| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | TATA MTRS LTD | 22,881 | 515,000 | 0.01% | ||
| 202 | Lloyds Banking Group Plc | 111,257 | 512,000 | 0.01% | ||
| 203 | SONY GROUP CORP | 17,613 | 432,000 | 0.00% | ||
| 204 | ISHARES RUSSELL 2000 VALUE ETF | 4,687 | 422,000 | 0.00% | ||
| 205 | HSBC HLDGS PLC | 10,559 | 400,000 | 0.00% | ||
| 206 | BARCLAYS PLC | 26,969 | 399,000 | 0.00% | ||
| 207 | BANCO BILBAO VIZCAYA ARGENTA | 45,909 | 384,000 | 0.00% | ||
| 208 | WPP PLC NEW | 3,638 | 378,000 | 0.00% | ||
| 209 | LOEWS CORP | 9,812 | 355,000 | 0.00% | ||
| 210 | Intercontinental Hotels Group plc | 9,769 | 338,000 | 0.00% | ||
| 211 | INFOSYS LTD | 14,434 | 276,000 | 0.00% | ||
| 212 | SAP SE | 4,224 | 274,000 | 0.00% | ||
| 213 | AMBEV SA | 55,516 | 272,000 | 0.00% | ||
| 214 | ABB LTD | 14,090 | 249,000 | 0.00% | ||
| 215 | ISHARES INC | 8,905 | 224,000 | 0.00% | ||
| 216 | HARRIS CORP | 2,868 | 210,000 | 0.00% | ||
| 217 | NTT Domoco Inc | 12,259 | 207,000 | 0.00% | ||
| 218 | Kyocera Corp | 3,740 | 172,000 | 0.00% | ||
| 219 | * SANDRIDGE ENERGY INC COM | 625,000 | 169,000 | 0.00% | ||
| 220 | HALYARD HEALTH INC | 5,601 | 159,000 | 0.00% | ||
| 221 | ISHARES TR | 1,429 | 156,000 | 0.00% | ||
| 222 | XL Group plc | 4,122 | 150,000 | 0.00% | ||
| 223 | FIESTA RESTAURANT GROUP INC COM | 3,300 | 150,000 | 0.00% | ||
| 224 | ACADIA PHARMACEUTICALS INC COM | 4,400 | 146,000 | 0.00% | ||
| 225 | RESTAURANT BRANDS INTL INC | 3,983 | 143,000 | 0.00% | ||
| 226 | VanEck Vectors Vietnam ETF | 8,922 | 138,000 | 0.00% | ||
| 227 | MARKET VECTORS ETF TR | 5,527 | 137,000 | 0.00% | ||
| 228 | BOFI HLDG INCORPORATED | 900 | 116,000 | 0.00% | ||
| 229 | BARCLAYS BK PLC | 1,631 | 108,000 | 0.00% | ||
| 230 | CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED | 1,603 | 99,000 | 0.00% | ||
| 231 | NN Inc Com | 4,900 | 91,000 | 0.00% | ||
| 232 | PFSWEB INC COM STK | 5,500 | 78,000 | 0.00% | ||
| 233 | CAMBREX CORP | 1,700 | 67,000 | 0.00% | ||
| 234 | ALLIED MOTION TECHNOLOGIES | 3,500 | 62,000 | 0.00% | ||
| 235 | BBVA BANCO FRANCES S A | 3,927 | 61,000 | 0.00% | ||
| 236 | ESCALADE INC | 3,810 | 60,000 | 0.00% | ||
| 237 | ISHARES MSCI EAFE SMALL CAP IDX FD | 1,220 | 58,000 | 0.00% | ||
| 238 | VIRTUSA CORPORATION | 1,100 | 56,000 | 0.00% | ||
| 239 | Carriage Services Inc. | 2,500 | 54,000 | 0.00% | ||
| 240 | GRUPO FINANCIERO GALICIA S A | 3,007 | 54,000 | 0.00% | ||
| 241 | ISHARES TR | 349 | 54,000 | 0.00% | ||
| 242 | MOTORCAR PTS AMER INC | 1,700 | 53,000 | 0.00% | ||
| 243 | WEBSITE PROS INC COM | 2,400 | 51,000 | 0.00% | ||
| 244 | CORE MOLDING TECHNOLOGIES IN COM | 2,600 | 48,000 | 0.00% | ||
| 245 | ANIKA THERAPEUTICS INC | 1,500 | 48,000 | 0.00% | ||
| 246 | FLWS/1-800 FLOWERS CL A | 5,200 | 47,000 | 0.00% | ||
| 247 | SANFILIPPO JOHN B & SON INC COM | 900 | 46,000 | 0.00% | ||
| 248 | CHESAPEAKE ENERGY CORP | 5,963 | 44,000 | 0.00% | ||
| 249 | BANCO MACRO SA | 1,101 | 42,000 | 0.00% | ||
| 250 | CLEARONE INC | 3,400 | 40,000 | 0.00% |
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.
