| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UNILEVER PLC | 66 | 2,691 | 0.00% | ||
| 102 | LENNAR CORP | 70 | 2,772 | 0.00% | ||
| 103 | ATENTO S A | 264 | 2,785 | 0.00% | ||
| 104 | RITCHIE BROS AUCTIONEERS | 81 | 2,868 | 0.00% | ||
| 105 | CODE REBEL CORP | 410 | 2,919 | 0.00% | ||
| 106 | NATIONAL GRID PLC | 42 | 2,924 | 0.00% | ||
| 107 | BT GROUP PLC | 46 | 2,933 | 0.00% | ||
| 108 | PRUDENTIAL PLC | 70 | 2,950 | 0.00% | ||
| 109 | HONDA MOTOR LTD | 99 | 2,960 | 0.00% | ||
| 110 | HARMONY GOLD MINING CO LTD | 4,940 | 2,964 | 0.00% | ||
| 111 | SUMITOMO MITSUI FINL GROUP I | 389 | 2,968 | 0.00% | ||
| 112 | Mercer International | 298 | 2,989 | 0.00% | ||
| 113 | ENEL GENERACION CHILE S A | 87 | 3,089 | 0.00% | ||
| 114 | GOLD RESOURCE CORP | 1,234 | 3,122 | 0.00% | ||
| 115 | ROYAL DUTCH SHELL PLC | 67 | 3,181 | 0.00% | ||
| 116 | VIACOM INC NEW | 75 | 3,320 | 0.00% | ||
| 117 | Lloyds Banking Group Plc | 726 | 3,340 | 0.00% | ||
| 118 | DIAGEO P L C | 34 | 3,665 | 0.00% | ||
| 119 | WESTPAC BKG CORP | 175 | 3,686 | 0.00% | ||
| 120 | CREDIT SUISSE NASSAU BRH | 100 | 3,752 | 0.00% | ||
| 121 | INOVALON HLDGS INC COM CL A | 183 | 3,812 | 0.00% | ||
| 122 | EARTHSTONE ENERGY INC | 258 | 3,922 | 0.00% | ||
| 123 | PLATFORM SPECIALTY PRODS COR | 330 | 4,175 | 0.00% | ||
| 124 | GODADDY INC | 171 | 4,311 | 0.00% | ||
| 125 | EP Energy Corp | 840 | 4,326 | 0.00% | ||
| 126 | TURKCELL ILETISIM HIZMETLERI | 500 | 4,340 | 0.00% | ||
| 127 | TERRA NITROGEN CO L P | 41 | 4,423 | 0.00% | ||
| 128 | ALTISOURCE ASSET MGMT CORP | 188 | 4,503 | 0.00% | ||
| 129 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 779 | 4,744 | 0.00% | ||
| 130 | EZCHIP SEMICONDUCTOR F | 189 | 4,755 | 0.00% | ||
| 131 | PROSHARES TR II | 100 | 4,764 | 0.00% | ||
| 132 | TOBIRA THERAPEUTICS INC | 498 | 4,811 | 0.00% | ||
| 133 | Black Knight Financial Services Inc | 150 | 4,883 | 0.00% | ||
| 134 | KULICKE & SOFFA INDS INC | 539 | 4,948 | 0.00% | ||
| 135 | RTI INTL METALS INC | 5,000 | 5,013 | 0.00% | PRN | |
| 136 | NL INDS INC COM NEW | 1,789 | 5,349 | 0.00% | ||
| 137 | BRITISH AMERN TOB PLC | 51 | 5,614 | 0.00% | ||
| 138 | HERCULES CAPITAL INC | 558 | 5,641 | 0.00% | ||
| 139 | ARCADIA BIOSCIENCES INC | 1,897 | 5,786 | 0.00% | ||
| 140 | Fairway Group Holdings Corp. | 5,539 | 5,816 | 0.00% | ||
| 141 | RADWARE LTD | 360 | 5,854 | 0.00% | ||
| 142 | MITEL NETWORKS CORP | 913 | 5,889 | 0.00% | ||
| 143 | BLUE BUFFALO PET PRODS INC | 331 | 5,928 | 0.00% | ||
| 144 | LUMENTUM HLDGS INC COM | 350 | 5,933 | 0.00% | ||
| 145 | TERRAFORM PWR INC CL A COM | 418 | 5,944 | 0.00% | ||
| 146 | MAXPOINT INTERACTIVE | 1,469 | 5,994 | 0.00% | ||
| 147 | OVERSEAS SHIPHOLDING GROUP I | 1,840 | 6,238 | 0.00% | ||
| 148 | Market Vectors Retail ETF | 87 | 6,398 | 0.00% | ||
| 149 | LENDINGCLUB CORP | 484 | 6,403 | 0.00% | ||
| 150 | BEBE STORES INC | 6,865 | 6,453 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001166588-15-000015, filed 2015.11.13).
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.
