| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ANIKA THERAPEUTICS INC | 1,500 | 48,000 | 0.00% | ||
| 152 | CORE MOLDING TECHNOLOGIES IN COM | 2,600 | 48,000 | 0.00% | ||
| 153 | WEBSITE PROS INC COM | 2,400 | 51,000 | 0.00% | ||
| 154 | MOTORCAR PTS AMER INC | 1,700 | 53,000 | 0.00% | ||
| 155 | ISHARES TR | 349 | 54,000 | 0.00% | ||
| 156 | Carriage Services Inc. | 2,500 | 54,000 | 0.00% | ||
| 157 | GRUPO FINANCIERO GALICIA S A | 3,007 | 54,000 | 0.00% | ||
| 158 | VIRTUSA CORPORATION | 1,100 | 56,000 | 0.00% | ||
| 159 | ISHARES MSCI EAFE SMALL CAP IDX FD | 1,220 | 58,000 | 0.00% | ||
| 160 | ESCALADE INC | 3,810 | 60,000 | 0.00% | ||
| 161 | BBVA BANCO FRANCES S A | 3,927 | 61,000 | 0.00% | ||
| 162 | ALLIED MOTION TECHNOLOGIES | 3,500 | 62,000 | 0.00% | ||
| 163 | CAMBREX CORP | 1,700 | 67,000 | 0.00% | ||
| 164 | PFSWEB INC COM STK | 5,500 | 78,000 | 0.00% | ||
| 165 | NN Inc Com | 4,900 | 91,000 | 0.00% | ||
| 166 | CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED | 1,603 | 99,000 | 0.00% | ||
| 167 | BARCLAYS BK PLC | 1,631 | 108,000 | 0.00% | ||
| 168 | BOFI HLDG INCORPORATED | 900 | 116,000 | 0.00% | ||
| 169 | MARKET VECTORS ETF TR | 5,527 | 137,000 | 0.00% | ||
| 170 | VanEck Vectors Vietnam ETF | 8,922 | 138,000 | 0.00% | ||
| 171 | RESTAURANT BRANDS INTL INC | 3,983 | 143,000 | 0.00% | ||
| 172 | ACADIA PHARMACEUTICALS INC COM | 4,400 | 146,000 | 0.00% | ||
| 173 | FIESTA RESTAURANT GROUP INC COM | 3,300 | 150,000 | 0.00% | ||
| 174 | XL Group plc | 4,122 | 150,000 | 0.00% | ||
| 175 | ISHARES TR | 1,429 | 156,000 | 0.00% | ||
| 176 | HALYARD HEALTH INC | 5,601 | 159,000 | 0.00% | ||
| 177 | * SANDRIDGE ENERGY INC COM | 625,000 | 169,000 | 0.00% | ||
| 178 | Kyocera Corp | 3,740 | 172,000 | 0.00% | ||
| 179 | NTT Domoco Inc | 12,259 | 207,000 | 0.00% | ||
| 180 | HARRIS CORP | 2,868 | 210,000 | 0.00% | ||
| 181 | ISHARES INC | 8,905 | 224,000 | 0.00% | ||
| 182 | ABB LTD | 14,090 | 249,000 | 0.00% | ||
| 183 | AMBEV SA | 55,516 | 272,000 | 0.00% | ||
| 184 | SAP SE | 4,224 | 274,000 | 0.00% | ||
| 185 | INFOSYS LTD | 14,434 | 276,000 | 0.00% | ||
| 186 | Intercontinental Hotels Group plc | 9,769 | 338,000 | 0.00% | ||
| 187 | LOEWS CORP | 9,812 | 355,000 | 0.00% | ||
| 188 | WPP PLC NEW | 3,638 | 378,000 | 0.00% | ||
| 189 | BANCO BILBAO VIZCAYA ARGENTA | 45,909 | 384,000 | 0.00% | ||
| 190 | BARCLAYS PLC | 26,969 | 399,000 | 0.00% | ||
| 191 | HSBC HLDGS PLC | 10,559 | 400,000 | 0.00% | ||
| 192 | ISHARES RUSSELL 2000 VALUE ETF | 4,687 | 422,000 | 0.00% | ||
| 193 | SONY GROUP CORP | 17,613 | 432,000 | 0.00% | ||
| 194 | Lloyds Banking Group Plc | 111,257 | 512,000 | 0.01% | ||
| 195 | TATA MTRS LTD | 22,881 | 515,000 | 0.01% | ||
| 196 | DIAGEO P L C | 5,288 | 570,000 | 0.01% | ||
| 197 | KT CORP | 46,246 | 604,000 | 0.01% | ||
| 198 | E M C CORP MASS COM | 27,708 | 669,000 | 0.01% | ||
| 199 | VANGUARD INTL EQUITY INDEX F | 13,280 | 677,000 | 0.01% | ||
| 200 | POSCO | 23,646 | 828,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001102578-15-000093, filed 2015.11.16).
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.
