCIENCES CORP | 11,330 | 151,000 | 0.01% | ||
| 11 | VIPSHOP HLDGS LTD | 13,768 | 152,000 | 0.01% | ||
| 12 | EDF SA Unspon ADR | 74,552 | 153,000 | 0.01% | ||
| 13 | COUSINS PROPERTIES INC | 18,961 | 161,000 | 0.01% | ||
| 14 | RAYONIER ADVANCED MATLS INC COM | 11,119 | 172,000 | 0.01% | ||
| 15 | Foundation Medicine | 10,000 | 177,000 | 0.01% | ||
| 16 | BROCADE COMMUNICATIONS SYS I | 14,347 | 179,000 | 0.01% | ||
| 17 | GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B | 25,468 | 183,000 | 0.01% | ||
| 18 | Lloyds Banking Group Plc | 60,573 | 188,000 | 0.01% | ||
| 19 | DIPLOMAT PHARMACY INC COM | 15,154 | 191,000 | 0.01% | ||
| 20 | ISHARES GOLD TRUST | 17,363 | 192,000 | 0.01% | ||
| 21 | TANDEM DIABETES CARE INC COM | 91,459 | 197,000 | 0.01% | ||
| 22 | DAIKIN INDUSTRIES-UNSPON ADR | 1,094 | 202,000 | 0.01% | ||
| 23 | METHANEX CORP | 4,601 | 202,000 | 0.01% | ||
| 24 | WPP PLC NEW | 1,838 | 203,000 | 0.01% | ||
| 25 | ISHARES TR | 1,808 | 203,000 | 0.01% | ||
| 26 | IHS MARKIT LTD SHS | 5,799 | 205,000 | 0.01% | ||
| 27 | ALLETE INC COM NEW | 3,217 | 206,000 | 0.01% | ||
| 28 | ISHARES TR | 1,758 | 206,000 | 0.01% | ||
| 29 | CALIFORNIA WTR SVC GROUP | 6,107 | 207,000 | 0.01% | ||
| 30 | ROYAL DUTCH SHELL PLC | 3,588 | 208,000 | 0.01% | ||
| 31 | EXELON CORP | 5,885 | 209,000 | 0.01% | ||
| 32 | STANTEC INC | 8,329 | 210,000 | 0.01% | ||
| 33 | VERITIV CORP | 3,916 | 210,000 | 0.01% | ||
| 34 | ABB LTD | 10,155 | 214,000 | 0.01% | ||
| 35 | II VI INC | 7,249 | 215,000 | 0.01% | ||
| 36 | NEWFIELD EXPL CO | 5,339 | 216,000 | 0.01% | ||
| 37 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 4,604 | 216,000 | 0.01% | ||
| 38 | DICE HOLDINGS INC | 35,112 | 219,000 | 0.01% | ||
| 39 | QUOTIENT TECHNOLOGY INC | 20,582 | 221,000 | 0.01% | ||
| 40 | HP INC | 14,938 | 221,000 | 0.01% | ||
| 41 | SPDR SER TR | 3,189 | 221,000 | 0.01% | ||
| 42 | NETEASE INC | 1,024 | 221,000 | 0.01% | ||
| 43 | MCKESSON CORP | 1,584 | 222,000 | 0.01% | ||
| 44 | AMERISOURCEBERGEN CORP | 2,853 | 223,000 | 0.01% | ||
| 45 | METTLER-TOLEDO | 532 | 223,000 | 0.01% | ||
| 46 | COHEN STEERS INC | 6,630 | 223,000 | 0.01% | ||
| 47 | BEST BUY INC | 5,274 | 225,000 | 0.01% | ||
| 48 | MARSH & MCLENNAN COS INC | 3,316 | 225,000 | 0.01% | ||
| 49 | NEWMONT CORP | 6,600 | 225,000 | 0.01% | ||
| 50 | HECLA MNG CO | 43,301 | 227,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-002215, 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.
