| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | GREENBRIER COS INC | 1,000 | 58,000 | 0.00% | ||
| 152 | PFSWEB INC COM STK | 5,500 | 60,000 | 0.00% | ||
| 153 | Carriage Services Inc. | 2,500 | 60,000 | 0.00% | ||
| 154 | ISHARES MSCI EAFE SMALL CAP IDX FD | 1,220 | 60,000 | 0.00% | ||
| 155 | ANIKA THERAPEUTICS INC | 1,500 | 62,000 | 0.00% | ||
| 156 | FLWS/1-800 FLOWERS CL A | 5,200 | 62,000 | 0.00% | ||
| 157 | BANCO MACRO SA | 1,101 | 63,000 | 0.00% | ||
| 158 | ESCALADE INC | 3,810 | 66,000 | 0.00% | ||
| 159 | CAMBREX CORP | 1,700 | 67,000 | 0.00% | ||
| 160 | GRUPO FINANCIERO GALICIA S A | 3,007 | 70,000 | 0.00% | ||
| 161 | TRANSOCEAN LTD | 4,815 | 71,000 | 0.00% | ||
| 162 | BBVA BANCO FRANCES S A | 3,927 | 80,000 | 0.00% | ||
| 163 | BOFI HLDG INCORPORATED | 900 | 84,000 | 0.00% | ||
| 164 | CHESAPEAKE ENERGY CORP | 5,963 | 84,000 | 0.00% | ||
| 165 | ALLIED MOTION TECHNOLOGIES | 3,500 | 116,000 | 0.00% | ||
| 166 | BARCLAYS BK PLC | 1,631 | 121,000 | 0.00% | ||
| 167 | NN Inc Com | 4,900 | 123,000 | 0.00% | ||
| 168 | CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED | 1,608 | 128,000 | 0.00% | ||
| 169 | ACADIA PHARMACEUTICALS INC COM | 4,400 | 143,000 | 0.00% | ||
| 170 | MARKET VECTORS ETF TR | 5,527 | 144,000 | 0.00% | ||
| 171 | VanEck Vectors Vietnam ETF | 8,922 | 151,000 | 0.00% | ||
| 172 | RESTAURANT BRANDS INTL INC | 4,028 | 155,000 | 0.00% | ||
| 173 | FIESTA RESTAURANT GROUP INC COM | 3,300 | 201,000 | 0.00% | ||
| 174 | Kyocera Corp | 3,750 | 206,000 | 0.00% | ||
| 175 | NTT Domoco Inc | 12,289 | 214,000 | 0.00% | ||
| 176 | HARRIS CORP | 2,868 | 226,000 | 0.00% | ||
| 177 | INFOSYS LTD | 7,237 | 254,000 | 0.00% | ||
| 178 | ISHARES INC | 8,905 | 265,000 | 0.00% | ||
| 179 | ABB LTD | 14,125 | 299,000 | 0.00% | ||
| 180 | SAP SE | 4,229 | 305,000 | 0.00% | ||
| 181 | HALYARD HEALTH INC | 7,029 | 346,000 | 0.00% | ||
| 182 | Intercontinental Hotels Group plc | 9,789 | 383,000 | 0.00% | ||
| 183 | LOEWS CORP | 9,992 | 408,000 | 0.00% | ||
| 184 | WPP PLC NEW | 3,643 | 414,000 | 0.00% | ||
| 185 | ISHARES RUSSELL 2000 VALUE ETF | 5,470 | 565,000 | 0.00% | ||
| 186 | KT CORP | 46,246 | 605,000 | 0.01% | ||
| 187 | BARCLAYS PLC | 49,441 | 720,000 | 0.01% | ||
| 188 | E M C CORP MASS COM | 28,208 | 721,000 | 0.01% | ||
| 189 | BANCO BILBAO VIZCAYA ARGENTA | 77,463 | 777,000 | 0.01% | ||
| 190 | HSBC HLDGS PLC | 19,809 | 844,000 | 0.01% | ||
| 191 | SONY GROUP CORP | 31,948 | 856,000 | 0.01% | ||
| 192 | TALISMAN ENERGY INC. | 123,400 | 946,000 | 0.01% | ||
| 193 | AMBEV SA | 170,562 | 982,000 | 0.01% | ||
| 194 | Lloyds Banking Group Plc | 211,274 | 987,000 | 0.01% | ||
| 195 | TATA MTRS LTD | 22,881 | 1,031,000 | 0.01% | ||
| 196 | * SANDRIDGE ENERGY INC COM | 625,000 | 1,113,000 | 0.01% | ||
| 197 | KROGER CO | 15,025 | 1,152,000 | 0.01% | ||
| 198 | UNILEVER N V | 29,200 | 1,219,000 | 0.01% | ||
| 199 | ISHARES INC | 23,200 | 1,328,000 | 0.01% | ||
| 200 | MCKESSON CORP | 5,976 | 1,352,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001102578-15-000069, filed 2015.05.15).
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.
