| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | JPMORGAN CHASE & CO | 1,190 | 103,000 | 0.00% | ||
| 152 | WELLS FARGO & CO NEW | 1,750 | 104,000 | 0.00% | ||
| 153 | CONTANGO OIL & GAS CO COM NEW | 11,340 | 106,000 | 0.00% | ||
| 154 | JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD | 22,640 | 108,000 | 0.00% | ||
| 155 | HALLADOR ENERGY COMPANY | 12,130 | 110,000 | 0.00% | ||
| 156 | YINGLI GREEN ENERGY HLDG CO | 44,280 | 115,000 | 0.00% | ||
| 157 | Culp, Inc. | 3,110 | 116,000 | 0.00% | ||
| 158 | MEDIFAST INC COM | 2,938 | 122,000 | 0.00% | ||
| 159 | WEIGHT WATCHERS INTL INC NEW | 10,660 | 122,000 | 0.00% | ||
| 160 | FIRST DEFIANCE FINL CORP | 2,464 | 125,000 | 0.00% | ||
| 161 | Wal - Mart de Mexico SAB de CV | 6,969 | 125,000 | 0.00% | ||
| 162 | VIVUS INC | 119,450 | 137,000 | 0.00% | ||
| 163 | ABERDEEN ASSET MGMT PL ADR | 22,282 | 140,000 | 0.00% | ||
| 164 | SIERRA BANCORP | 5,300 | 141,000 | 0.00% | ||
| 165 | SUCAMPO PHARMACEUTICALS INCORPORATED CLASS A | 10,610 | 144,000 | 0.00% | ||
| 166 | DOW CHEM CO | 2,400 | 147,000 | 0.00% | ||
| 167 | BT GROUP PLC | 6,612 | 152,000 | 0.00% | ||
| 168 | VIPSHOP HLDGS LTD | 14,381 | 158,000 | 0.00% | ||
| 169 | NEW ORIENTAL ED & TECH GRP I | 3,750 | 158,000 | 0.00% | ||
| 170 | Reckitt Benckiser Group PLC | 9,831 | 165,000 | 0.00% | ||
| 171 | SSE PLC | 8,784 | 167,000 | 0.00% | ||
| 172 | TARENA INTL INC | 11,180 | 168,000 | 0.00% | ||
| 173 | GRUPO AEROPORTUARIO CTR NORT | 4,885 | 169,000 | 0.00% | ||
| 174 | CIVEO CORP CDA | 76,910 | 169,000 | 0.00% | ||
| 175 | Safran SA | 9,400 | 169,000 | 0.00% | ||
| 176 | PUMA BIOTECHNOLOGY | 5,540 | 170,000 | 0.00% | ||
| 177 | BERKSHIRE HATHAWAY INC DEL | 1,052 | 171,000 | 0.01% | ||
| 178 | P T TELEKOMUNIKASI INDONESIA | 5,850 | 171,000 | 0.01% | ||
| 179 | UNILEVER N V | 4,215 | 173,000 | 0.01% | ||
| 180 | GLAXOSMITHKLINE PLC | 4,546 | 175,000 | 0.01% | ||
| 181 | YANDEX N V | 8,694 | 175,000 | 0.01% | ||
| 182 | SUNCOKE ENERGY INC COM | 15,650 | 177,000 | 0.01% | ||
| 183 | Vestas Wind Systems ADR | 8,182 | 178,000 | 0.01% | ||
| 184 | NTT Domoco Inc | 7,880 | 179,000 | 0.01% | ||
| 185 | TENCENT HLDGS LTD ADR | 7,481 | 181,000 | 0.01% | ||
| 186 | NETEASE INC | 841 | 181,000 | 0.01% | ||
| 187 | BANCO MACRO SA | 2,829 | 182,000 | 0.01% | ||
| 188 | ProSiebenSat.1 Media AG | 18,992 | 182,000 | 0.01% | ||
| 189 | DNB ASA SPONSORED ADR | 1,313 | 195,000 | 0.01% | ||
| 190 | RENTECH INC | 78,650 | 195,000 | 0.01% | ||
| 191 | ABB LTD | 9,296 | 196,000 | 0.01% | ||
| 192 | RESTAURANT BRANDS INTL INC | 4,154 | 198,000 | 0.01% | ||
| 193 | MARINE HARVEST ASA | 10,923 | 198,000 | 0.01% | ||
| 194 | ACCENTURE PLC IRELAND | 1,718 | 201,000 | 0.01% | ||
| 195 | ROYAL BK CDA MONTREAL QUE | 3,041 | 206,000 | 0.01% | ||
| 196 | RELX PLC | 11,572 | 208,000 | 0.01% | ||
| 197 | CDN IMPERIAL BK COMM TORONTO | 2,570 | 210,000 | 0.01% | ||
| 198 | FERRARI N V | 3,635 | 211,000 | 0.01% | ||
| 199 | COPA HOLDINGS SA | 2,322 | 211,000 | 0.01% | ||
| 200 | OPEN TEXT CORP | 3,435 | 212,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-17-005242, filed 2017.01.31).
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.
