| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CINCINNATI BELL INC | 32,900 | 126,000 | 0.00% | ||
| 2 | PARKER DRILLING CO | 40,030 | 133,000 | 0.00% | ||
| 3 | MERGE HEALTHCARE INC | 39,700 | 191,000 | 0.00% | ||
| 4 | GLADSTONE INVT CORP | 25,570 | 203,000 | 0.00% | ||
| 5 | THOMPSON CREEK METALS CO COM | 246,995 | 203,000 | 0.00% | ||
| 6 | FIRST DEFIANCE FINL CORP | 5,780 | 217,000 | 0.00% | ||
| 7 | SBA COMMUNICATIONS CORPORATION | 1,900 | 218,000 | 0.00% | ||
| 8 | TRANSGLOBE ENERGY CORP | 54,800 | 219,000 | 0.00% | ||
| 9 | BIO-REFERENCE LABS INC | 5,330 | 220,000 | 0.00% | ||
| 10 | ADDUS HOMECARE CORP COM | 8,170 | 228,000 | 0.00% | ||
| 11 | SPARTANNASH CO COM | 7,540 | 245,000 | 0.00% | ||
| 12 | SOUTHERN COPPER CORP | 8,349 | 246,000 | 0.00% | ||
| 13 | QUALITY SYS INC | 15,270 | 253,000 | 0.00% | ||
| 14 | ENEL GENERACION CHILE S A | 6,100 | 253,000 | 0.00% | ||
| 15 | FIRSTENERGY CORP | 7,810 | 254,000 | 0.00% | ||
| 16 | TELEFONICA BRASIL SA | 18,400 | 256,000 | 0.00% | ||
| 17 | OSIRIS THERAPEUTICS INC NEW COM | 13,910 | 271,000 | 0.00% | ||
| 18 | GENOMIC HEALTH INC COM | 9,760 | 271,000 | 0.00% | ||
| 19 | NUTRISYSTEM INC | 10,960 | 273,000 | 0.00% | ||
| 20 | ENDURANCE SPECIALTY | 4,200 | 276,000 | 0.00% | ||
| 21 | FEDERAL AGRIC MTG CORP CL C | 9,720 | 282,000 | 0.00% | ||
| 22 | EMBRAER S A | 9,450 | 286,000 | 0.00% | ||
| 23 | MOBILE TELESYSTEMS PJSC | 29,300 | 287,000 | 0.00% | ||
| 24 | AVID TECHNOLOGY INC | 21,860 | 292,000 | 0.00% | ||
| 25 | CROSS CTRY HEALTHCARE INC COM | 23,180 | 294,000 | 0.00% | ||
| 26 | XL Group plc | 8,400 | 312,000 | 0.00% | ||
| 27 | TTM TECHNOLOGIES INC | 31,530 | 315,000 | 0.00% | ||
| 28 | ENEL AMERICAS S A | 21,134 | 335,000 | 0.00% | ||
| 29 | LILLY ELI & CO | 4,070 | 340,000 | 0.00% | ||
| 30 | ALLIANT ENERGY CORP | 6,300 | 364,000 | 0.00% | ||
| 31 | WPP Group -ADR | 3,410 | 384,000 | 0.00% | ||
| 32 | XO GROUP INC COM | 23,730 | 388,000 | 0.00% | ||
| 33 | XINYUAN REAL ESTATE CO LTD SPONS ADR | 125,800 | 405,000 | 0.00% | ||
| 34 | BECTON DICKINSON & CO | 2,900 | 411,000 | 0.00% | ||
| 35 | ULTRAPAR PARTICIPACOES S A | 19,600 | 412,000 | 0.00% | ||
| 36 | VALE S A | 70,900 | 418,000 | 0.00% | ||
| 37 | MODINE MFG CO COM | 39,290 | 422,000 | 0.00% | ||
| 38 | AMEDISYS INC COM | 11,340 | 451,000 | 0.00% | ||
| 39 | INSIGHT ENTERPRISES INC COM | 15,440 | 462,000 | 0.00% | ||
| 40 | GROUPON INC | 94,240 | 474,000 | 0.00% | ||
| 41 | GRAMERCY PPTY TR | 61,540 | 489,000 | 0.00% | ||
| 42 | CASH AMER INTL | 18,760 | 491,000 | 0.00% | ||
| 43 | APTARGROUP INC COM | 7,900 | 504,000 | 0.00% | ||
| 44 | TELECOM ARGENTINA | 28,075 | 505,000 | 0.00% | ||
| 45 | BLACKROCK CAP INVT CORP | 55,828 | 510,000 | 0.00% | ||
| 46 | CREDICORP LTD | 3,700 | 514,000 | 0.00% | ||
| 47 | VALE S A | 102,200 | 516,000 | 0.00% | ||
| 48 | PROCTER AND GAMBLE CO | 7,240 | 566,000 | 0.00% | ||
| 49 | ACTIVISION BLIZZARD INC | 23,400 | 567,000 | 0.00% | ||
| 50 | INDUSTRIAS BACHOCO S A B DE SPON ADR B | 11,512 | 623,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001013536-15-000016, filed 2015.08.13).
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.
