| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AU Optronics Corp | 16,065 | 58,000 | 0.00% | ||
| 2 | LLOYDS BANKING GROUP PLC | 31,734 | 91,000 | 0.00% | ||
| 3 | BANCO SANTANDER SA ADR SPONSORED | 24,688 | 108,000 | 0.00% | ||
| 4 | AEGON N V | 35,436 | 136,000 | 0.00% | ||
| 5 | ARCELORMITTAL SA LUXEMBOURG | 24,657 | 148,000 | 0.00% | ||
| 6 | ING GROEP N V | 12,250 | 151,000 | 0.00% | ||
| 7 | Mizuho Financial Group Inc ADR | 48,802 | 163,000 | 0.00% | ||
| 8 | KONINKLIJKE PHILIPS N V | 6,887 | 203,000 | 0.00% | ||
| 9 | PRUDENTIAL FINL INC | 2,541 | 207,000 | 0.00% | ||
| 10 | KT CORP | 12,954 | 207,000 | 0.00% | ||
| 11 | KOREA ELECTRIC PWR | 8,721 | 212,000 | 0.00% | ||
| 12 | NIPPON TELEG & TEL CORPORATION SPONSORED ADR | 5,141 | 235,000 | 0.00% | ||
| 13 | ROYAL DUTCH SHELL PLC | 4,457 | 235,000 | 0.00% | ||
| 14 | WPP PLC NEW | 2,040 | 240,000 | 0.00% | ||
| 15 | NOVARTIS A G | 3,325 | 262,000 | 0.00% | ||
| 16 | FRESENIUS MED CARE AG CO KGA | 6,103 | 267,000 | 0.00% | ||
| 17 | BRITISH AMERN TOB PLC | 2,119 | 270,000 | 0.00% | ||
| 18 | SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR | 40,305 | 272,000 | 0.00% | ||
| 19 | TWO HBRS INVT CORP | 32,379 | 276,000 | 0.00% | ||
| 20 | TEVA PHARMACEUTICAL INDS LTD | 6,306 | 290,000 | 0.00% | ||
| 21 | ORANGE ADR SPONSORED | 18,870 | 293,000 | 0.00% | ||
| 22 | SHIRE PLC | 1,521 | 294,000 | 0.00% | ||
| 23 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 58,479 | 295,000 | 0.00% | ||
| 24 | SPDR S&P MIDCAP 400 ETF TR | 1,052 | 296,000 | 0.00% | ||
| 25 | GLAXOSMITHKLINE PLC | 7,164 | 308,000 | 0.00% | ||
| 26 | ALLSTATE CORP | 4,960 | 343,000 | 0.00% | ||
| 27 | BP PLC | 10,290 | 361,000 | 0.00% | ||
| 28 | NATURAL GROCERS BY VITAMIN C COM | 47,930 | 534,000 | 0.00% | ||
| 29 | NTN Buzztime, Inc. | 90,230 | 640,000 | 0.00% | ||
| 30 | NANOMETRICS INC | 43,053 | 961,000 | 0.01% | ||
| 31 | MSC INDL DIRECT INC | 13,324 | 978,000 | 0.01% | ||
| 32 | COTY INC-CL A | 42,426 | 997,000 | 0.01% | ||
| 33 | Energizer Holding Inc | 20,990 | 1,048,000 | 0.01% | ||
| 34 | COBALT INTL ENERGY INC | 863,914 | 1,071,000 | 0.01% | ||
| 35 | OIL STS INTL INC | 39,747 | 1,254,000 | 0.01% | ||
| 36 | CONOCOPHILLIPS | 29,248 | 1,271,000 | 0.01% | ||
| 37 | DELL TECHNOLOGIES INC | 27,128 | 1,296,000 | 0.01% | ||
| 38 | XEROX CORP | 136,939 | 1,387,000 | 0.01% | ||
| 39 | GULFPORT ENERGY CORP | 49,598 | 1,401,000 | 0.01% | ||
| 40 | GLOBAL PAYMENTS | 18,455 | 1,416,000 | 0.01% | ||
| 41 | Ixia | 115,258 | 1,440,000 | 0.01% | ||
| 42 | VALIDUS HOLDINGS LTD | 29,025 | 1,446,000 | 0.01% | ||
| 43 | VISTA OUTDOOR INC COM | 37,505 | 1,494,000 | 0.01% | ||
| 44 | PACWEST BANCORP DEL COM | 35,108 | 1,506,000 | 0.01% | ||
| 45 | HOST HOTELS & RESORTS INC COM | 97,477 | 1,517,000 | 0.01% | ||
| 46 | ARGO GROUP INTL HLDGS LTD | 26,895 | 1,517,000 | 0.01% | ||
| 47 | UNIFIRST CORP MASS COM | 11,758 | 1,550,000 | 0.01% | ||
| 48 | ENSIGN GROUP INC COM | 79,052 | 1,591,000 | 0.01% | ||
| 49 | ROCKWELL COLLINS INC | 19,356 | 1,632,000 | 0.01% | ||
| 50 | WINTRUST FINL CORP COM | 29,462 | 1,637,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-011702, filed 2016.10.12).
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.
