| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED CMNTY FINL CORP OHIO COM | 10,630 | 62,000 | 0.00% | ||
| 2 | TRAVELZOO | 14,572 | 118,000 | 0.00% | ||
| 3 | GERON CORP | 41,803 | 122,000 | 0.00% | ||
| 4 | COSAN LIMITED | 32,649 | 161,000 | 0.00% | ||
| 5 | FIAT CHRYSLER AUTOMOBILES NV COM | 21,258 | 171,000 | 0.00% | ||
| 6 | CHEMED CORP NEW COM | 1,597 | 216,000 | 0.00% | ||
| 7 | POPULAR INC COM NEW | 7,551 | 216,000 | 0.00% | ||
| 8 | JAZZ PHARMACEUTICALS PLC SHS USD | 1,686 | 220,000 | 0.00% | ||
| 9 | 58 COM INC | 4,153 | 231,000 | 0.00% | ||
| 10 | MOBILE TELESYSTEMS PJSC | 28,994 | 235,000 | 0.00% | ||
| 11 | KNOT OFFSHORE PARTNERS LP COM UNITS | 15,068 | 247,000 | 0.00% | ||
| 12 | SOUTHERN COPPER CORP | 8,943 | 248,000 | 0.00% | ||
| 13 | EDWARDS LIFESCIENCES CORP | 2,820 | 249,000 | 0.00% | ||
| 14 | EMBRAER S A | 9,478 | 250,000 | 0.00% | ||
| 15 | ENEL GENERACION CHILE S A | 6,145 | 256,000 | 0.00% | ||
| 16 | WP CAREY INC COM | 4,363 | 272,000 | 0.00% | ||
| 17 | TELEFONICA BRASIL SA | 22,217 | 277,000 | 0.00% | ||
| 18 | VIPSHOP HLDGS LTD | 22,617 | 291,000 | 0.00% | ||
| 19 | BIOTELEMETRY INC COM | 25,144 | 294,000 | 0.00% | ||
| 20 | ENEL AMERICAS S A | 22,372 | 311,000 | 0.00% | ||
| 21 | VALE S A | 76,757 | 323,000 | 0.00% | ||
| 22 | CATO CORP NEW CL A | 8,848 | 341,000 | 0.00% | ||
| 23 | VALE S A | 109,608 | 342,000 | 0.00% | ||
| 24 | MERIDIAN BIOSCIENCE INC COM | 16,663 | 343,000 | 0.00% | ||
| 25 | FULLER H B CO COM | 8,537 | 362,000 | 0.00% | ||
| 26 | XINYUAN REAL ESTATE CO LTD SPONS ADR | 81,835 | 363,000 | 0.00% | ||
| 27 | EASTMAN CHEM CO | 5,108 | 369,000 | 0.00% | ||
| 28 | TAUBMAN CENTERS | 5,219 | 372,000 | 0.00% | ||
| 29 | CONCORD MED SVCS HLDGS LTD SPON ADR CL A | 76,716 | 377,000 | 0.00% | ||
| 30 | GRAND CANYON ED INC | 9,070 | 388,000 | 0.00% | ||
| 31 | PPL CORP | 10,225 | 389,000 | 0.00% | ||
| 32 | QIHOO 360 TECHNOLOGY CO LTD | 5,296 | 400,000 | 0.00% | ||
| 33 | ULTRAPAR PARTICIPACOES S A | 20,722 | 400,000 | 0.00% | ||
| 34 | PIEDMONT OFFICE REALTY TR INC COM CL A | 20,220 | 411,000 | 0.00% | ||
| 35 | CENTRAL GARDEN & PET CO CL A NON-VTG | 25,707 | 419,000 | 0.00% | ||
| 36 | FRESH DEL MONTE PRODUCE INC COM | 10,076 | 424,000 | 0.00% | ||
| 37 | DELPHI AUTOMOTIVE PLC | 5,841 | 438,000 | 0.00% | ||
| 38 | ARCHER DANIELS M | 12,427 | 451,000 | 0.00% | ||
| 39 | CHURCH & DWIGHT | 4,980 | 459,000 | 0.00% | ||
| 40 | ALLIANT ENERGY CORP | 6,300 | 468,000 | 0.00% | ||
| 41 | TRANSGLOBE ENERGY CORP | 284,785 | 473,000 | 0.00% | ||
| 42 | LANCASTER COLONY | 4,501 | 498,000 | 0.00% | ||
| 43 | CREDICORP LTD | 3,859 | 506,000 | 0.00% | ||
| 44 | PETROLEO BRASILEIRO SA PETRO | 111,915 | 507,000 | 0.00% | ||
| 45 | JD COM INC ADR | 19,647 | 521,000 | 0.00% | ||
| 46 | PETROLEO BRASILEIRO SA PETRO | 89,373 | 522,000 | 0.00% | ||
| 47 | ALLEGIANT TRAVEL CO COM | 3,000 | 534,000 | 0.00% | ||
| 48 | BRF SA | 37,732 | 537,000 | 0.00% | ||
| 49 | CHINA YUCHAI INTL LTD COM | 56,835 | 560,000 | 0.00% | ||
| 50 | PROCTER AND GAMBLE CO | 6,814 | 561,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001013536-16-000031, filed 2016.05.13).
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.
