| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NATIONAL BANKSHARES INC VA | 2,800 | 100,000 | 0.00% | ||
| 102 | Ishares - Japan | 8,260 | 100,000 | 0.00% | ||
| 103 | CULLEN FROST BANKERS INC | 1,700 | 102,000 | 0.00% | ||
| 104 | WILLIAMS COS INC DEL | 3,986 | 102,000 | 0.00% | ||
| 105 | BANCO SANTANDER BRASIL S A | 26,100 | 102,000 | 0.00% | ||
| 106 | VANGUARD WORLD FD | 1,100 | 103,000 | 0.00% | ||
| 107 | CHASE CORP COM | 2,600 | 106,000 | 0.00% | ||
| 108 | KINDER MORGAN INC DEL | 7,300 | 109,000 | 0.00% | ||
| 109 | SILVER WHEATON CORP | 8,915 | 111,000 | 0.00% | ||
| 110 | INDUSTRIAS BACHOCO S A B DE | 2,300 | 113,000 | 0.00% | ||
| 111 | DRIL-QUIP INC | 1,900 | 113,000 | 0.00% | ||
| 112 | FRESH MKT INC | 4,900 | 115,000 | 0.00% | ||
| 113 | CROWN HOLDINGS INC | 2,294 | 116,000 | 0.00% | ||
| 114 | NEKTAR THERAPEUTICS COM | 7,341 | 124,000 | 0.00% | ||
| 115 | INTELIQUENT ORD | 7,200 | 128,000 | 0.00% | ||
| 116 | EBIX INC | 4,000 | 131,000 | 0.00% | ||
| 117 | BENCHMARK ELECTRS INC | 6,500 | 134,000 | 0.00% | ||
| 118 | ISHARES MSCI UNITED KINGDOM SMALL CAP ETF | 3,500 | 139,000 | 0.00% | ||
| 119 | SPDR S&P MIDCAP 400 ETF TR | 550 | 140,000 | 0.00% | ||
| 120 | GLAXOSMITHKLINE PLC | 3,600 | 145,000 | 0.00% | ||
| 121 | VANGUARD WHITEHALL FDS | 2,230 | 149,000 | 0.00% | ||
| 122 | ATMEL CORP | 17,700 | 152,000 | 0.00% | ||
| 123 | ORBITAL ATK INC | 1,710 | 153,000 | 0.00% | ||
| 124 | OIL STS INTL INC | 5,691 | 155,000 | 0.00% | ||
| 125 | S&P GLOBAL INC | 1,600 | 158,000 | 0.00% | ||
| 126 | WESCO INTL INC | 3,700 | 162,000 | 0.00% | ||
| 127 | ENTERPRISE PRODS PARTNERS L | 6,500 | 166,000 | 0.00% | ||
| 128 | ISHARES TR | 2,280 | 167,000 | 0.00% | ||
| 129 | DICKS SPORTING GOODS INC | 4,800 | 170,000 | 0.00% | ||
| 130 | HEICO CORP NEW | 3,200 | 174,000 | 0.00% | ||
| 131 | MARVELL TECHNOLOGY GROUP LTD | 21,100 | 186,000 | 0.00% | ||
| 132 | California Resources Corp | 80,646 | 188,000 | 0.00% | ||
| 133 | FIRST SOLAR INC | 2,900 | 191,000 | 0.00% | ||
| 134 | AMERICAN PUB ED INC COM | 10,793 | 201,000 | 0.00% | ||
| 135 | SPOK HLDGS INC COM | 11,400 | 209,000 | 0.00% | ||
| 136 | SKYWEST INC | 11,000 | 209,000 | 0.00% | ||
| 137 | RE MAX HLDGS INC CL A | 5,700 | 213,000 | 0.00% | ||
| 138 | STATE STR CORP | 3,284 | 217,000 | 0.00% | ||
| 139 | CAPELLA EDUCATION | 4,800 | 222,000 | 0.00% | ||
| 140 | CIVEO CORP CDA | 164,400 | 233,000 | 0.00% | ||
| 141 | C&F Financial Corp | 6,005 | 234,000 | 0.00% | ||
| 142 | FEDERATED HERMES INC CL B | 8,200 | 235,000 | 0.00% | ||
| 143 | PEOPLES UNITED FINANCIAL INC | 14,808 | 239,000 | 0.00% | ||
| 144 | URBAN EDGE PPTYS COM | 10,184 | 239,000 | 0.00% | ||
| 145 | SENIOR HOUSING PROPERTIES TRUST | 16,200 | 240,000 | 0.00% | ||
| 146 | UNITED INS HLDGS CORP | 15,000 | 257,000 | 0.00% | ||
| 147 | PG&E CORP | 4,908 | 261,000 | 0.00% | ||
| 148 | AMERICAN TOWER CORP NEW | 2,700 | 262,000 | 0.00% | ||
| 149 | PALO ALTO NETWORKS INC | 1,518 | 267,000 | 0.00% | ||
| 150 | OFG BANCORP COM | 37,000 | 271,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-051245, filed 2016.02.10).
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.
