| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | OASIS PETE INC NEW | 119,796 | 1,039,000 | 0.01% | ||
| 602 | REINSURANCE GROUP AMER INC | 11,418 | 1,034,000 | 0.01% | ||
| 603 | SILGAN HOLDINGS INC | 19,707 | 1,025,000 | 0.01% | ||
| 604 | BIOLASE INC | 1,120,133 | 1,008,000 | 0.01% | ||
| 605 | HELIX ENERGY SOLUTIONS GRP INC COM | 198,892 | 952,000 | 0.01% | ||
| 606 | ESTERLINE TECHNOLOGIES CORP | 12,776 | 918,000 | 0.01% | ||
| 607 | ALKERMES PLC | 14,931 | 876,000 | 0.01% | ||
| 608 | OIL STS INTL INC | 33,354 | 871,000 | 0.01% | ||
| 609 | CHEGG INC COM | 116,786 | 842,000 | 0.01% | ||
| 610 | ELDORADO RESORTS INC COM | 90,799 | 819,000 | 0.01% | ||
| 611 | Forum Energy Technologies Inc | 67,056 | 818,000 | 0.01% | ||
| 612 | ISHARES TR | 7,428 | 811,000 | 0.01% | ||
| 613 | QUMU CORP | 181,857 | 701,000 | 0.00% | ||
| 614 | LSB INDS INC COM | 45,033 | 689,000 | 0.00% | ||
| 615 | SUPERIOR ENERGY SVCS INC | 52,014 | 656,000 | 0.00% | ||
| 616 | NOVARTIS A G | 6,080 | 558,000 | 0.00% | ||
| 617 | TOYOTA MOTOR CORP | 3,793 | 444,000 | 0.00% | ||
| 618 | ALBEMARLE CORP | 9,880 | 435,000 | 0.00% | ||
| 619 | SONUS NETWORKS INC | 75,444 | 431,000 | 0.00% | ||
| 620 | ISHARES TR | 2,450 | 381,000 | 0.00% | ||
| 621 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 58,398 | 355,000 | 0.00% | ||
| 622 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 8,321 | 293,000 | 0.00% | ||
| 623 | CARNIVAL PLC | 5,599 | 289,000 | 0.00% | ||
| 624 | ORANGE ADR SPONSORED | 18,843 | 284,000 | 0.00% | ||
| 625 | SUMITOMO MITSUI FINL GROUP I | 36,381 | 277,000 | 0.00% | ||
| 626 | HSBC HLDGS PLC | 6,766 | 256,000 | 0.00% | ||
| 627 | NOVO-NORDISK A S | 4,638 | 251,000 | 0.00% | ||
| 628 | ISHARES RUSSELL 2000 GROWTH ETF | 1,860 | 249,000 | 0.00% | ||
| 629 | RYDEX ETF TRUST | 3,372 | 248,000 | 0.00% | ||
| 630 | KOREA ELECTRIC PWR | 11,829 | 242,000 | 0.00% | ||
| 631 | CONTROLADORA VUELA CIA DE AV | 15,991 | 238,000 | 0.00% | ||
| 632 | SMITH & NEPHEW PLC | 6,414 | 224,000 | 0.00% | ||
| 633 | TEVA PHARMACEUTICAL INDS LTD | 3,961 | 223,000 | 0.00% | ||
| 634 | Lloyds Banking Group Plc | 46,273 | 212,000 | 0.00% | ||
| 635 | AEGON N V | 35,400 | 203,000 | 0.00% | ||
| 636 | ING GROEP N V | 14,020 | 198,000 | 0.00% | ||
| 637 | Mizuho Financial Group | 48,730 | 180,000 | 0.00% | ||
| 638 | KT CORP | 12,935 | 169,000 | 0.00% | ||
| 639 | TELEFONAKTIEBOLAGET LM ERICS | 16,387 | 160,000 | 0.00% | ||
| 640 | FIBRIA CELULOSE S A SP ADR REP COM | 10,570 | 143,000 | 0.00% | ||
| 641 | BANCO SANTANDER SA | 25,510 | 134,000 | 0.00% | ||
| 642 | BANCO BILBAO VIZCAYA ARGENTA | 15,128 | 126,000 | 0.00% | ||
| 643 | ANGLOGOLD ASHANTI LIMITED | 12,405 | 101,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001062993-15-006756, filed 2015.12.18). Although 0001062993-15-006756 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.
