| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | RITCHIE BROS AUCTIONEERS | 295 | 7,000 | 0.00% | ||
| 102 | TARO PHARMACEUTICAL INDS LTD | 48 | 7,000 | 0.00% | ||
| 103 | BIOFUEL ENERGY CORP | 2,595 | 7,000 | 0.00% | ||
| 104 | Oaktree Cap Grp Llc | 128 | 7,000 | 0.00% | ||
| 105 | STUDENT TRANSN INC | 1,050 | 7,000 | 0.00% | ||
| 106 | Skyline Corp | 1,988 | 8,000 | 0.00% | ||
| 107 | Wuxi Pharmatech Inc ADR | 218 | 8,000 | 0.00% | ||
| 108 | AMERICAN INDEPENDENCE CORP | 711 | 8,000 | 0.00% | ||
| 109 | FS KKR CAPITAL CORP COM | 811 | 9,000 | 0.00% | ||
| 110 | NATIONAL RESEARCH CLASS B | 241 | 9,000 | 0.00% | ||
| 111 | TRANSALTA CORP | 837 | 9,000 | 0.00% | ||
| 112 | WASTE CONNECTIONS INC | 359 | 9,000 | 0.00% | ||
| 113 | GOLD FIELDS LTD NEW | 2,268 | 9,000 | 0.00% | ||
| 114 | STANTEC INC | 143 | 9,000 | 0.00% | ||
| 115 | MINDRAY MEDICAL INTL LTD | 292 | 9,000 | 0.00% | ||
| 116 | APOLLO GLOBAL MGMT LLC | 390 | 9,000 | 0.00% | ||
| 117 | NEW ORIENTAL ED & TECH GRP I | 420 | 10,000 | 0.00% | ||
| 118 | CAE INC | 799 | 10,000 | 0.00% | ||
| 119 | WOORI FIN HLDGS CO LTD | 258 | 10,000 | 0.00% | ||
| 120 | CITIZENS FINL GROUP INC | 436 | 10,000 | 0.00% | ||
| 121 | AU OPTRONICS CORP | 2,683 | 11,000 | 0.00% | ||
| 122 | MARINE HARVEST ASA | 788 | 11,000 | 0.00% | ||
| 123 | James Hardie Industries PLC | 214 | 11,000 | 0.00% | ||
| 124 | U S GLOBAL INVS INC | 3,205 | 11,000 | 0.00% | ||
| 125 | BROWN FORMAN CORP | 129 | 12,000 | 0.00% | ||
| 126 | National Bank of Greece - ADR | 3,928 | 12,000 | 0.00% | ||
| 127 | ANGLOGOLD ASHANTI LIMITED | 1,094 | 13,000 | 0.00% | ||
| 128 | TIM PARTICIPACOES S A | 539 | 14,000 | 0.00% | ||
| 129 | UNITED MICROELECTRONICS CORP | 7,272 | 14,000 | 0.00% | ||
| 130 | TURKCELL ILETISIM HIZMETLERI | 1,034 | 14,000 | 0.00% | ||
| 131 | GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B | 1,076 | 15,000 | 0.00% | ||
| 132 | COCA COLA FEMSA S A B DE C V | 145 | 15,000 | 0.00% | ||
| 133 | ALAMOS GOLD INC | 1,860 | 15,000 | 0.00% | ||
| 134 | CHEMBIO DIAGNOSTICS INC COM NEW | 4,169 | 16,000 | 0.00% | ||
| 135 | TELECOM ITALIA S P A NEW SPON ADR SVGS | 1,869 | 16,000 | 0.00% | ||
| 136 | STMICROELECTRONICS N V | 2,053 | 16,000 | 0.00% | ||
| 137 | BIOFUEL ENERGY CORP | 2,595 | 17,000 | 0.00% | ||
| 138 | AMREP CORP NEW | 3,958 | 18,000 | 0.00% | ||
| 139 | VERMILION ENERGY INC | 304 | 18,000 | 0.00% | ||
| 140 | GILDAN ACTIVEWEAR INC | 341 | 19,000 | 0.00% | ||
| 141 | Philippine Long Dst Adrf | 284 | 20,000 | 0.00% | ||
| 142 | LG DISPLAY CO LTD | 1,248 | 20,000 | 0.00% | ||
| 143 | QIHOO 360 TECHNOLOGY CO LTD | 305 | 21,000 | 0.00% | ||
| 144 | CHINA UNICOM HONG KONG | 1,377 | 21,000 | 0.00% | ||
| 145 | Luxottica Grp Spa Adr | 430 | 22,000 | 0.00% | ||
| 146 | AERCAP HOLDINGS NV | 560 | 23,000 | 0.00% | ||
| 147 | ETABLISSEMENTS DELHAPROP | 1,344 | 23,000 | 0.00% | ||
| 148 | MAGNACHIP SEMICONDUCTOR CORP | 1,943 | 23,000 | 0.00% | ||
| 149 | CNH INDL N V | 2,997 | 24,000 | 0.00% | ||
| 150 | ANTHERA PHARMACEUTICALS I | 12,303 | 24,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-14-002623, filed 2014.10.29).
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.
