| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GREEN BANCORP INC | 11,283 | 173,000 | 0.00% | ||
| 52 | YINGLI GREEN ENERGY HLDG CO | 141,377 | 174,000 | 0.00% | ||
| 53 | ANTHEM INC | 81,000 | 178,000 | 0.00% | ||
| 54 | ACCO BRANDS CORPORATION COM | 22,891 | 178,000 | 0.00% | ||
| 55 | MONMOUTH REAL ESTATE INVT CO | 18,407 | 179,000 | 0.00% | ||
| 56 | VALE S A | 30,365 | 179,000 | 0.00% | ||
| 57 | Mizuho Financial Group | 41,533 | 180,000 | 0.00% | ||
| 58 | OMNOVA SOLUTIONS INCORPORATED | 24,295 | 182,000 | 0.00% | ||
| 59 | KIMBALL INTL INC | 14,997 | 182,000 | 0.00% | ||
| 60 | MCDERMOTT INTL INC | 34,335 | 183,000 | 0.00% | ||
| 61 | PHOENIX NEW MEDIA LTD | 23,178 | 184,000 | 0.00% | ||
| 62 | Alcatel Lucent Adr | 50,725 | 184,000 | 0.00% | ||
| 63 | LIONBRIDGE TECHNOLOGIES ORD | 30,030 | 185,000 | 0.00% | ||
| 64 | AMERICAN RESIDENTIAL PPTYS I | 10,044 | 186,000 | 0.00% | ||
| 65 | BLACKROCK MUNIASSETS FD INC | 14,218 | 192,000 | 0.00% | ||
| 66 | Ishares - Japan | 15,040 | 193,000 | 0.00% | ||
| 67 | ING GROEP N V | 11,901 | 197,000 | 0.00% | ||
| 68 | MAXWELL TECHNOLOGIES INC | 32,925 | 197,000 | 0.00% | ||
| 69 | LANDEC CORP | 13,933 | 201,000 | 0.00% | ||
| 70 | PHI NON VTNG | 6,745 | 202,000 | 0.00% | ||
| 71 | PARK ELECTROCHEMICAL CORP | 10,573 | 203,000 | 0.00% | ||
| 72 | FORRESTER RESH INC COM | 5,651 | 204,000 | 0.00% | ||
| 73 | MAINSOURCE FINANCIAL GP INC | 9,340 | 205,000 | 0.00% | ||
| 74 | ISHARES GOLD TRUST | 18,287 | 207,000 | 0.00% | ||
| 75 | PEMBINA PIPELINE CORP | 6,544 | 211,000 | 0.00% | ||
| 76 | ASPEN TECHNOLOGY COM USD0.10 | 4,641 | 211,000 | 0.00% | ||
| 77 | NUVEEN ENHANCED MUN VALUE FD | 14,721 | 212,000 | 0.00% | ||
| 78 | EMCORE CORP | 35,507 | 214,000 | 0.00% | ||
| 79 | CBIZ INC | 22,329 | 215,000 | 0.00% | ||
| 80 | LUXOFT HLDG INC | 3,811 | 216,000 | 0.00% | ||
| 81 | COMPANHIA ENERGETICA DE MINA | 56,763 | 216,000 | 0.00% | ||
| 82 | BLACKROCK MUNI INCOME TR II | 15,403 | 217,000 | 0.00% | ||
| 83 | ITAU UNIBANCO HLDG SA | 20,198 | 221,000 | 0.00% | ||
| 84 | UNITIL CORPORATION | 6,737 | 222,000 | 0.00% | ||
| 85 | HEIDRICK & STRUGGLES INTL INC COM | 8,551 | 223,000 | 0.00% | ||
| 86 | ROUSE PPTYS INC | 13,774 | 225,000 | 0.00% | ||
| 87 | QUALITY DISTR INC FLA | 14,552 | 225,000 | 0.00% | ||
| 88 | PREMIERE GLOBAL SVCS INC | 21,930 | 226,000 | 0.00% | ||
| 89 | SEACOAST BKG CORP FLA | 14,283 | 226,000 | 0.00% | ||
| 90 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 31,428 | 227,000 | 0.00% | ||
| 91 | DEL FRISCOS RESTAURANT GROUP COM | 12,241 | 228,000 | 0.00% | ||
| 92 | OMNIVISION TECHS INC | 8,737 | 229,000 | 0.00% | ||
| 93 | SAUL CENTERS INC | 4,651 | 229,000 | 0.00% | ||
| 94 | SCICLONE PHARMACEUTICALS INC | 23,409 | 230,000 | 0.00% | ||
| 95 | SODASTREAM INTERNATIONAL LTD | 10,890 | 230,000 | 0.00% | ||
| 96 | HAVERTY FURNITURE COS INC COM | 10,693 | 231,000 | 0.00% | ||
| 97 | CoBiz Financial Inc | 17,671 | 231,000 | 0.00% | ||
| 98 | SILVER BAY RLTY TR CORP | 14,220 | 232,000 | 0.00% | ||
| 99 | ISHARES TR MSCI UTD KNGDM | 12,730 | 232,000 | 0.00% | ||
| 100 | WESTWOOD HOLDINGS CORP | 3,935 | 234,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001445546-15-003836, filed 2015.08.04).
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.
