| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | BBA Aviation PLC | 13,106 | 198,000 | 0.00% | ||
| 202 | PACIFIC CONTINENTAL CORP | 12,597 | 198,000 | 0.00% | ||
| 203 | ANA HOLDINGS INC | 34,647 | 199,000 | 0.00% | ||
| 204 | Dte Energy Co JR Sub | 7,695 | 200,000 | 0.00% | ||
| 205 | ISHARES TR | 778 | 200,000 | 0.00% | ||
| 206 | COBALT INTL ENERGY INC | 150,047 | 201,000 | 0.00% | ||
| 207 | SAPIENS INTL CORP N V SHS NEW | 17,202 | 201,000 | 0.00% | ||
| 208 | Delta Natural Gas Company, Inc | 7,448 | 201,000 | 0.00% | ||
| 209 | BSB BANCORP INC MD | 8,918 | 202,000 | 0.00% | ||
| 210 | PS Business Parks, Inc., Series V, 5.70 percent | 7,648 | 202,000 | 0.00% | ||
| 211 | ION GEOPHYSICAL CORP COM NEW | 32,533 | 203,000 | 0.00% | ||
| 212 | SEASPAN CORP | 14,567 | 203,000 | 0.00% | ||
| 213 | HELLENIC TELECOMMUNICATIONS | 44,155 | 204,000 | 0.00% | ||
| 214 | ISHARES TRUST NEW ZEALAND ETF | 4,750 | 204,000 | 0.00% | ||
| 215 | ST JOE CO | 11,504 | 204,000 | 0.00% | ||
| 216 | AZIMUT HLDGS SPA ADR | 6,118 | 205,000 | 0.00% | ||
| 217 | GAFISA S A SPONS ADR | 161,457 | 205,000 | 0.00% | ||
| 218 | OVASCIENCE INC COM | 39,431 | 205,000 | 0.00% | ||
| 219 | Sun Bancorp Inc/NJ | 9,939 | 205,000 | 0.00% | ||
| 220 | AMERICAN NATL BANKSHARES INC | 8,181 | 206,000 | 0.00% | ||
| 221 | ENERGY FUELS INC COM | 90,962 | 206,000 | 0.00% | ||
| 222 | NRG YIELD INC | 13,520 | 206,000 | 0.00% | ||
| 223 | MAGYAR TELECOM TELECOMMUNICATI | 26,904 | 207,000 | 0.00% | ||
| 224 | STAR BULK CARRIERS CORP | 69,880 | 207,000 | 0.00% | ||
| 225 | CARE COM INC COM | 18,031 | 211,000 | 0.00% | ||
| 226 | HAMPTON ROADS BANKSHARES INC | 118,498 | 212,000 | 0.00% | ||
| 227 | AMERESCO INC | 48,580 | 212,000 | 0.00% | ||
| 228 | HERON THERAPEUTICS INC | 11,818 | 213,000 | 0.00% | ||
| 229 | ENERGY TRANSFER L P | 14,816 | 213,000 | 0.00% | ||
| 230 | SONY FINANCIAL HOLDINGS - UNSPONS ADR | 19,060 | 213,000 | 0.00% | ||
| 231 | EVERI HLDGS INC | 186,384 | 214,000 | 0.00% | ||
| 232 | Public Storage Dep | 7,570 | 214,000 | 0.00% | ||
| 233 | COLLIERS INTL GROUP INC | 6,267 | 214,000 | 0.00% | ||
| 234 | MATCH GROUP | 14,338 | 216,000 | 0.00% | ||
| 235 | INDEPENDENT BK GROUP INC | 5,064 | 217,000 | 0.00% | ||
| 236 | RIOCAN CO | 9,663 | 217,000 | 0.00% | ||
| 237 | City Office REIT Inc | 16,793 | 218,000 | 0.00% | ||
| 238 | VANGUARD SPECIALIZED FUNDS | 2,635 | 219,000 | 0.00% | ||
| 239 | CONSOLIDATED TOMOKA LD CO | 4,642 | 220,000 | 0.00% | ||
| 240 | KRANESHARES TR | 6,539 | 220,000 | 0.00% | ||
| 241 | SILVER SPRING NETWORKS INC COM | 18,112 | 220,000 | 0.00% | ||
| 242 | TRIUMPH BANCORP | 13,823 | 221,000 | 0.00% | ||
| 243 | GREAT AJAX CORP COM | 15,957 | 221,000 | 0.00% | ||
| 244 | DISTRIBUIDORA INT-UNSP ADR | 18,944 | 221,000 | 0.00% | ||
| 245 | ISHARES INC | 16,522 | 221,000 | 0.00% | ||
| 246 | FORTUM OYJ ADR | 69,321 | 222,000 | 0.00% | ||
| 247 | Kimco RLTY Corp | 8,572 | 222,000 | 0.00% | ||
| 248 | Public Storage Ser Z | 7,864 | 222,000 | 0.00% | ||
| 249 | CONTROL4 CORP | 27,432 | 224,000 | 0.00% | ||
| 250 | K2M GROUP HLDGS INC COM | 14,407 | 224,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019815, filed 2016.08.12).
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.
