| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | Kyocera Corp | 1,059 | 49,000 | 0.00% | ||
| 202 | CEMEX SAB DE CV | 3,798 | 50,000 | 0.00% | ||
| 203 | REED ELSEVIER N V | 1,133 | 51,000 | 0.00% | ||
| 204 | FOMENTO ECONOMICO MEXICANO S | 553 | 51,000 | 0.00% | ||
| 205 | PEARSON PLC | 2,530 | 51,000 | 0.00% | ||
| 206 | DOCUMENT SEC SYS INC COM | 61,954 | 53,000 | 0.00% | ||
| 207 | WI-LAN INC | 15,034 | 54,000 | 0.00% | ||
| 208 | BSD MEDICAL CORP | 95,206 | 54,000 | 0.00% | ||
| 209 | FIELDPOINT PETROLEUM CORP | 13,808 | 55,000 | 0.00% | ||
| 210 | GRUPO TELEVISA SA | 1,646 | 56,000 | 0.00% | ||
| 211 | GTX INC | 76,021 | 56,000 | 0.00% | ||
| 212 | AEGON N V | 6,822 | 56,000 | 0.00% | ||
| 213 | CASI PHARMACEUTICALS INC COM | 31,310 | 56,000 | 0.00% | ||
| 214 | ORIX CORPORATION SPONSORED ADR | 831 | 57,000 | 0.00% | ||
| 215 | REED ELSEVIER PLC ADR | 918 | 59,000 | 0.00% | ||
| 216 | SONY GROUP CORP | 3,296 | 59,000 | 0.00% | ||
| 217 | MAGNA INTL INC | 637 | 60,000 | 0.00% | ||
| 218 | POSCO | 808 | 61,000 | 0.00% | ||
| 219 | CITIZENS HLDG CO MISS | 3,193 | 61,000 | 0.00% | ||
| 220 | Escalera Resources Co | 32,175 | 61,000 | 0.00% | ||
| 221 | HEAT BIOLOGICS INC | 9,721 | 62,000 | 0.00% | ||
| 222 | Carolina Bank Holdings Inc | 6,484 | 64,000 | 0.00% | ||
| 223 | PETROLEO BRASILEIRO SA PETRO | 4,592 | 65,000 | 0.00% | ||
| 224 | CHINA LIFE INS CO LTD | 1,570 | 65,000 | 0.00% | ||
| 225 | CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED | 742 | 65,000 | 0.00% | ||
| 226 | OVERLAND STORAGE INC | 20,045 | 65,000 | 0.00% | ||
| 227 | LILIS ENERGY INC | 29,289 | 66,000 | 0.00% | ||
| 228 | SONIC FDRY INC | 7,134 | 67,000 | 0.00% | ||
| 229 | Nomura Holdings Inc | 11,360 | 67,000 | 0.00% | ||
| 230 | SUN LIFE FINL INC | 1,900 | 69,000 | 0.00% | ||
| 231 | SASOL LTD | 1,308 | 71,000 | 0.00% | ||
| 232 | NTT Domoco Inc | 4,288 | 72,000 | 0.00% | ||
| 233 | Blackhawk Network | 2,214 | 72,000 | 0.00% | ||
| 234 | FIRST MARBLEHEAD CORP | 25,546 | 73,000 | 0.00% | ||
| 235 | CTPartners Executive Search Inc | 4,782 | 75,000 | 0.00% | ||
| 236 | Cambium Learning Group Inc | 49,327 | 75,000 | 0.00% | ||
| 237 | PEOPLES FINL CORP MISS | 5,669 | 75,000 | 0.00% | ||
| 238 | PDI INC | 31,573 | 76,000 | 0.00% | ||
| 239 | B2GOLD CORP | 37,403 | 76,000 | 0.00% | ||
| 240 | BROOKFIELD ASSET MGMT INC | 1,711 | 77,000 | 0.00% | ||
| 241 | VISION-SCIENCES INC DEL | 80,868 | 78,000 | 0.00% | ||
| 242 | Aviva PLC Spon ADR | 4,588 | 78,000 | 0.00% | ||
| 243 | RF INDS LTD | 15,930 | 79,000 | 0.00% | ||
| 244 | NETSOL | 21,610 | 80,000 | 0.00% | ||
| 245 | ECOLOGY & ENVIRONMENT INC | 8,349 | 81,000 | 0.00% | ||
| 246 | FARMLAND PARTNERS INC | 7,372 | 81,000 | 0.00% | ||
| 247 | RARE ELEMENT RES LTD | 126,515 | 82,000 | 0.00% | ||
| 248 | Life Partners Holdings Inc | 40,983 | 82,000 | 0.00% | ||
| 249 | BIODEL INC | 49,173 | 82,000 | 0.00% | ||
| 250 | STATOIL ASA | 3,001 | 82,000 | 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.
