| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NOBLE CORP PLC | 19,667 | 71,000 | 0.00% | ||
| 2 | CIVEO CORP CDA | 35,181 | 74,000 | 0.00% | ||
| 3 | PETROLEO BRASILEIRO SA PETRO | 11,205 | 89,000 | 0.00% | ||
| 4 | ASCENA RETAIL GROUP INC COM | 42,612 | 92,000 | 0.01% | ||
| 5 | DICE HOLDINGS INC | 32,979 | 94,000 | 0.01% | ||
| 6 | DAKTRONICS INC | 10,292 | 99,000 | 0.01% | ||
| 7 | VIPSHOP HLDGS LTD | 11,396 | 120,000 | 0.01% | ||
| 8 | DIAMONDROCK HOSPITALITY CO COM | 11,096 | 122,000 | 0.01% | ||
| 9 | ENTRAVISION COMMUNICATIONS C CL A | 19,999 | 132,000 | 0.01% | ||
| 10 | NEOGENOMICS INC | 15,710 | 141,000 | 0.01% | ||
| 11 | Astellas Pharma Inc | 11,577 | 142,000 | 0.01% | ||
| 12 | ITAU UNIBANCO HLDG SA | 13,550 | 150,000 | 0.01% | ||
| 13 | AMTRUST FINL SVCS INC | 10,487 | 159,000 | 0.01% | ||
| 14 | BROCADE COMMUNICATIONS SYS I | 12,770 | 161,000 | 0.01% | ||
| 15 | RAYONIER ADVANCED MATLS INC COM | 10,543 | 166,000 | 0.01% | ||
| 16 | ICICI BANK LIMITED | 20,319 | 182,000 | 0.01% | ||
| 17 | INFOSYS LTD | 12,327 | 185,000 | 0.01% | ||
| 18 | HECLA MNG CO | 36,427 | 186,000 | 0.01% | ||
| 19 | ASTRAZENECA PLC | 5,876 | 201,000 | 0.01% | ||
| 20 | PALO ALTO NETWORKS INC | 1,500 | 201,000 | 0.01% | ||
| 21 | MOBILE TELESYSTEMS PJSC | 23,976 | 201,000 | 0.01% | ||
| 22 | ISHARES TR | 1,755 | 204,000 | 0.01% | ||
| 23 | MAGNA INTL INC | 4,401 | 204,000 | 0.01% | ||
| 24 | HANCOCK JOHN PFD INCOME FD | 9,512 | 208,000 | 0.01% | ||
| 25 | ARCHER DANIELS MIDLAND CO | 5,016 | 208,000 | 0.01% | ||
| 26 | WHIRLPOOL CORP | 1,095 | 210,000 | 0.01% | ||
| 27 | REGAL ENTMT GROUP | 10,332 | 211,000 | 0.01% | ||
| 28 | BRF SA | 18,012 | 212,000 | 0.01% | ||
| 29 | CEMEX SAB DE CV | 22,719 | 214,000 | 0.01% | ||
| 30 | NEWMONT CORP | 6,600 | 214,000 | 0.01% | ||
| 31 | RUSH ENTERPRISES INC CL A | 5,842 | 217,000 | 0.01% | ||
| 32 | SIMON PPTY GROUP INC NEW | 1,347 | 218,000 | 0.01% | ||
| 33 | DIPLOMAT PHARMACY INC COM | 14,735 | 218,000 | 0.01% | ||
| 34 | SCHWAB INTERNATIONAL EQUITY ETF | 6,873 | 218,000 | 0.01% | ||
| 35 | HORACE MANN EDUCATORS CORP NEW COM | 5,803 | 219,000 | 0.01% | ||
| 36 | KOREA ELECTRIC PWR | 12,292 | 221,000 | 0.01% | ||
| 37 | STATE STR CORP | 2,475 | 222,000 | 0.01% | ||
| 38 | FORD MTR CO DEL | 19,963 | 223,000 | 0.01% | ||
| 39 | COHEN STEERS INC | 5,516 | 224,000 | 0.01% | ||
| 40 | VERMILION ENERGY INC | 7,056 | 224,000 | 0.01% | ||
| 41 | TOTAL SYS SVCS INC | 3,882 | 226,000 | 0.01% | ||
| 42 | DAVITA INC | 3,494 | 226,000 | 0.01% | ||
| 43 | GRAHAM CORP | 11,546 | 227,000 | 0.01% | ||
| 44 | HANCOCK JOHN PREMUIM DIV FD | 13,570 | 227,000 | 0.01% | ||
| 45 | MASCO CORP | 5,961 | 228,000 | 0.01% | ||
| 46 | NAVIENT CORPORATION | 13,735 | 228,000 | 0.01% | ||
| 47 | HONDA MOTOR LTD | 8,441 | 231,000 | 0.01% | ||
| 48 | NATIONAL INFO CONSORTIUM INC | 12,259 | 232,000 | 0.01% | ||
| 49 | VANGUARD WORLD FDS | 2,536 | 233,000 | 0.01% | ||
| 50 | APOGEE ENTERPRISES INC COM | 4,123 | 234,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-006136, filed 2017.07.14).
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.
