| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MAGNA INTL INC | 31 | 1,000 | 0.00% | ||
| 2 | UBS GROUP AG | 81 | 1,000 | 0.00% | ||
| 3 | Swiss Re Ltd | 94 | 2,000 | 0.00% | ||
| 4 | Syntel Inc Com | 110 | 2,000 | 0.00% | ||
| 5 | GRIFOLS S A SP ADR REP B | 138 | 2,000 | 0.00% | ||
| 6 | BT GROUP PLC | 86 | 2,000 | 0.00% | ||
| 7 | AMC ENTMT HLDGS INC | 72 | 2,000 | 0.00% | ||
| 8 | Spark New Zealand Ltd | 162 | 2,000 | 0.00% | ||
| 9 | TELSTRA LTD SPON ADR FINAL INS | 131 | 2,000 | 0.00% | ||
| 10 | WISDOMTREE INVTS INC | 230 | 3,000 | 0.00% | ||
| 11 | SUMITOMO MITSUI FINL GROUP I | 374 | 3,000 | 0.00% | ||
| 12 | LANNET INC COM NEW | 150 | 3,000 | 0.00% | ||
| 13 | MOVADO GROUP INC | 100 | 3,000 | 0.00% | ||
| 14 | TIVO CORPORATION COM | 132 | 3,000 | 0.00% | ||
| 15 | DELEK US HLDGS INC COM | 135 | 3,000 | 0.00% | ||
| 16 | CONVERGYS CORPORATION | 150 | 4,000 | 0.00% | ||
| 17 | NETSCOUT SYS INC | 140 | 4,000 | 0.00% | ||
| 18 | RIO TINTO PLC | 100 | 4,000 | 0.00% | ||
| 19 | POTBELLY CORP | 285 | 4,000 | 0.00% | ||
| 20 | EXPRESS INC COM | 330 | 4,000 | 0.00% | ||
| 21 | GREENBRIER COS INC | 90 | 4,000 | 0.00% | ||
| 22 | HERITAGE INS HLDGS INC COM | 250 | 4,000 | 0.00% | ||
| 23 | MATIV HOLDINGS INC COM | 110 | 5,000 | 0.00% | ||
| 24 | WEST PHARMACEUTICAL SVSC INC | 55 | 5,000 | 0.00% | ||
| 25 | STERIS PLC SHS USD | 80 | 5,000 | 0.00% | ||
| 26 | IBERIABANK CORP COM | 58 | 5,000 | 0.00% | ||
| 27 | RYANAIR HLDGS PLC | 65 | 5,000 | 0.00% | ||
| 28 | BOB EVANS FARMS INC COM | 85 | 5,000 | 0.00% | ||
| 29 | AIRCASTLE LTD | 240 | 5,000 | 0.00% | ||
| 30 | KORN FERRY COM NEW | 180 | 5,000 | 0.00% | ||
| 31 | MEDICAL PPTYS TRUST INC | 435 | 5,000 | 0.00% | ||
| 32 | PENNSYLVANIA REAL ESTATE INV | 255 | 5,000 | 0.00% | ||
| 33 | ALAMO GROUP INC | 65 | 5,000 | 0.00% | ||
| 34 | WELLCARE HEALTH PLANS INC | 40 | 5,000 | 0.00% | ||
| 35 | KDDI CORP ADR | 375 | 5,000 | 0.00% | ||
| 36 | RLJ LODGING TR COM | 240 | 6,000 | 0.00% | ||
| 37 | LASALLE HOTEL PPTYS | 198 | 6,000 | 0.00% | ||
| 38 | MASONITE INTL CORP NEW COM | 97 | 6,000 | 0.00% | ||
| 39 | WINNEBAGO INDS INC COM | 205 | 6,000 | 0.00% | ||
| 40 | FTI CONSULTING INC | 140 | 6,000 | 0.00% | ||
| 41 | GENTHERM INC | 165 | 6,000 | 0.00% | ||
| 42 | SKECHERS U S A INC | 255 | 6,000 | 0.00% | ||
| 43 | LTC PPTYS INC COM | 130 | 6,000 | 0.00% | ||
| 44 | CALATLANTIC GROUP INC | 171 | 6,000 | 0.00% | ||
| 45 | HILLENBRAND INC | 190 | 7,000 | 0.00% | ||
| 46 | Snyders-Lance Inc | 175 | 7,000 | 0.00% | ||
| 47 | BANK MUTUAL CORP NEW | 765 | 7,000 | 0.00% | ||
| 48 | CENTRAL PAC FINL CORP COM NEW | 230 | 7,000 | 0.00% | ||
| 49 | QUALITY SYS INC | 500 | 7,000 | 0.00% | ||
| 50 | LUXOFT HLDG INC | 130 | 7,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001092351-17-000003, filed 2017.02.10).
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.