| # | % | |||||
|---|---|---|---|---|---|---|
| 751 | ERSTE GROUP BANK AG | 1,050 | 25,864 | 0.00% | ||
| 752 | VALE S A | 4,500 | 25,425 | 0.00% | ||
| 753 | KOC Holding AS | 1,100 | 25,069 | 0.00% | ||
| 754 | DSV A/S | 800 | 24,876 | 0.00% | ||
| 755 | TATA MTRS LTD | 550 | 24,783 | 0.00% | ||
| 756 | SK TELECOM | 100 | 24,562 | 0.00% | ||
| 757 | CIE FINANCIERE RICHEMON-R | 300 | 24,184 | 0.00% | ||
| 758 | BARRICK GOLD CORP | 2,200 | 24,058 | 0.00% | ||
| 759 | WINCOR NIXDORF AG | 500 | 23,488 | 0.00% | ||
| 760 | INVESTMENT KINNEVIK AB | 700 | 23,385 | 0.00% | ||
| 761 | WHITBREAD PLC | 300 | 23,359 | 0.00% | ||
| 762 | GLENCORE PLC | 5,500 | 23,343 | 0.00% | ||
| 763 | COMPANHIA DE SANEAMENTO BASI | 4,300 | 23,306 | 0.00% | ||
| 764 | MITCHAM INDS | 5,050 | 23,230 | 0.00% | ||
| 765 | WILLIAMS CLAYTON ENERGY INC | 450 | 22,784 | 0.00% | ||
| 766 | DAITO TRUST CONST NPV | 200 | 22,389 | 0.00% | ||
| 767 | SBM OFFSHORE NV | 1,800 | 22,377 | 0.00% | ||
| 768 | POSCO | 400 | 21,864 | 0.00% | ||
| 769 | SIEMENS AG | 200 | 21,630 | 0.00% | ||
| 770 | KIA MOTORS CORP | 500 | 20,370 | 0.00% | ||
| 771 | CHEMRING GROUP PLC | 6,550 | 20,273 | 0.00% | ||
| 772 | CLOUD PEAK ENERGY INC COM | 3,450 | 20,079 | 0.00% | ||
| 773 | MICHELIN (CGDE)-B | 200 | 19,893 | 0.00% | ||
| 774 | ANGLO AMERICAN | 1,200 | 18,028 | 0.00% | ||
| 775 | WorleyParsons ORD | 2,400 | 17,510 | 0.00% | ||
| 776 | U S ENERGY CORP WYO | 14,300 | 16,159 | 0.00% | ||
| 777 | OASIS PETE INC NEW | 1,100 | 15,642 | 0.00% | ||
| 778 | WEIR GROUP PLC | 600 | 15,151 | 0.00% | ||
| 779 | SERCO GROUP PLC | 5,500 | 11,259 | 0.00% | ||
| 780 | WACOAL HOLDINGS CORP | 600 | 6,764 | 0.00% | ||
| 781 | HERMES INTL NPV | 18 | 6,349 | 0.00% | ||
| 782 | AIN HOLDINGS INC | 100 | 3,965 | 0.00% | ||
| 783 | SERCO GROUP RGTS | 5,500 | 3,348 | 0.00% | ||
| 784 | INDIVIOR PLC | 900 | 2,538 | 0.00% | ||
| 785 | BANCO BILBAO VIZ ARGEN RG | 5,750 | 828 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034549-15-000002, filed 2015.05.14).
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.
