| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | BARCLAYS BK PLC | 3,657 | 337,000 | 0.00% | ||
| 202 | HEIDRICK & STRUGGLES INTL INC COM | 17,331 | 337,000 | 0.00% | ||
| 203 | PETMED EXPRESS INC | 20,973 | 338,000 | 0.00% | ||
| 204 | COMTECH TELECOMMUNICATIONS C | 16,387 | 338,000 | 0.00% | ||
| 205 | COPA HOLDINGS SA | 8,065 | 338,000 | 0.00% | ||
| 206 | BANK MUTUAL CORP NEW | 44,193 | 339,000 | 0.00% | ||
| 207 | KIRKLANDS INC COM | 15,859 | 342,000 | 0.00% | ||
| 208 | CORVEL CORP | 10,594 | 342,000 | 0.00% | ||
| 209 | DAKTRONICS INC | 39,443 | 342,000 | 0.00% | ||
| 210 | TELECOM ITALIA S P A NEW SPON ADR SVGS | 33,409 | 342,000 | 0.00% | ||
| 211 | XO GROUP INC | 24,345 | 344,000 | 0.00% | ||
| 212 | ISHARES TR | 3,171 | 347,000 | 0.00% | ||
| 213 | ANGIODYNAMICS INC | 26,402 | 348,000 | 0.00% | ||
| 214 | HELIX ENERGY SOLUTIONS GRP INC COM | 72,767 | 349,000 | 0.00% | ||
| 215 | ISHARES TR | 6,612 | 349,000 | 0.00% | ||
| 216 | VALE S A | 104,289 | 349,000 | 0.00% | ||
| 217 | CHINA TELECOM CORP LTD | 7,218 | 350,000 | 0.00% | ||
| 218 | HCI GROUP INC | 9,068 | 352,000 | 0.00% | ||
| 219 | DXP ENTERPRISES INC NEW COM NEW | 12,917 | 352,000 | 0.00% | ||
| 220 | Market Vectors Short Term Muni | 20,150 | 352,000 | 0.00% | ||
| 221 | FLEX LTD | 33,667 | 355,000 | 0.00% | ||
| 222 | KT CORP | 27,195 | 355,000 | 0.00% | ||
| 223 | JOY GLOBAL INCORPORATED | 23,862 | 356,000 | 0.00% | ||
| 224 | ISHARES TR | 2,947 | 358,000 | 0.00% | ||
| 225 | SPECTRUM PHARMACEUTICALS INC COM | 60,053 | 359,000 | 0.00% | ||
| 226 | SPDR SERIES TR | 14,917 | 360,000 | 0.00% | ||
| 227 | LANDAUER INC | 9,755 | 361,000 | 0.00% | ||
| 228 | COVANTA HLDG CORP | 20,792 | 363,000 | 0.00% | ||
| 229 | LL FLOORING HOLDINGS INC COM | 27,664 | 364,000 | 0.00% | ||
| 230 | TURQUOISE HILL RES LTD | 142,922 | 364,000 | 0.00% | ||
| 231 | HEARTLAND FINL USA INC | 10,043 | 364,000 | 0.00% | ||
| 232 | MARCUS CORP DEL COM | 18,846 | 364,000 | 0.00% | ||
| 233 | SPOK HLDGS INC COM | 22,135 | 364,000 | 0.00% | ||
| 234 | LG DISPLAY CO LTD | 38,267 | 364,000 | 0.00% | ||
| 235 | PARK ELECTROCHEMICAL CORP | 20,893 | 367,000 | 0.00% | ||
| 236 | SAGENT PHARMACEUTICALS INC | 23,979 | 368,000 | 0.00% | ||
| 237 | MARINEMAX INC COM | 26,030 | 368,000 | 0.00% | ||
| 238 | POWERSHARES ETF TR II | 10,250 | 369,000 | 0.00% | ||
| 239 | SPARTON CORP | 17,237 | 369,000 | 0.00% | ||
| 240 | HAWKINS INC | 9,605 | 370,000 | 0.00% | ||
| 241 | VIMPELCOM LTD | 90,120 | 371,000 | 0.00% | ||
| 242 | VANGUARD INDEX FDS | 4,846 | 372,000 | 0.00% | ||
| 243 | LIVEPERSON INC | 49,749 | 376,000 | 0.00% | ||
| 244 | AXIS CAPITAL HOLDINGS LTD | 7,031 | 378,000 | 0.00% | ||
| 245 | PERICOM SEMICONDUCTOR CORP | 20,708 | 378,000 | 0.00% | ||
| 246 | DBX ETF TRUST MSCI JAPAN CURRENCY | 10,500 | 383,000 | 0.00% | ||
| 247 | MELCO ENTMT ADR | 27,910 | 384,000 | 0.00% | ||
| 248 | FIBRIA CELULOSE S A SP ADR REP COM | 28,416 | 385,000 | 0.00% | ||
| 249 | MOBILE TELESYSTEMS PJSC | 53,276 | 385,000 | 0.00% | ||
| 250 | CEVA Inc | 20,941 | 389,000 | 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.
