| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TERNIUM SA | 10,283 | 126,000 | 0.00% | ||
| 52 | IMMUNOGEN INCORPORATED | 13,511 | 130,000 | 0.00% | ||
| 53 | Basic Energy Services | 39,575 | 131,000 | 0.00% | ||
| 54 | CONTANGO OIL & GAS CO COM NEW | 17,337 | 132,000 | 0.00% | ||
| 55 | LATAM AIRLS GROUP S A | 27,986 | 137,000 | 0.00% | ||
| 56 | PIONEER ENERGY SVCS CORP COM | 65,235 | 137,000 | 0.00% | ||
| 57 | GULF ISLAND FABRICATION INC | 13,563 | 143,000 | 0.00% | ||
| 58 | AU Optronics Corp | 49,372 | 146,000 | 0.00% | ||
| 59 | CAE INC | 13,701 | 146,000 | 0.00% | ||
| 60 | ITAU CORPBANCA SPONSORED ADR | 11,065 | 147,000 | 0.00% | ||
| 61 | YAMANA GOLD INC | 86,290 | 147,000 | 0.00% | ||
| 62 | AUDIOVOX CORP CL A | 20,352 | 151,000 | 0.00% | ||
| 63 | COMPANHIA DE SANEAM ADRF SPONSORED ADR | 39,173 | 152,000 | 0.00% | ||
| 64 | COBALT INTL ENERGY INC | 21,823 | 154,000 | 0.00% | ||
| 65 | DREYFUS STRATEGIC MUNS INCORPORATED | 18,936 | 155,000 | 0.00% | ||
| 66 | POWERSHARES DB CMDTY IDX TRA | 10,373 | 157,000 | 0.00% | ||
| 67 | BIOCRYST PHARMACEUTICALS | 13,847 | 158,000 | 0.00% | ||
| 68 | GULFMARK OFFSHORE INC | 26,154 | 160,000 | 0.00% | ||
| 69 | WHITING PETE CORP NEW | 10,467 | 160,000 | 0.00% | ||
| 70 | INVESCO QUALITY MUN INCOME T | 13,300 | 162,000 | 0.00% | ||
| 71 | BLACKROCK LONG-TERM MUNI ADV | 14,700 | 162,000 | 0.00% | ||
| 72 | INVESCO MUN OPPORTUNITY TR | 13,100 | 164,000 | 0.00% | ||
| 73 | CLOUD PEAK ENERGY INC COM | 62,511 | 164,000 | 0.00% | ||
| 74 | BLACKBERRY LTD | 27,158 | 166,000 | 0.00% | ||
| 75 | DREYFUS STRATEGIC MUN BD | 21,356 | 167,000 | 0.00% | ||
| 76 | ORION GROUP HLDGS INC COM | 27,947 | 167,000 | 0.00% | ||
| 77 | BONANZA CREEK ENERGY INC | 41,156 | 167,000 | 0.00% | ||
| 78 | HARTE-HANKS INC | 47,470 | 168,000 | 0.00% | ||
| 79 | AGILYSYS INC COM | 15,123 | 168,000 | 0.00% | ||
| 80 | SEMICONDUCTOR MFG INTL CORP SPONSORED ADR | 37,306 | 168,000 | 0.00% | ||
| 81 | BILL BARRETT CP | 51,069 | 169,000 | 0.00% | ||
| 82 | ANGLOGOLD ASHANTI LIMITED | 20,763 | 170,000 | 0.00% | ||
| 83 | VICOR CORP COM | 16,800 | 171,000 | 0.00% | ||
| 84 | CALAMOS ASSET MGMT INC | 18,107 | 172,000 | 0.00% | ||
| 85 | KINROSS GOLD CORP | 104,937 | 180,000 | 0.00% | ||
| 86 | GEOSPACE TECHNOLOGIES CORP COM | 13,403 | 185,000 | 0.00% | ||
| 87 | LIQUIDITY SERVICES INC | 25,052 | 185,000 | 0.00% | ||
| 88 | CPFL ENERGIA S A SPONSORED ADR | 25,470 | 191,000 | 0.00% | ||
| 89 | TWO HBRS INVT CORP | 21,778 | 192,000 | 0.00% | ||
| 90 | BIG 5 SPORTING GOODS CORP COM | 18,550 | 193,000 | 0.00% | ||
| 91 | KOPIN CORP | 62,654 | 197,000 | 0.00% | ||
| 92 | VEDANTA LTD | 38,021 | 197,000 | 0.00% | ||
| 93 | QUINSTREET INC COM USD0.001 | 35,605 | 198,000 | 0.00% | ||
| 94 | SILICONWARE PRECISION INDS L | 32,099 | 202,000 | 0.00% | ||
| 95 | SEARS HLDGS CORP W EXP 1215201 | 11,686 | 204,000 | 0.00% | ||
| 96 | VANGUARD INDEX FDS | 2,475 | 206,000 | 0.00% | ||
| 97 | DSP GROUP INC | 22,591 | 206,000 | 0.00% | ||
| 98 | COMPANIA CERVECERIAS UNIDAS | 9,477 | 210,000 | 0.00% | ||
| 99 | ELDORADO GOLD CORP NEW | 65,603 | 211,000 | 0.00% | ||
| 100 | DEXCOM | 2,458 | 211,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011450, filed 2015.11.12).
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.
