| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GPO AEROPORTUARIO DEL PAC SA | 2,445 | 212,000 | 0.00% | ||
| 102 | UNITED MICROELECTRONICS CORP SPON ADR NEW | 131,084 | 212,000 | 0.00% | ||
| 103 | VANGUARD INTL EQUITY INDEX F | 4,389 | 215,000 | 0.00% | ||
| 104 | HUANENG POWER INTL INC ADR SPONSORED | 5,079 | 215,000 | 0.00% | ||
| 105 | ISHARES SILVER TR | 15,618 | 217,000 | 0.00% | ||
| 106 | VANGUARD ADMIRAL FDS INC | 2,361 | 217,000 | 0.00% | ||
| 107 | EHEALTH INC COM | 16,963 | 217,000 | 0.00% | ||
| 108 | GRUPO AEROPORTUARIO DEL SURE | 1,424 | 217,000 | 0.00% | ||
| 109 | GRAPHIC PACKAGING HLDG CO | 17,093 | 219,000 | 0.00% | ||
| 110 | 58 COM INC | 4,676 | 220,000 | 0.00% | ||
| 111 | CONNECTICUT WTR SVC INC COM | 6,063 | 221,000 | 0.00% | ||
| 112 | FUTUREFUEL CORP | 22,717 | 224,000 | 0.00% | ||
| 113 | CIBER INC | 71,856 | 228,000 | 0.00% | ||
| 114 | ISHARES INC | 5,720 | 228,000 | 0.00% | ||
| 115 | WISDOMTREE TR | 4,194 | 229,000 | 0.00% | ||
| 116 | NORTHERN OIL & GAS INC NEV | 51,848 | 229,000 | 0.00% | ||
| 117 | BLACK BOX CORP | 15,638 | 230,000 | 0.00% | ||
| 118 | PLAINS ALL AMERN PIPELINE L | 7,665 | 233,000 | 0.00% | ||
| 119 | BRIXMOR PROPERTY | 9,942 | 233,000 | 0.00% | ||
| 120 | WORLD ACCEP CORPORATION COM | 8,726 | 234,000 | 0.00% | ||
| 121 | ALKERMES PLC SHS | 3,977 | 234,000 | 0.00% | ||
| 122 | ISHARES MSCI EAFE SMALL CAP IDX FD | 4,915 | 234,000 | 0.00% | ||
| 123 | NORTHSTAR RLTY FIN CORP COM NEW | 19,009 | 235,000 | 0.00% | ||
| 124 | TECK RESOURCES LTD | 49,127 | 236,000 | 0.00% | ||
| 125 | MULTI COLOR CORP COM | 3,083 | 236,000 | 0.00% | ||
| 126 | AMERICAN COASTAL INS CORP COM | 17,963 | 236,000 | 0.00% | ||
| 127 | CENTURY ALUM CO COM | 51,567 | 237,000 | 0.00% | ||
| 128 | MBT FINL CORP COM | 38,400 | 240,000 | 0.00% | ||
| 129 | NICE LTD | 4,275 | 241,000 | 0.00% | ||
| 130 | INSYS THERAPEUTICS INC NEW COM NEW | 8,514 | 242,000 | 0.00% | ||
| 131 | TIM PARTICIPACOES S A SPONSORED ADR | 25,785 | 244,000 | 0.00% | ||
| 132 | TUESDAY MORNING CORP | 45,233 | 245,000 | 0.00% | ||
| 133 | CRYOLIFE INC | 25,779 | 251,000 | 0.00% | ||
| 134 | FIRST TR EXCHANGE TRAD FD VI | 11,481 | 255,000 | 0.00% | ||
| 135 | MEDIFAST INC COM | 9,623 | 258,000 | 0.00% | ||
| 136 | CAREER EDUCATION CRP | 68,627 | 258,000 | 0.00% | ||
| 137 | AMERICAN SCIENCE & ENGR INC | 7,342 | 261,000 | 0.00% | ||
| 138 | PERRY ELLIS INTL INC | 11,949 | 262,000 | 0.00% | ||
| 139 | AMERICAN WTR WKS CO INC NEW | 4,773 | 263,000 | 0.00% | ||
| 140 | CRESCENT PT ENERGY CORP | 23,336 | 267,000 | 0.00% | ||
| 141 | TANGOE INC COM | 37,390 | 269,000 | 0.00% | ||
| 142 | WAUSAU PAPER CORP | 42,156 | 270,000 | 0.00% | ||
| 143 | WOORI BK | 11,563 | 273,000 | 0.00% | ||
| 144 | SPDR NUVEEN BARLCAYS SOHRT TER | 11,294 | 275,000 | 0.00% | ||
| 145 | RAYONIER ADVANCED MATLS INC COM | 44,895 | 275,000 | 0.00% | ||
| 146 | ENOVA INTL INC COM | 26,965 | 276,000 | 0.00% | ||
| 147 | EMBRAER S A | 10,797 | 276,000 | 0.00% | ||
| 148 | DDR Corp | 17,933 | 276,000 | 0.00% | ||
| 149 | TESLA INC | 1,115 | 277,000 | 0.00% | ||
| 150 | James Hardie Industries PLC | 23,055 | 277,000 | 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.
