| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROGERS SUGAR INC F | 10,100 | 31,000 | 0.00% | ||
| 2 | COMPANIA DE MINAS BUENAVENTU | 14,386 | 62,000 | 0.00% | ||
| 3 | FIRST BANCORP P R COM NEW | 20,427 | 66,000 | 0.00% | ||
| 4 | SEADRILL LIMITED | 19,743 | 67,000 | 0.00% | ||
| 5 | SIGMA DESIGNS INC COM | 11,062 | 70,000 | 0.00% | ||
| 6 | TELEFONICA BRASIL SA | 10,400 | 94,000 | 0.00% | ||
| 7 | COMPANHIA PARANAENSE ENERG C SPON ADR PFD | 16,900 | 99,000 | 0.00% | ||
| 8 | INDEPENDENCE RLTY TR INC COM | 13,925 | 105,000 | 0.00% | ||
| 9 | Plains Gp Hldgs Lp Npv A | 13,351 | 126,000 | 0.00% | ||
| 10 | IMMERSION CORP | 11,244 | 131,000 | 0.00% | ||
| 11 | KT CORP | 11,098 | 132,000 | 0.00% | ||
| 12 | SILICONWARE PRECISION INDS L | 17,400 | 135,000 | 0.00% | ||
| 13 | PFENEX INC COM | 10,893 | 135,000 | 0.00% | ||
| 14 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 24,200 | 137,000 | 0.00% | ||
| 15 | HOVNANIAN ENTERPRISES INC | 76,244 | 138,000 | 0.00% | ||
| 16 | AMBEV SA | 33,400 | 149,000 | 0.00% | ||
| 17 | LG DISPLAY CO LTD | 15,262 | 159,000 | 0.00% | ||
| 18 | BROOKLINE BANCORP INC DEL COM | 15,283 | 176,000 | 0.00% | ||
| 19 | NOBLE CORP PLC | 17,279 | 182,000 | 0.00% | ||
| 20 | KOSMOS ENERGY LTD SHS | 35,835 | 186,000 | 0.00% | ||
| 21 | AU OPTRONICS CORP | 64,100 | 187,000 | 0.00% | ||
| 22 | OLD SECOND BANCORP INC ILL | 24,819 | 195,000 | 0.00% | ||
| 23 | EPLUS INC COM | 2,174 | 203,000 | 0.00% | ||
| 24 | VMWARE INC | 3,601 | 204,000 | 0.00% | ||
| 25 | METHODE ELECTRS INC COM | 6,493 | 207,000 | 0.00% | ||
| 26 | DONEGAL GROUP INC | 14,687 | 207,000 | 0.00% | ||
| 27 | ALTAGAS LTD | 9,400 | 210,000 | 0.00% | ||
| 28 | MEDTRONIC PLC | 2,772 | 213,000 | 0.00% | ||
| 29 | BNC BANCORP | 8,500 | 216,000 | 0.00% | ||
| 30 | Guaranty Bancorp Del | 13,135 | 217,000 | 0.00% | ||
| 31 | INOGEN INC COM | 5,434 | 218,000 | 0.00% | ||
| 32 | MOLINA HEALTHCARE INC | 3,658 | 220,000 | 0.00% | ||
| 33 | ACTIVISION BLIZZARD INC | 5,816 | 225,000 | 0.00% | ||
| 34 | BUILD A BEAR WORKSHOP COM | 18,468 | 226,000 | 0.00% | ||
| 35 | NOBILIS HEALTH CORP COM | 80,110 | 226,000 | 0.00% | ||
| 36 | MATTSON TECHNOLOGY INC | 64,255 | 227,000 | 0.00% | ||
| 37 | EXELON CORP | 8,219 | 228,000 | 0.00% | ||
| 38 | AMERICAN WTR WKS CO INC NEW | 3,879 | 232,000 | 0.00% | ||
| 39 | PEPCO HOLDINGS INC | 9,064 | 236,000 | 0.00% | ||
| 40 | MACDONALD DETTWILER & ASSOC | 4,000 | 240,000 | 0.00% | ||
| 41 | IRADIMED CORP | 8,632 | 242,000 | 0.00% | ||
| 42 | HSN Inc | 4,789 | 243,000 | 0.00% | ||
| 43 | KIRKLANDS INC COM | 17,147 | 249,000 | 0.00% | ||
| 44 | CBL & ASSOC PPTYS INC | 20,412 | 252,000 | 0.00% | ||
| 45 | BUCKLE INC | 8,228 | 253,000 | 0.00% | ||
| 46 | ENERCARE INC PROP | 22,000 | 253,000 | 0.00% | ||
| 47 | ADVANCE AUTO PARTS INC | 1,687 | 254,000 | 0.00% | ||
| 48 | TRANSDIGM GROUP INC | 1,112 | 254,000 | 0.00% | ||
| 49 | DU PONT E I DE NEMOURS & CO | 3,838 | 256,000 | 0.00% | ||
| 50 | EMPIRE DIST ELEC CO | 9,257 | 260,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-096333, filed 2016.02.12).
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.
