| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 2,002 | 221,000 | 0.00% | ||
| 102 | MANITOWOC INC COM | 46,793 | 224,000 | 0.00% | ||
| 103 | PERRY ELLIS INTL INC | 12,152 | 224,000 | 0.00% | ||
| 104 | GRUPO AEROPORTUARIO DEL SURE | 1,492 | 224,000 | 0.00% | ||
| 105 | COCA COLA FEMSA S A B DE C V | 2,678 | 225,000 | 0.00% | ||
| 106 | HUANENG POWER INTL INC ADR SPONSORED | 6,359 | 226,000 | 0.00% | ||
| 107 | BANCOLOMBIA S A | 6,088 | 226,000 | 0.00% | ||
| 108 | VANGUARD WHITEHALL FDS | 3,260 | 227,000 | 0.00% | ||
| 109 | BLUCORA INC | 42,275 | 227,000 | 0.00% | ||
| 110 | Nice Systems LTD Sponsored | 3,578 | 229,000 | 0.00% | ||
| 111 | VEDANTA LTD | 39,931 | 231,000 | 0.00% | ||
| 112 | Grupo Aeroportuario Del Pacifi | 2,568 | 231,000 | 0.00% | ||
| 113 | DIGI INTL INC COM | 25,989 | 232,000 | 0.00% | ||
| 114 | COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | 10,539 | 232,000 | 0.00% | ||
| 115 | ISHARES TR | 1,842 | 232,000 | 0.00% | ||
| 116 | QUINTILES IMS HOLDINGS INC | 3,329 | 233,000 | 0.00% | ||
| 117 | PAN AMERN SILVER CORP | 18,434 | 235,000 | 0.00% | ||
| 118 | STAGE STORES INC | 31,406 | 236,000 | 0.00% | ||
| 119 | YOUKU TUDOU INC | 8,620 | 237,000 | 0.00% | ||
| 120 | VANGUARD SPECIALIZED FUNDS | 2,891 | 237,000 | 0.00% | ||
| 121 | NEW GOLD INC CDA | 58,336 | 242,000 | 0.00% | ||
| 122 | BRIXMOR PROPERTY | 9,559 | 244,000 | 0.00% | ||
| 123 | SPARTON CORP | 12,807 | 245,000 | 0.00% | ||
| 124 | BUNGE LIMITED | 4,269 | 245,000 | 0.00% | ||
| 125 | RUBY TUESDAY INC COM | 53,960 | 245,000 | 0.00% | ||
| 126 | DEXCOM INC | 3,687 | 246,000 | 0.00% | ||
| 127 | VANGUARD SCOTTSDALE FDS | 2,810 | 246,000 | 0.00% | ||
| 128 | SPIRIT RLTY CAP INC NEW | 21,614 | 247,000 | 0.00% | ||
| 129 | COVANTA HLDG CORP | 14,809 | 247,000 | 0.00% | ||
| 130 | HATTERAS FINL CORP | 15,650 | 249,000 | 0.00% | ||
| 131 | COMPANHIA SIDERURGICA NACION | 74,519 | 250,000 | 0.00% | ||
| 132 | FUTUREFUEL CORPORATION | 22,910 | 251,000 | 0.00% | ||
| 133 | NORTHERN OIL & GAS INC NEV | 53,567 | 256,000 | 0.00% | ||
| 134 | UNITED STATES OIL FUND LP | 25,030 | 257,000 | 0.00% | ||
| 135 | HARMONIC INC | 77,811 | 258,000 | 0.00% | ||
| 136 | RITCHIE BROS AUCTIONEERS | 9,011 | 258,000 | 0.00% | ||
| 137 | KIRKLANDS INC COM | 15,721 | 259,000 | 0.00% | ||
| 138 | DXP ENTERPRISES INC NEW COM NEW | 13,051 | 260,000 | 0.00% | ||
| 139 | FIRST TR EXCHANGE TRAD FD VI | 12,822 | 260,000 | 0.00% | ||
| 140 | SILICONWARE PRECISION INDS L | 33,580 | 261,000 | 0.00% | ||
| 141 | SURMODICS INC COM | 13,122 | 264,000 | 0.00% | ||
| 142 | TITAN INTL INC ILL COM | 44,800 | 265,000 | 0.00% | ||
| 143 | FIBRIA CELULOSE S A SP ADR REP COM | 29,843 | 266,000 | 0.00% | ||
| 144 | TELECOM ITALIA S P A NEW SPON ADR SVGS | 32,625 | 267,000 | 0.00% | ||
| 145 | COMPANHIA DE SANEAMENTO BASI | 38,065 | 269,000 | 0.00% | ||
| 146 | POWELL INDS INC COM | 8,928 | 271,000 | 0.00% | ||
| 147 | VANGUARD ADMIRAL FDS INC | 2,767 | 272,000 | 0.00% | ||
| 148 | CELADON GROUP INC | 28,317 | 273,000 | 0.00% | ||
| 149 | AMTRUST FINL SVCS INC | 10,889 | 273,000 | 0.00% | ||
| 150 | UNITED MICROELECTRONICS CORP | 137,476 | 275,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016603, filed 2016.05.11).
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.
