| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARTNER COMMUNICATIONS | 30,865 | 82,000 | 0.00% | ||
| 2 | Kwangju Bank ORD | 15,367 | 105,000 | 0.00% | ||
| 3 | Sherritt International ORD | 70,780 | 118,000 | 0.00% | ||
| 4 | Intesa Sanpaolo SpA-Rsp ORD | 46,548 | 148,000 | 0.01% | ||
| 5 | Cia Saneamento Basico De Sp OR | 36,032 | 191,000 | 0.01% | ||
| 6 | BNK Financial Group ORD | 15,002 | 191,000 | 0.01% | ||
| 7 | SCHLUMBERGER LTD | 2,401 | 207,000 | 0.01% | ||
| 8 | Cincinnati Bell Inc | 57,268 | 219,000 | 0.01% | ||
| 9 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 29,335 | 239,000 | 0.01% | ||
| 10 | Kraft Foods | 2,895 | 246,000 | 0.01% | ||
| 11 | Nexity SA ORD | 6,544 | 257,000 | 0.01% | ||
| 12 | HOUSTON WIRE CABLE CO | 26,594 | 264,000 | 0.01% | ||
| 13 | KB Financial ORD | 8,000 | 265,000 | 0.01% | ||
| 14 | PFIZER INC | 7,917 | 265,000 | 0.01% | ||
| 15 | Posco ORD | 1,381 | 277,000 | 0.01% | ||
| 16 | INTL PAPER CO | 5,974 | 284,000 | 0.01% | ||
| 17 | HARTE-HANKS INC | 49,407 | 294,000 | 0.01% | ||
| 18 | CISCO SYS INC | 11,757 | 323,000 | 0.01% | ||
| 19 | CHEVRON CORP NEW | 3,363 | 324,000 | 0.01% | ||
| 20 | MORGAN STANLEY | 8,445 | 328,000 | 0.01% | ||
| 21 | AT&T INC | 9,330 | 331,000 | 0.01% | ||
| 22 | Centrais Electricas Brasilier | 176,081 | 333,000 | 0.01% | ||
| 23 | JPMORGAN CHASE & CO | 4,970 | 337,000 | 0.01% | ||
| 24 | Wienerberger AG ORD | 21,592 | 339,000 | 0.01% | ||
| 25 | Lifepoint Hospitals Inc | 7,709 | 341,000 | 0.01% | ||
| 26 | Indra Sistema SA ORD | 33,598 | 345,000 | 0.01% | ||
| 27 | JOHNSON & JOHNSON | 3,654 | 356,000 | 0.01% | ||
| 28 | STERIS PLC | 5,614 | 362,000 | 0.01% | ||
| 29 | AETNA INC NEW | 2,853 | 364,000 | 0.01% | ||
| 30 | Woori Bank ORD | 41,785 | 367,000 | 0.01% | ||
| 31 | AMERICAN VANGUARD CORP COM | 28,258 | 390,000 | 0.01% | ||
| 32 | Korea Electric Power Corp ORD | 9,540 | 392,000 | 0.01% | ||
| 33 | BLACKSTONE GROUP L P | 9,678 | 396,000 | 0.01% | ||
| 34 | GOLD RESOURCE CORP | 158,428 | 437,000 | 0.01% | ||
| 35 | Dorel Industries ORD | 18,813 | 503,000 | 0.02% | ||
| 36 | LUKOIL | 11,360 | 510,000 | 0.02% | ||
| 37 | MANNING & NAPIER INC CL A | 52,888 | 527,000 | 0.02% | ||
| 38 | MOVADO GROUP INC | 20,294 | 551,000 | 0.02% | ||
| 39 | VINCE HLDG CORP | 46,008 | 551,000 | 0.02% | ||
| 40 | BANCO DO BRASIL SA SPONS ADR EA REPR 1 ORD SHS | 74,614 | 580,000 | 0.02% | ||
| 41 | ENVIRI CORP COM | 35,588 | 587,000 | 0.02% | ||
| 42 | LTC PPTYS INC COM | 14,124 | 588,000 | 0.02% | ||
| 43 | BRADY CORP | 24,525 | 607,000 | 0.02% | ||
| 44 | BARCLAYS | 151,809 | 622,000 | 0.02% | ||
| 45 | ANI PHARMACEUTICALS INC | 11,593 | 719,000 | 0.02% | ||
| 46 | ADDUS HOMECARE CORP COM | 26,847 | 748,000 | 0.03% | ||
| 47 | WINNEBAGO INDS INC COM | 34,334 | 810,000 | 0.03% | ||
| 48 | LANNET INC COM NEW | 14,345 | 853,000 | 0.03% | ||
| 49 | HYSTER YALE MATLS HANDLING I | 12,762 | 884,000 | 0.03% | ||
| 50 | KULICKE & SOFFA INDS INC | 79,846 | 935,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000887211-15-000010, filed 2015.07.22).
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.
