| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CLIFFS NAT RES INC | 11,750 | 35,000 | 0.00% | ||
| 2 | AEGON N V | 10,100 | 56,000 | 0.00% | ||
| 3 | VALE SA-SP ADR | 14,150 | 60,000 | 0.00% | ||
| 4 | Koninklijke KPN NV Sp ADR | 15,000 | 63,000 | 0.00% | ||
| 5 | Emerge Energy Services LP | 13,550 | 67,000 | 0.00% | ||
| 6 | Kamada Ltd ADR | 17,750 | 68,000 | 0.00% | ||
| 7 | Norsk Hydro ASA Spon ADR OTC | 20,000 | 82,000 | 0.00% | ||
| 8 | PETROLEO BRASILEIRO SA PETRO | 16,400 | 96,000 | 0.01% | ||
| 9 | CEMEX SAB DE CV | 16,171 | 118,000 | 0.01% | ||
| 10 | Repsol SA ADR | 11,700 | 132,000 | 0.01% | ||
| 11 | SANTOS LTD - UNSPONSORED ADR | 44,800 | 139,000 | 0.01% | ||
| 12 | REGIONS FINANCIAL CORP NEW | 18,610 | 146,000 | 0.01% | ||
| 13 | ARLINGTON ASSET INVST CORP | 13,228 | 166,000 | 0.01% | ||
| 14 | INTESA SANPAOLO- SPON ADR | 10,899 | 181,000 | 0.01% | ||
| 15 | SUBSEA 7 SA SPON ADR | 23,900 | 181,000 | 0.01% | ||
| 16 | HELLENIC TELECOMMUNICATIONS | 40,100 | 182,000 | 0.01% | ||
| 17 | Aberdeen Asset Management PLC | 22,925 | 182,000 | 0.01% | ||
| 18 | ING GROEP N V | 15,700 | 187,000 | 0.01% | ||
| 19 | Volvo AB Spon ADR (Del 1/8/2016) | 21,875 | 191,000 | 0.01% | ||
| 20 | TELECOM ITALIA SPA SPON ADR (N | 18,880 | 204,000 | 0.01% | ||
| 21 | Prada SPA ADR | 31,100 | 214,000 | 0.01% | ||
| 22 | Tdk Corp ADR | 3,900 | 217,000 | 0.01% | ||
| 23 | ALLIANCEBERNSTEIN HLDG L P | 9,800 | 230,000 | 0.01% | ||
| 24 | ETHAN ALLEN INTERIORS INC COM | 7,600 | 242,000 | 0.01% | ||
| 25 | KONINKLIJKE PHILIPS N V | 8,500 | 243,000 | 0.01% | ||
| 26 | PARK NATL CORP COM | 2,700 | 243,000 | 0.01% | ||
| 27 | Aviva PLC Sp ADR | 18,800 | 246,000 | 0.01% | ||
| 28 | BOSTON SCIENTIFIC CORP | 13,200 | 248,000 | 0.01% | ||
| 29 | DDR CORP COM | 14,186 | 252,000 | 0.01% | ||
| 30 | Kasikornbank PCL | 12,954 | 255,000 | 0.02% | ||
| 31 | BANCO SANTANDER S A SPONSORED | 58,500 | 255,000 | 0.02% | ||
| 32 | ITAU UNIBANCO HLDG SA | 30,189 | 259,000 | 0.02% | ||
| 33 | SCHNEIDER ELECTRIC SE-UNSP ADR | 20,775 | 263,000 | 0.02% | ||
| 34 | NEWELL BRANDS | 6,000 | 266,000 | 0.02% | ||
| 35 | STATOIL ASA | 17,242 | 268,000 | 0.02% | ||
| 36 | DEUTSCHE POST | 10,000 | 278,000 | 0.02% | ||
| 37 | LXP INDUSTRIAL TRUST COM | 32,562 | 280,000 | 0.02% | ||
| 38 | Kingfisher PLC ADR | 26,000 | 282,000 | 0.02% | ||
| 39 | TARO PHARMACEUTICAL INDS LTD | 2,075 | 297,000 | 0.02% | ||
| 40 | Barclays PLC ADR | 34,600 | 298,000 | 0.02% | ||
| 41 | GRUPO TELEVISA SA-SPON ADR | 10,925 | 300,000 | 0.02% | ||
| 42 | BANCO DE CHILE | 4,650 | 300,000 | 0.02% | ||
| 43 | AMEDISYS INC COM | 6,285 | 304,000 | 0.02% | ||
| 44 | Mitsui & Co Ltd ADR | 1,425 | 328,000 | 0.02% | ||
| 45 | SHINHAN FINANCIAL GROUP CO L | 9,400 | 331,000 | 0.02% | ||
| 46 | Kubota Corp ADR | 4,875 | 333,000 | 0.02% | ||
| 47 | GRIFOLS S A SP ADR REP B | 21,650 | 335,000 | 0.02% | ||
| 48 | Wright Medical Group, Inc. | 20,650 | 343,000 | 0.02% | ||
| 49 | KENNAMETAL INC | 16,300 | 367,000 | 0.02% | ||
| 50 | APPLIED MATLS INC | 17,500 | 371,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-017080, filed 2016.05.13).
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.
