| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | STONE ENERGY CORP | 57,722 | 195,000 | 0.00% | ||
| 102 | STEIN MART INC | 29,667 | 198,000 | 0.00% | ||
| 103 | ISHARES SILVER TR | 14,918 | 198,000 | 0.00% | ||
| 104 | TIM PARTICIPACOES S A | 26,415 | 199,000 | 0.00% | ||
| 105 | PERRY ELLIS INTL INC | 11,948 | 200,000 | 0.00% | ||
| 106 | COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | 9,921 | 201,000 | 0.00% | ||
| 107 | YAMANA GOLD INC | 101,089 | 202,000 | 0.00% | ||
| 108 | KIRKLANDS INC COM | 15,941 | 202,000 | 0.00% | ||
| 109 | FIRST TR EXCHANGE TRADED FD | 9,355 | 204,000 | 0.00% | ||
| 110 | Grupo Aeroportuario Del Pacifi | 2,559 | 205,000 | 0.00% | ||
| 111 | CAREER EDUCATION CRP | 68,893 | 205,000 | 0.00% | ||
| 112 | SPDR SER TR | 2,971 | 208,000 | 0.00% | ||
| 113 | ISHARES 20 YEAR TREASURY BOND ETF | 1,692 | 209,000 | 0.00% | ||
| 114 | EZCORP INC CL A NON VTG | 52,175 | 211,000 | 0.00% | ||
| 115 | WISDOMTREE TR | 4,281 | 214,000 | 0.00% | ||
| 116 | HUANENG POWER INTL INC ADR SPONSORED | 6,341 | 215,000 | 0.00% | ||
| 117 | VANGUARD SCOTTSDALE FDS | 2,537 | 215,000 | 0.00% | ||
| 118 | SEMICONDUCTOR MFG INTL CORP | 45,186 | 216,000 | 0.00% | ||
| 119 | BLACKBERRY LTD | 28,211 | 218,000 | 0.00% | ||
| 120 | INSYS THERAPEUTICS INC NEW COM NEW | 8,416 | 218,000 | 0.00% | ||
| 121 | VALE S A | 109,009 | 219,000 | 0.00% | ||
| 122 | CELADON GROUP INC | 27,874 | 220,000 | 0.00% | ||
| 123 | ENERGY TRANSFER PRTNRS L P | 7,551 | 224,000 | 0.00% | ||
| 124 | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,093 | 224,000 | 0.00% | ||
| 125 | Van Eck | 13,470 | 224,000 | 0.00% | ||
| 126 | CIBER INC | 72,700 | 225,000 | 0.00% | ||
| 127 | SELECT SECTOR SPDR TR | 3,062 | 225,000 | 0.00% | ||
| 128 | POWELL INDS INC COM | 8,948 | 226,000 | 0.00% | ||
| 129 | ISHARES TR | 1,827 | 226,000 | 0.00% | ||
| 130 | KINROSS GOLD CORP | 122,580 | 229,000 | 0.00% | ||
| 131 | BRIXMOR PROPERTY | 9,193 | 232,000 | 0.00% | ||
| 132 | UNITED MICROELECTRONICS CORP | 137,304 | 232,000 | 0.00% | ||
| 133 | YOUKU TUDOU INC | 8,593 | 232,000 | 0.00% | ||
| 134 | CONNECTICUT WTR SVC INC COM | 6,007 | 233,000 | 0.00% | ||
| 135 | SELECT SECTOR SPDR TR | 5,818 | 233,000 | 0.00% | ||
| 136 | QUINTILES IMS HOLDINGS INC | 3,596 | 234,000 | 0.00% | ||
| 137 | COPA HOLDINGS SA | 5,154 | 234,000 | 0.00% | ||
| 138 | AMERICAN WTR WKS CO INC NEW | 3,978 | 237,000 | 0.00% | ||
| 139 | NEW ORIENTAL ED & TECH GRP I | 8,471 | 237,000 | 0.00% | ||
| 140 | Check Point Software Technologies Ltd | 42,787 | 238,000 | 0.00% | ||
| 141 | DXP ENTERPRISES INC NEW COM NEW | 12,752 | 241,000 | 0.00% | ||
| 142 | TUESDAY MORNING CORP | 44,690 | 241,000 | 0.00% | ||
| 143 | LUMOS NETWORKS CORP | 23,234 | 242,000 | 0.00% | ||
| 144 | VANGUARD SCOTTSDALE FDS | 2,525 | 242,000 | 0.00% | ||
| 145 | SURMODICS INC COM | 13,060 | 245,000 | 0.00% | ||
| 146 | Nice Systems LTD Sponsored | 4,407 | 245,000 | 0.00% | ||
| 147 | LSB INDS INC COM | 43,878 | 248,000 | 0.00% | ||
| 148 | ELDORADO GOLD CORP NEW | 76,556 | 249,000 | 0.00% | ||
| 149 | GRAPHIC PACKAGING HLDG CO | 20,518 | 249,000 | 0.00% | ||
| 150 | ISHARES TR | 2,259 | 249,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-013433, filed 2016.02.05).
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.