| # | % | |||||
|---|---|---|---|---|---|---|
| 1701 | DICE HOLDINGS INC | 14,463 | 133,000 | 0.00% | ||
| 1702 | INTREPID POTASH INC | 44,670 | 132,000 | 0.00% | ||
| 1703 | QUINSTREET INC COM USD0.001 | 30,421 | 131,000 | 0.00% | ||
| 1704 | FRANKLIN STREET PPTY CP | 12,442 | 129,000 | 0.00% | ||
| 1705 | CALAMOS ASSET MANAGEMENT CL A ORD | 13,133 | 127,000 | 0.00% | ||
| 1706 | DIGI INTL INC COM | 10,528 | 120,000 | 0.00% | ||
| 1707 | FIRST COMWLTH FINL CORP PA COM | 12,997 | 118,000 | 0.00% | ||
| 1708 | OFG BANCORP COM | 15,863 | 116,000 | 0.00% | ||
| 1709 | FORESTAR GROUP INC COM | 10,451 | 114,000 | 0.00% | ||
| 1710 | REX ENERGY CORPORATION | 107,211 | 113,000 | 0.00% | ||
| 1711 | SLM CORP | 17,398 | 113,000 | 0.00% | ||
| 1712 | Lloyds Banking Group Plc | 25,183 | 110,000 | 0.00% | ||
| 1713 | Mizuho Financial Group | 26,697 | 108,000 | 0.00% | ||
| 1714 | ENABLE MIDSTREAM PARTNERS LP | 11,640 | 107,000 | 0.00% | ||
| 1715 | VICOR CORP COM | 11,576 | 106,000 | 0.00% | ||
| 1716 | NORTHERN OIL & GAS INC NEV | 27,431 | 106,000 | 0.00% | ||
| 1717 | INTRAWEST RESORTS HLDGS INCORPORATED | 13,510 | 106,000 | 0.00% | ||
| 1718 | TANGOE INC COM DELETED | 12,594 | 106,000 | 0.00% | ||
| 1719 | 3-D SYS CORP DEL | 11,564 | 100,000 | 0.00% | ||
| 1720 | MIMEDX GROUP INC COM | 10,504 | 98,000 | 0.00% | ||
| 1721 | ECOPETROL S A | 13,698 | 96,000 | 0.00% | ||
| 1722 | ITAU UNIBANCO HLDG SA | 14,041 | 91,000 | 0.00% | ||
| 1723 | BILL BARRETT CP | 22,692 | 89,000 | 0.00% | ||
| 1724 | SCORPIO TANKERS INC | 11,037 | 89,000 | 0.00% | ||
| 1725 | SPECTRUM PHARMACEUTICALS INC COM | 14,227 | 86,000 | 0.00% | ||
| 1726 | TRUSTCO BANK CM | 12,789 | 79,000 | 0.00% | ||
| 1727 | CENCOSUD S A | 12,688 | 78,000 | 0.00% | ||
| 1728 | LIVEPERSON INC | 10,788 | 73,000 | 0.00% | ||
| 1729 | CEMEX SAB DE CV | 12,570 | 70,000 | 0.00% | ||
| 1730 | BANCO BRADESCO S A | 13,004 | 63,000 | 0.00% | ||
| 1731 | Nomura Holdings Inc | 11,074 | 61,000 | 0.00% | ||
| 1732 | VALE S A | 18,337 | 60,000 | 0.00% | ||
| 1733 | Sizmek Inc | 16,571 | 60,000 | 0.00% | ||
| 1734 | VALE S A | 23,193 | 59,000 | 0.00% | ||
| 1735 | AMBEV SA | 13,067 | 58,000 | 0.00% | ||
| 1736 | GERDAU S A | 48,579 | 58,000 | 0.00% | ||
| 1737 | ELECTRO SCIENTIFIC INDS | 10,149 | 53,000 | 0.00% | ||
| 1738 | COMPANHIA ENERGETICA DE MINA | 20,768 | 31,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000728889-16-002504, filed 2016.04.25). Although 0000728889-16-002504 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
