| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARTNER COMMUNICATIONS | 30,865 | 84,000 | 0.00% | ||
| 2 | Kwangju Bank ORD | 15,367 | 114,000 | 0.00% | ||
| 3 | Sherritt International ORD | 70,780 | 117,000 | 0.00% | ||
| 4 | Intesa Sanpaolo SpA-Rsp ORD | 46,548 | 145,000 | 0.00% | ||
| 5 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 29,335 | 179,000 | 0.01% | ||
| 6 | Kyongnam Bank ORD | 23,489 | 198,000 | 0.01% | ||
| 7 | GOLD RESOURCE CORP | 63,098 | 201,000 | 0.01% | ||
| 8 | Cia Saneamento Basico De Sp OR | 36,700 | 203,000 | 0.01% | ||
| 9 | Woori Bank ORD | 27,780 | 235,000 | 0.01% | ||
| 10 | NORTHWESTERN ENERGY GROUP INC COM NEW | 4,736 | 255,000 | 0.01% | ||
| 11 | ADDUS HOMECARE CORP COM | 11,885 | 274,000 | 0.01% | ||
| 12 | KB Financial ORD | 8,000 | 283,000 | 0.01% | ||
| 13 | HARTE-HANKS INC | 37,020 | 289,000 | 0.01% | ||
| 14 | Posco ORD | 1,381 | 304,000 | 0.01% | ||
| 15 | Centrais Electricas Brasilier | 176,081 | 317,000 | 0.01% | ||
| 16 | Rona Inc ORD | 28,363 | 363,000 | 0.01% | ||
| 17 | STERIS PLC | 5,580 | 392,000 | 0.01% | ||
| 18 | Korea Electric Power Corp ORD | 9,540 | 396,000 | 0.01% | ||
| 19 | MS&AD Insurance Group Holdings | 15,158 | 426,000 | 0.01% | ||
| 20 | TELEVISION FRANCAISE (T.F | 24,177 | 428,000 | 0.01% | ||
| 21 | BANCO DO BRASIL SA SPONS ADR EA REPR 1 ORD SHS | 62,333 | 446,000 | 0.01% | ||
| 22 | GROUPE BRUXELLES LAMBERT | 5,431 | 450,000 | 0.01% | ||
| 23 | HEARTLAND FINL USA INC | 15,144 | 494,000 | 0.01% | ||
| 24 | HOUSTON WIRE CABLE CO | 52,332 | 509,000 | 0.02% | ||
| 25 | LUKOIL | 11,360 | 522,000 | 0.02% | ||
| 26 | LANNET INC COM NEW | 7,795 | 528,000 | 0.02% | ||
| 27 | Cincinnati Bell Inc | 150,572 | 532,000 | 0.02% | ||
| 28 | EXACT SCIENCES CORP | 24,423 | 538,000 | 0.02% | ||
| 29 | BARCLAYS | 151,809 | 547,000 | 0.02% | ||
| 30 | LTC PPTYS INC COM | 11,948 | 550,000 | 0.02% | ||
| 31 | Lifepoint Hospitals Inc | 14,682 | 622,000 | 0.02% | ||
| 32 | Orchids Paper Products Company | 23,124 | 623,000 | 0.02% | ||
| 33 | BRADY CORP | 22,494 | 636,000 | 0.02% | ||
| 34 | MANNING & NAPIER INC CL A | 52,183 | 679,000 | 0.02% | ||
| 35 | MOVADO GROUP INC | 24,265 | 692,000 | 0.02% | ||
| 36 | TELETECH HOLDINGS INCORPORATED | 27,623 | 703,000 | 0.02% | ||
| 37 | AMERICAN VANGUARD CORP COM | 77,344 | 821,000 | 0.02% | ||
| 38 | Tribune Publishing Co | 42,525 | 825,000 | 0.02% | ||
| 39 | HYSTER YALE MATLS HANDLING I | 11,693 | 857,000 | 0.03% | ||
| 40 | KULICKE & SOFFA INDS INC | 63,201 | 988,000 | 0.03% | ||
| 41 | SOTHEBYS | 23,606 | 998,000 | 0.03% | ||
| 42 | COMPUTER PROGRAMS & SYS INC COM | 18,736 | 1,017,000 | 0.03% | ||
| 43 | STONE ENERGY CORP | 71,442 | 1,049,000 | 0.03% | ||
| 44 | STEPAN CO | 25,341 | 1,056,000 | 0.03% | ||
| 45 | Hyundai Heavy Industries ORD | 10,469 | 1,151,000 | 0.03% | ||
| 46 | FREIGHTCAR AMERICA INC | 37,711 | 1,185,000 | 0.04% | ||
| 47 | Parkway Properties Inc | 69,070 | 1,198,000 | 0.04% | ||
| 48 | SCHLUMBERGER LTD | 14,765 | 1,232,000 | 0.04% | ||
| 49 | Xtep International Holdings OR | 4,833,442 | 1,502,000 | 0.05% | ||
| 50 | REGAL BELOIT CORP | 20,269 | 1,620,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000887211-15-000007, filed 2015.05.01).
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.
