| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ITAU CORPBANCA | 17,206 | 223,000 | 0.00% | ||
| 102 | CUBESMART | 8,593 | 224,000 | 0.00% | ||
| 103 | NAVIGATOR HLDGS LTD | 29,926 | 226,000 | 0.00% | ||
| 104 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 4,840 | 229,000 | 0.00% | ||
| 105 | VANGUARD SPECIALIZED FUNDS | 2,761 | 230,000 | 0.00% | ||
| 106 | ISHARES TR | 3,712 | 231,000 | 0.00% | ||
| 107 | Grupo Aeroportuario Del Pacifi | 2,396 | 233,000 | 0.00% | ||
| 108 | SILICONWARE PRECISION INDS L | 31,334 | 233,000 | 0.00% | ||
| 109 | PERRY ELLIS INTL INC | 12,133 | 233,000 | 0.00% | ||
| 110 | MONARCH CASINO & RESORT INC COM | 9,310 | 234,000 | 0.00% | ||
| 111 | UNITED MICROELECTRONICS CORP | 128,221 | 235,000 | 0.00% | ||
| 112 | LATAM AIRLS GROUP S A | 27,339 | 235,000 | 0.00% | ||
| 113 | ROADRUNNER TRANSHOLDINGS INC | 30,291 | 237,000 | 0.00% | ||
| 114 | GRIFOLS S A SP ADR REP B | 15,231 | 239,000 | 0.00% | ||
| 115 | CELADON GROUP INC | 27,876 | 239,000 | 0.00% | ||
| 116 | ENEL CHILE S A | 49,380 | 240,000 | 0.00% | ||
| 117 | VANGUARD WHITEHALL FDS | 3,361 | 241,000 | 0.00% | ||
| 118 | DDR CORP | 14,633 | 241,000 | 0.00% | ||
| 119 | SEMICONDUCTOR MFG INTL CORP | 42,308 | 241,000 | 0.00% | ||
| 120 | REDWOOD TR INC | 17,971 | 243,000 | 0.00% | ||
| 121 | LIQUIDITY SERVICES INC | 23,973 | 246,000 | 0.00% | ||
| 122 | TRONOX LTD SHS CL A | 25,531 | 248,000 | 0.00% | ||
| 123 | EQUITY LIFESTYLE PPTYS INC | 3,469 | 248,000 | 0.00% | ||
| 124 | SPIRIT RLTY CAP INC NEW | 20,305 | 251,000 | 0.00% | ||
| 125 | BARCLAYS BK PLC | 2,830 | 253,000 | 0.00% | ||
| 126 | VANGUARD WORLD FD | 1,923 | 254,000 | 0.00% | ||
| 127 | EL POLLO LOCO HLDGS INC | 21,432 | 255,000 | 0.00% | ||
| 128 | DSP GROUP INC | 22,032 | 255,000 | 0.00% | ||
| 129 | ANTERO RES CORP | 9,337 | 257,000 | 0.00% | ||
| 130 | CONTANGO OIL & GAS CO COM NEW | 22,325 | 259,000 | 0.00% | ||
| 131 | BLACKROCK MUNIYIELD QUALITY | 17,442 | 260,000 | 0.00% | ||
| 132 | PAN AMERN SILVER CORP | 17,359 | 266,000 | 0.00% | ||
| 133 | SINA CORP | 3,497 | 266,000 | 0.00% | ||
| 134 | GEOSPACE TECHNOLOGIES CORP COM | 13,546 | 267,000 | 0.00% | ||
| 135 | FUTUREFUEL CORPORATION | 22,814 | 267,000 | 0.00% | ||
| 136 | UNITED INS HLDGS CORP | 17,910 | 269,000 | 0.00% | ||
| 137 | ELDORADO GOLD CORP NEW | 77,927 | 270,000 | 0.00% | ||
| 138 | Nuveen High Inc. Dec 2019 Target Term Fund | 26,500 | 270,000 | 0.00% | ||
| 139 | TUESDAY MORNING CORP | 45,144 | 271,000 | 0.00% | ||
| 140 | TARO PHARMACEUTICAL INDS LTD | 2,518 | 271,000 | 0.00% | ||
| 141 | BIG 5 SPORTING GOODS CORP | 17,889 | 273,000 | 0.00% | ||
| 142 | CENTRAL GARDEN & PET CO COM | 10,186 | 273,000 | 0.00% | ||
| 143 | Oceanfirst Financial Corporati | 14,272 | 274,000 | 0.00% | ||
| 144 | MPLX LP | 8,738 | 276,000 | 0.00% | ||
| 145 | ANGLOGOLD ASHANTI LIMITED | 20,389 | 277,000 | 0.00% | ||
| 146 | PLAINS ALL AMERN PIPELINE L | 8,855 | 278,000 | 0.00% | ||
| 147 | MYERS INDS INC COM | 22,024 | 279,000 | 0.00% | ||
| 148 | FIRST TR EXCHANGE TRAD FD VI | 13,709 | 280,000 | 0.00% | ||
| 149 | ENEL GENERACION CHILE S A | 13,749 | 281,000 | 0.00% | ||
| 150 | HERCULES CAPITAL INC | 20,772 | 282,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021675, filed 2016.11.10).
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.
