| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRAVELCENTERS OF AMERICA | 60,000 | 0 | 0.00% | ||
| 2 | BELLATRIX EXPLORATION LTD | 32,416 | 76,000 | 0.00% | ||
| 3 | OCEAN RIG UDW INC | 15,030 | 77,000 | 0.00% | ||
| 4 | MAGICJACK VOCALTEC LTD | 17,868 | 133,000 | 0.01% | ||
| 5 | CONSTELLIUM NV CL A | 12,895 | 153,000 | 0.01% | ||
| 6 | AES CORP | 12,439 | 165,000 | 0.01% | ||
| 7 | NUVEEN OHIO QUALITY INCOME M | 13,158 | 188,000 | 0.01% | ||
| 8 | ROBINSONS RETAIL HOLDINGS IN | 12,817 | 205,000 | 0.01% | ||
| 9 | GENERAL DYNAMICS CORP | 1,502 | 213,000 | 0.01% | ||
| 10 | SEASPAN CORP SHS | 11,293 | 213,000 | 0.01% | ||
| 11 | JPMORGAN CHASE & CO | 3,177 | 215,000 | 0.01% | ||
| 12 | VINA CONCHA Y TORO S A SPONSORED ADR | 6,123 | 216,000 | 0.01% | ||
| 13 | CHINA YUCHAI INTL LTD | 12,986 | 218,000 | 0.01% | ||
| 14 | DOMINION DIAMOND CORP | 15,658 | 219,000 | 0.01% | ||
| 15 | KULICKE & SOFFA INDS INC | 18,836 | 221,000 | 0.01% | ||
| 16 | Spark New Zealand Ltd | 23,641 | 223,000 | 0.01% | ||
| 17 | GAZIT GLOBE LTD | 19,251 | 228,000 | 0.01% | ||
| 18 | NEOGENOMICS INC | 42,100 | 228,000 | 0.01% | ||
| 19 | METHODE ELECTRS INC COM | 8,416 | 231,000 | 0.01% | ||
| 20 | COMPANHIA PARANAENSE ENERG C SPON ADR PFD | 21,009 | 231,000 | 0.01% | ||
| 21 | LEAR CORP | 2,072 | 233,000 | 0.01% | ||
| 22 | FRESH MKT INC | 7,410 | 238,000 | 0.01% | ||
| 23 | UBISOFT ENTERTAINMENT | 67,624 | 241,000 | 0.01% | ||
| 24 | RHEINMETALL AG | 23,886 | 242,000 | 0.01% | ||
| 25 | DOMTAR CORP | 5,857 | 242,000 | 0.01% | ||
| 26 | CONSTANT CONTACT INC | 8,505 | 245,000 | 0.01% | ||
| 27 | HUTCHISON TELECOMMUNICATIONS H | 39,281 | 245,000 | 0.01% | ||
| 28 | COLLIERS INTL GROUP INC | 6,396 | 246,000 | 0.01% | ||
| 29 | COTT CORP QUE | 25,109 | 246,000 | 0.01% | ||
| 30 | NAGACORP LTD UNSPON ADR EA REPR 60 ORD HKD0.0125 | 5,574 | 246,000 | 0.01% | ||
| 31 | WASTE CONNECTIONS INC | 9,186 | 247,000 | 0.01% | ||
| 32 | CELESTICA INC | 21,376 | 249,000 | 0.01% | ||
| 33 | GREENCORE GROUP PLC | 12,662 | 250,000 | 0.01% | ||
| 34 | STANTEC INC | 8,690 | 254,000 | 0.01% | ||
| 35 | CHIPMOS TECH BERMUDA LTD | 11,655 | 255,000 | 0.01% | ||
| 36 | CONTROLADORA VUELA CIA DE AV | 21,395 | 255,000 | 0.01% | ||
| 37 | INDUSTRIAS BACHOCO S A B DE | 4,775 | 258,000 | 0.01% | ||
| 38 | AIRCASTLE LTD | 11,512 | 261,000 | 0.01% | ||
| 39 | CHINA LODGING GROUP LTD | 10,741 | 262,000 | 0.01% | ||
| 40 | CLICKS GROUP LTD SPONSORED ADR | 17,919 | 266,000 | 0.01% | ||
| 41 | EASTGROUP PPTYS INC COM | 4,743 | 267,000 | 0.01% | ||
| 42 | BRANDYWINE RLTY TR | 20,285 | 269,000 | 0.01% | ||
| 43 | GRAND CANYON ED INC | 6,346 | 269,000 | 0.01% | ||
| 44 | CHANGYOU COM LTD | 9,073 | 271,000 | 0.01% | ||
| 45 | BIOMED REALTY TRUST INC | 14,162 | 274,000 | 0.01% | ||
| 46 | VORNADO REALTY | 2,898 | 275,000 | 0.01% | ||
| 47 | SOHU COM INC | 4,647 | 275,000 | 0.01% | ||
| 48 | CAESARSTONE LTD | 4,024 | 276,000 | 0.01% | ||
| 49 | HOST HOTELS & RESORTS INC | 14,132 | 280,000 | 0.01% | ||
| 50 | HIMAX TECHNOLOGIES INC | 34,909 | 280,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000944234-15-000008, filed 2015.08.12).
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.
