| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | WindStream Corp (win) | 26,400 | 218,000 | 0.01% | ||
| 302 | LG DISPLAY CO LTD | 14,331 | 217,000 | 0.01% | ||
| 303 | Hitachi Ltd ADR | 2,864 | 215,000 | 0.01% | ||
| 304 | Aviva PLC Spon ADR | 14,309 | 213,000 | 0.01% | ||
| 305 | GANNETT CO. | 6,640 | 212,000 | 0.01% | ||
| 306 | MARINE HARVEST ASA | 15,433 | 211,000 | 0.01% | ||
| 307 | WESTERN UN CO | 11,665 | 209,000 | 0.01% | ||
| 308 | MARVELL TECHNOLOGY GROUP LTD | 14,356 | 208,000 | 0.01% | ||
| 309 | JOHNSON & JOHNSON | 1,961 | 205,000 | 0.01% | ||
| 310 | DEPOMED INC | 12,627 | 203,000 | 0.01% | ||
| 311 | CONAGRA BRANDS INC | 5,593 | 203,000 | 0.01% | ||
| 312 | TOTAL S A | 3,924 | 201,000 | 0.01% | ||
| 313 | COMPUTER PROGRAMS & SYS INC COM | 3,307 | 201,000 | 0.01% | ||
| 314 | PETROLEO BRASILEIRO SA PETRO | 26,888 | 196,000 | 0.01% | ||
| 315 | SUMITOMO MITSUI FINL GROUP I | 23,303 | 170,000 | 0.01% | ||
| 316 | Lonza Group AG Unspon ADR | 14,852 | 168,000 | 0.01% | ||
| 317 | Gramercy Property Trust | 23,400 | 161,000 | 0.01% | ||
| 318 | HORIZON PHARMA PLC | 12,000 | 155,000 | 0.01% | ||
| 319 | Alumina Ltd ADR | 25,000 | 147,000 | 0.01% | ||
| 320 | NET 1 UEPS TECHNOLOGIES INC | 11,221 | 128,000 | 0.01% | ||
| 321 | VIMICRO INTL CORP | 20,922 | 125,000 | 0.01% | ||
| 322 | ABENGOA SA | 11,454 | 125,000 | 0.01% | ||
| 323 | MIND C T I LTD | 25,850 | 102,000 | 0.01% | ||
| 324 | MARATHON PATENT GROUP INCORPORATED COM NEW | 10,600 | 89,000 | 0.00% | ||
| 325 | ADVANCED INFO SVC PUB LTD ADR | 11,341 | 87,000 | 0.00% | ||
| 326 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 13,866 | 85,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-005970, filed 2015.02.02).
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.
