| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COMPUTER PROGRAMS & SYS INC COM | 2,000 | 80,000 | 0.00% | ||
| 102 | HEIDRICK & STRUGGLES INTL INC COM | 4,900 | 83,000 | 0.00% | ||
| 103 | TUESDAY MORNING CORP | 12,000 | 84,000 | 0.00% | ||
| 104 | INTERNATIONAL SPEEDWAY CORP | 2,600 | 87,000 | 0.00% | ||
| 105 | WIPRO LIMITED SPON ADR 1 SH | 7,300 | 90,000 | 0.00% | ||
| 106 | POWERSHS DB MULTI SECT COMM | 4,095 | 91,000 | 0.00% | ||
| 107 | KILROY RLTY CORP COM | 1,384 | 92,000 | 0.00% | ||
| 108 | BUCKLE INC | 3,600 | 93,000 | 0.00% | ||
| 109 | WOORI BK | 3,800 | 94,000 | 0.00% | ||
| 110 | LG DISPLAY CO LTD | 8,100 | 94,000 | 0.00% | ||
| 111 | GLOBAL SOURCES LTD | 10,300 | 94,000 | 0.00% | ||
| 112 | QAD INC | 5,500 | 95,000 | 0.00% | ||
| 113 | WASHINGTON FED INC | 3,900 | 95,000 | 0.00% | ||
| 114 | VANECK VECTORS ETF TR | 1,924 | 96,000 | 0.00% | ||
| 115 | RCI HOSPITALITY HLDGS INC COM | 9,386 | 96,000 | 0.00% | ||
| 116 | KT CORP | 6,800 | 97,000 | 0.00% | ||
| 117 | POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO | 25,820 | 99,000 | 0.00% | ||
| 118 | ISHARES TR | 1,024 | 100,000 | 0.00% | ||
| 119 | B2GOLD CORP | 40,200 | 100,000 | 0.00% | ||
| 120 | Mercantile Bank Corp | 4,200 | 100,000 | 0.00% | ||
| 121 | SPDR SERIES TRUST | 2,880 | 100,000 | 0.00% | ||
| 122 | Teekay Tankers LTD | 33,514 | 100,000 | 0.00% | ||
| 123 | LAKELAND BANCORP INC COM | 9,300 | 106,000 | 0.00% | ||
| 124 | TESLA INC | 500 | 106,000 | 0.00% | ||
| 125 | ISHARES TR | 1,062 | 107,000 | 0.00% | ||
| 126 | ISHARES TR | 728 | 108,000 | 0.00% | ||
| 127 | TECK RESOURCES LTD | 8,298 | 108,000 | 0.00% | ||
| 128 | TRAVELZOO | 13,888 | 111,000 | 0.00% | ||
| 129 | GREEN PLAINS INC COM | 5,616 | 111,000 | 0.00% | ||
| 130 | TRANSALTA CORP | 21,700 | 112,000 | 0.00% | ||
| 131 | SPOK HLDGS INC COM | 5,910 | 113,000 | 0.00% | ||
| 132 | POWERSHARES ETF TRUST | 5,640 | 113,000 | 0.00% | ||
| 133 | ISHARES TR | 2,170 | 117,000 | 0.00% | ||
| 134 | POWERSHARES ETF TRUST | 9,690 | 118,000 | 0.00% | ||
| 135 | POWERSHARES ETF TRUST | 3,170 | 120,000 | 0.00% | ||
| 136 | SPDR SERIES TRUST | 6,450 | 121,000 | 0.00% | ||
| 137 | SPDR SERIES TRUST | 2,020 | 121,000 | 0.00% | ||
| 138 | INNERWORKINGS INC | 14,600 | 121,000 | 0.00% | ||
| 139 | ACACIA RESH CORP ACACIA TCH COM | 27,600 | 121,000 | 0.00% | ||
| 140 | SCHNITZER STL INDS | 7,000 | 123,000 | 0.00% | ||
| 141 | CUBESMART | 4,046 | 125,000 | 0.00% | ||
| 142 | UNITED THERAPEUTICS CORP DEL | 1,200 | 127,000 | 0.00% | ||
| 143 | SUNTRUST BKS INC | 3,100 | 127,000 | 0.00% | ||
| 144 | UNIFIRST CORP MASS COM | 1,100 | 127,000 | 0.00% | ||
| 145 | NEWPARK RES INC COM PAR $.01NEW | 22,271 | 129,000 | 0.00% | ||
| 146 | ISHARES TRUST GL CLEAN ENE ETF | 14,970 | 131,000 | 0.00% | ||
| 147 | ISHARES TR | 7,700 | 131,000 | 0.00% | ||
| 148 | RANGE RES CORP | 3,076 | 133,000 | 0.00% | ||
| 149 | 1st Source Corp | 4,100 | 133,000 | 0.00% | ||
| 150 | Global Indemnity PLC | 4,860 | 134,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001532155-16-000231, filed 2016.08.11).
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.