| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OI S.A. SPN ADR | 46,894 | 62,000 | 0.00% | ||
| 2 | Chaoda Modern ORD | 495,000 | 70,000 | 0.00% | ||
| 3 | Italcementi SpA ORD | 12,100 | 149,000 | 0.00% | ||
| 4 | CROCS INC | 10,544 | 164,000 | 0.00% | ||
| 5 | TELECOM ITALIA S P A NEW | 15,250 | 180,000 | 0.00% | ||
| 6 | PERRY ELLIS INTL INC | 17,050 | 234,000 | 0.01% | ||
| 7 | Sherritt International ORD | 70,780 | 248,000 | 0.01% | ||
| 8 | TELEVISION FRANCAISE (T.F | 15,295 | 253,000 | 0.01% | ||
| 9 | HEARTLAND FINL USA INC | 9,841 | 266,000 | 0.01% | ||
| 10 | CIRRUS LOGIC INC | 13,423 | 267,000 | 0.01% | ||
| 11 | VCA INCORPORATED | 8,335 | 269,000 | 0.01% | ||
| 12 | PARTNER COMMUNICATIONS | 30,865 | 276,000 | 0.01% | ||
| 13 | KB Financial ORD | 8,000 | 280,000 | 0.01% | ||
| 14 | Woori Finance Holdings ADR | 8,380 | 290,000 | 0.01% | ||
| 15 | PITNEY BOWES INC | 11,790 | 306,000 | 0.01% | ||
| 16 | Korea Electric Power Corp ORD | 9,540 | 327,000 | 0.01% | ||
| 17 | Lifepoint Hospitals Inc | 7,353 | 340,000 | 0.01% | ||
| 18 | HARTE-HANKS INC | 38,438 | 340,000 | 0.01% | ||
| 19 | FREIGHTCAR AMERICA INC | 14,907 | 346,000 | 0.01% | ||
| 20 | HOUSTON WIRE CABLE CO | 29,526 | 388,000 | 0.01% | ||
| 21 | BIO-REFERENCE LABS INC | 14,201 | 393,000 | 0.01% | ||
| 22 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 29,335 | 407,000 | 0.01% | ||
| 23 | Cincinnati Bell Inc | 125,991 | 436,000 | 0.01% | ||
| 24 | Xtep International Holdings OR | 1,022,500 | 438,000 | 0.01% | ||
| 25 | HAEMONETICS CORP MASS COM | 14,169 | 462,000 | 0.01% | ||
| 26 | MEDIFAST INC COM | 16,022 | 466,000 | 0.01% | ||
| 27 | ARGO GROUP INTERNATIONAL | 10,857 | 498,000 | 0.01% | ||
| 28 | NORTHWESTERN ENERGY GROUP INC COM NEW | 11,181 | 530,000 | 0.01% | ||
| 29 | Commerzbank ORD | 32,195 | 592,000 | 0.02% | ||
| 30 | Wienerberger AG ORD | 30,961 | 593,000 | 0.02% | ||
| 31 | LUKOIL | 11,360 | 635,000 | 0.02% | ||
| 32 | NEENAH INC COM | 12,789 | 661,000 | 0.02% | ||
| 33 | BARCLAYS | 170,190 | 662,000 | 0.02% | ||
| 34 | ETHAN ALLEN INTERIORS INC COM | 26,260 | 668,000 | 0.02% | ||
| 35 | GENTEX CORP | 21,289 | 671,000 | 0.02% | ||
| 36 | ROYAL BANK OF SCOTLAND GP | 130,697 | 678,000 | 0.02% | ||
| 37 | CASH AMER INTL | 17,802 | 689,000 | 0.02% | ||
| 38 | VEOLIA ENVIRONNEMENT | 38,785 | 768,000 | 0.02% | ||
| 39 | BANCO DO BRASIL SA SPONS ADR EA REPR 1 ORD SHS | 82,358 | 819,000 | 0.02% | ||
| 40 | KULICKE & SOFFA INDS INC | 70,260 | 886,000 | 0.02% | ||
| 41 | Swiss Life AG ORD | 3,895 | 957,000 | 0.03% | ||
| 42 | STERIS PLC | 22,771 | 1,087,000 | 0.03% | ||
| 43 | REGAL BELOIT CORP | 14,959 | 1,088,000 | 0.03% | ||
| 44 | KT CORP | 80,426 | 1,117,000 | 0.03% | ||
| 45 | LTC PPTYS INC COM | 32,830 | 1,235,000 | 0.03% | ||
| 46 | Mobistar SA ORD | 66,509 | 1,254,000 | 0.03% | ||
| 47 | URS CORP | 26,739 | 1,258,000 | 0.03% | ||
| 48 | Orange SA ORD | 92,341 | 1,364,000 | 0.04% | ||
| 49 | Posco ORD | 5,109 | 1,421,000 | 0.04% | ||
| 50 | Grupo Simec SAB-B ORD | 408,209 | 1,570,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000887211-14-000011, filed 2014.04.29).
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.
