| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OI S.A. SPN ADR | 46,894 | 33,000 | 0.00% | ||
| 2 | Chaoda Modern ORD | 495,000 | 70,000 | 0.00% | ||
| 3 | Intesa Sanpaolo SpA-Rsp ORD | 46,548 | 125,000 | 0.00% | ||
| 4 | Kwangju Bank ORD | 18,177 | 183,000 | 0.01% | ||
| 5 | Toyo Engineering ORD | 45,000 | 193,000 | 0.01% | ||
| 6 | Sherritt International ORD | 70,780 | 196,000 | 0.01% | ||
| 7 | ROYAL BANK OF SCOTLAND GP | 35,953 | 215,000 | 0.01% | ||
| 8 | PARTNER COMMUNICATIONS | 30,865 | 218,000 | 0.01% | ||
| 9 | HAEMONETICS CORP MASS COM | 6,928 | 242,000 | 0.01% | ||
| 10 | PDL BIOPHARMA INC | 33,802 | 253,000 | 0.01% | ||
| 11 | Orchids Paper Products Company | 11,254 | 276,000 | 0.01% | ||
| 12 | Telecom Italia SpA RSP ORD | 318,570 | 283,000 | 0.01% | ||
| 13 | KB Financial ORD | 8,000 | 292,000 | 0.01% | ||
| 14 | Kyongnam Bank ORD | 27,779 | 311,000 | 0.01% | ||
| 15 | Woori Finance Holdings ORD | 27,780 | 344,000 | 0.01% | ||
| 16 | Industrial Bank of Korea ORD | 24,460 | 370,000 | 0.01% | ||
| 17 | VEOLIA ENVIRONNEMENT | 21,355 | 377,000 | 0.01% | ||
| 18 | PITNEY BOWES INC | 15,515 | 388,000 | 0.01% | ||
| 19 | Cia Saneamento Minas Gerais OR | 30,800 | 390,000 | 0.01% | ||
| 20 | NORTHWESTERN ENERGY GROUP INC COM NEW | 9,376 | 425,000 | 0.01% | ||
| 21 | GS Home Shopping INC ORD | 1,800 | 434,000 | 0.01% | ||
| 22 | Korea Electric Power Corp ORD | 9,540 | 436,000 | 0.01% | ||
| 23 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 29,335 | 437,000 | 0.01% | ||
| 24 | ARGO GROUP INTERNATIONAL | 8,847 | 445,000 | 0.01% | ||
| 25 | HEARTLAND FINL USA INC | 19,499 | 466,000 | 0.01% | ||
| 26 | CASH AMER INTL | 10,961 | 480,000 | 0.01% | ||
| 27 | Eramet ORD | 4,729 | 498,000 | 0.01% | ||
| 28 | HARTE-HANKS INC | 82,073 | 523,000 | 0.02% | ||
| 29 | Central Glass ORD | 155,449 | 550,000 | 0.02% | ||
| 30 | Cincinnati Bell Inc | 165,827 | 559,000 | 0.02% | ||
| 31 | LUKOIL | 11,360 | 578,000 | 0.02% | ||
| 32 | HOUSTON WIRE CABLE CO | 51,663 | 619,000 | 0.02% | ||
| 33 | BANCO DO BRASIL SA SPONS ADR EA REPR 1 ORD SHS | 62,333 | 650,000 | 0.02% | ||
| 34 | GROUPE BRUXELLES LAMBERT | 7,260 | 665,000 | 0.02% | ||
| 35 | Swiss Life AG ORD | 2,800 | 669,000 | 0.02% | ||
| 36 | Toyota Boshoku Corporation ORD | 64,426 | 675,000 | 0.02% | ||
| 37 | Commerzbank ORD | 45,255 | 677,000 | 0.02% | ||
| 38 | HYSTER YALE MATLS HANDLING I | 10,693 | 766,000 | 0.02% | ||
| 39 | Lifepoint Hospitals Inc | 22,595 | 960,000 | 0.03% | ||
| 40 | AAR CORP COM | 43,733 | 1,056,000 | 0.03% | ||
| 41 | Posco ORD | 3,685 | 1,147,000 | 0.03% | ||
| 42 | KULICKE & SOFFA INDS INC | 81,359 | 1,158,000 | 0.03% | ||
| 43 | Xtep International Holdings OR | 2,600,500 | 1,179,000 | 0.03% | ||
| 44 | BIO-REFERENCE LABS INC | 42,717 | 1,199,000 | 0.04% | ||
| 45 | STEPAN CO | 27,148 | 1,205,000 | 0.04% | ||
| 46 | BARCLAYS | 337,592 | 1,245,000 | 0.04% | ||
| 47 | BRADY CORP | 61,973 | 1,391,000 | 0.04% | ||
| 48 | REGAL BELOIT CORP | 23,175 | 1,489,000 | 0.04% | ||
| 49 | Wienerberger AG ORD | 115,801 | 1,492,000 | 0.04% | ||
| 50 | ETHAN ALLEN INTERIORS INC COM | 66,546 | 1,517,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000887211-14-000013, filed 2014.10.16).
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.
