| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | IRELAND BANK SPONSORED ADR NEW | 1,663 | 23,000 | 0.00% | ||
| 152 | CHINA UNICOM HONG KONG | 1,475 | 23,000 | 0.00% | ||
| 153 | CARNIVAL PLC | 603 | 23,000 | 0.00% | ||
| 154 | VERMILION ENERGY INC | 326 | 23,000 | 0.00% | ||
| 155 | ETABLISSEMENTS DELHAPROP | 1,440 | 24,000 | 0.00% | ||
| 156 | AMREP CORP NEW | 4,247 | 26,000 | 0.00% | ||
| 157 | Luxottica Grp Spa Adr | 461 | 27,000 | 0.00% | ||
| 158 | TIM HORTONS INC | 507 | 28,000 | 0.00% | ||
| 159 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 4,296 | 28,000 | 0.00% | ||
| 160 | Veolia Environnement | 1,476 | 28,000 | 0.00% | ||
| 161 | WI-LAN INC | 9,417 | 30,000 | 0.00% | ||
| 162 | QIHOO 360 TECHNOLOGY CO LTD | 327 | 30,000 | 0.00% | ||
| 163 | EXTENDED STAY AMER INC | 1,357 | 31,000 | 0.00% | ||
| 164 | SHAW COMMUNICATIONS INC | 1,304 | 33,000 | 0.00% | ||
| 165 | Alcatel Lucent Adr | 9,258 | 33,000 | 0.00% | ||
| 166 | P T TELEKOMUNIKASI INDONESIA | 849 | 35,000 | 0.00% | ||
| 167 | INTERCONTINENTAL HTLS GRP PL | 841 | 35,000 | 0.00% | ||
| 168 | QC Holdings, Inc. | 14,054 | 37,000 | 0.00% | ||
| 169 | TENARIS S A | 778 | 37,000 | 0.00% | ||
| 170 | ATLANTICUS HLDGS CORP | 13,827 | 39,000 | 0.00% | ||
| 171 | TELECOM ITALIA S P A NEW | 3,151 | 40,000 | 0.00% | ||
| 172 | TIGERLOGIC CORP | 31,976 | 43,000 | 0.00% | ||
| 173 | VERSAR INC | 13,440 | 44,000 | 0.00% | ||
| 174 | ROYAL BK SCOTLAND GROUP PLC | 3,928 | 44,000 | 0.00% | ||
| 175 | AGRIUM INC | 491 | 45,000 | 0.00% | ||
| 176 | COVER-ALL TECHNOLOGIES INC | 37,855 | 46,000 | 0.00% | ||
| 177 | Nidec Corp - ADR | 3,020 | 46,000 | 0.00% | ||
| 178 | FRESENIUS MED CARE AG&CO KGA | 1,394 | 47,000 | 0.00% | ||
| 179 | TOR MINERALS INTL INC | 5,034 | 47,000 | 0.00% | ||
| 180 | ARCELORMITTAL SA LUXEMBOURG | 3,219 | 48,000 | 0.00% | ||
| 181 | PEMBINA PIPELINE CORP | 1,130 | 49,000 | 0.00% | ||
| 182 | ROGERS COMMUNICATIONS INC | 1,228 | 49,000 | 0.00% | ||
| 183 | ACURA PHARMACEUTICALS INC | 45,325 | 49,000 | 0.00% | ||
| 184 | LAPORTE BANCORP INC MD | 4,680 | 51,000 | 0.00% | ||
| 185 | BOOKS-A-MILLION INC | 23,259 | 51,000 | 0.00% | ||
| 186 | Kyocera Corp | 1,135 | 54,000 | 0.00% | ||
| 187 | PEARSON PLC | 2,711 | 54,000 | 0.00% | ||
| 188 | SMITH & NEPHEW PLC | 607 | 54,000 | 0.00% | ||
| 189 | FOMENTO ECONOMICO MEXICANO S | 592 | 55,000 | 0.00% | ||
| 190 | LILIS ENERGY INC | 31,414 | 55,000 | 0.00% | ||
| 191 | MELLANOX TECHNOLOGIES LTD | 1,566 | 55,000 | 0.00% | ||
| 192 | VALE S A | 4,221 | 56,000 | 0.00% | ||
| 193 | REED ELSEVIER N V | 1,214 | 56,000 | 0.00% | ||
| 194 | ATOSSA GENETICS INC COM | 33,658 | 57,000 | 0.00% | ||
| 195 | CEMEX SAB DE CV | 4,356 | 58,000 | 0.00% | ||
| 196 | CRESCENT PT ENERGY CORP | 1,298 | 58,000 | 0.00% | ||
| 197 | CRH PLC | 2,251 | 58,000 | 0.00% | ||
| 198 | HEAT BIOLOGICS INC | 10,435 | 58,000 | 0.00% | ||
| 199 | SONY GROUP CORP | 3,531 | 59,000 | 0.00% | ||
| 200 | GRUPO TELEVISA SA | 1,764 | 61,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-14-002504, filed 2014.08.06).
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.
