| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARCELORMITTAL SA LUXEMBOURG | 14,382 | 60,000 | 0.00% | ||
| 2 | BANCO BILBAO VIZCAYA ARGENTA | 14,609 | 107,000 | 0.00% | ||
| 3 | BANCO SANTANDER SA ADR SPONSORED | 24,688 | 120,000 | 0.00% | ||
| 4 | FIBRIA CELULOSE S A SP ADR REP COM | 10,563 | 134,000 | 0.00% | ||
| 5 | KT CORP | 12,935 | 154,000 | 0.00% | ||
| 6 | ERICSSON | 16,387 | 157,000 | 0.00% | ||
| 7 | ING GROEP N V | 13,940 | 187,000 | 0.00% | ||
| 8 | Mizuho Financial Group Inc ADR | 48,730 | 196,000 | 0.00% | ||
| 9 | AEGON N V | 35,400 | 200,000 | 0.00% | ||
| 10 | LLOYDS BANKING GROUP PLC | 46,273 | 201,000 | 0.00% | ||
| 11 | RYDEX ETF TRUST | 3,352 | 256,000 | 0.00% | ||
| 12 | NOVO-NORDISK A S | 4,638 | 269,000 | 0.00% | ||
| 13 | CONTROLADORA VUELA CIA DE AV | 15,991 | 274,000 | 0.00% | ||
| 14 | SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR | 36,381 | 276,000 | 0.00% | ||
| 15 | TEVA PHARMACEUTICAL INDS LTD | 4,688 | 307,000 | 0.00% | ||
| 16 | CRH PLC ADR | 10,825 | 311,000 | 0.00% | ||
| 17 | ORANGE ADR SPONSORED | 18,843 | 313,000 | 0.00% | ||
| 18 | Carnival PLC | 5,599 | 318,000 | 0.00% | ||
| 19 | NIPPON TELEG & TEL CORPORATION SPONSORED ADR | 8,328 | 330,000 | 0.00% | ||
| 20 | HSBC HLDGS PLC SPON ADR NEW | 8,598 | 339,000 | 0.00% | ||
| 21 | ALLSTATE CORP | 5,491 | 340,000 | 0.00% | ||
| 22 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 58,398 | 363,000 | 0.00% | ||
| 23 | TRAVELCENTERS AMER LLC | 41,028 | 385,000 | 0.00% | ||
| 24 | TOYOTA MOTOR CORP | 3,793 | 466,000 | 0.00% | ||
| 25 | PRUDENTIAL FINL INC | 5,944 | 483,000 | 0.00% | ||
| 26 | WHITING PETE CORP NEW | 52,020 | 491,000 | 0.00% | ||
| 27 | NOVARTIS A G | 6,080 | 523,000 | 0.00% | ||
| 28 | SUPERIOR ENERGY SERVICES INC | 48,012 | 646,000 | 0.00% | ||
| 29 | FRESH MKT INC | 28,624 | 670,000 | 0.00% | ||
| 30 | JARDEN CORP | 12,698 | 725,000 | 0.00% | ||
| 31 | NTN Buzztime, Inc. | 4,609,610 | 737,000 | 0.00% | ||
| 32 | CHEGG INC COM | 116,786 | 785,000 | 0.01% | ||
| 33 | CATALENT INC | 33,048 | 827,000 | 0.01% | ||
| 34 | HUANENG POWER INTL INC ADR SPONSORED | 14,000 | 841,000 | 0.01% | ||
| 35 | Forum Energy Technologies Inc | 70,215 | 874,000 | 0.01% | ||
| 36 | OIL STS INTL INC | 34,919 | 951,000 | 0.01% | ||
| 37 | ESTERLINE TECHNOLOGIES CORP COM | 11,901 | 963,000 | 0.01% | ||
| 38 | ELDORADO RESORTS INC COM | 90,799 | 998,000 | 0.01% | ||
| 39 | CIT GROUP INC | 26,979 | 1,071,000 | 0.01% | ||
| 40 | SS&C TECHNOLOGIES HLDGS INC | 15,744 | 1,074,000 | 0.01% | ||
| 41 | ALKERMES PLC SHS | 13,920 | 1,104,000 | 0.01% | ||
| 42 | COMMERCIAL VEH GROUP INC | 406,658 | 1,122,000 | 0.01% | ||
| 43 | KINDER MORGAN INC DEL | 80,099 | 1,195,000 | 0.01% | ||
| 44 | UNITED CONTINENTAL H | 21,421 | 1,227,000 | 0.01% | ||
| 45 | INTERNATIONAL BUSINESS MACHS | 9,180 | 1,263,000 | 0.01% | ||
| 46 | BOOT BARN HLDGS INC | 104,667 | 1,286,000 | 0.01% | ||
| 47 | WEATHERFORD INTL PLC | 153,756 | 1,290,000 | 0.01% | ||
| 48 | SQUARE INC A | 100,000 | 1,309,000 | 0.01% | ||
| 49 | MERIT MED SYS INC COM | 70,632 | 1,313,000 | 0.01% | ||
| 50 | MSC INDL DIRECT INC | 23,922 | 1,346,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-007404, filed 2016.02.03).
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.
