| # | % | |||||
|---|---|---|---|---|---|---|
| 1001 | GRAY TELEVISION INC COM | 780 | 6,000 | 0.00% | ||
| 1002 | LEJU HLDGS LTD | 515 | 6,000 | 0.00% | ||
| 1003 | COMPANIA DE MINAS BUENAVENTU | 600 | 6,000 | 0.00% | ||
| 1004 | PBF ENERGY INC | 274 | 6,000 | 0.00% | ||
| 1005 | AMBARELLA INC | 115 | 5,000 | 0.00% | ||
| 1006 | MEDIA GENERAL, INC. | 450 | 5,000 | 0.00% | ||
| 1007 | Nielsen Holdings B.V. | 109 | 4,000 | 0.00% | ||
| 1008 | LAS VEGAS SANDS CORP | 70 | 4,000 | 0.00% | ||
| 1009 | AGRIUM INC | 51 | 4,000 | 0.00% | ||
| 1010 | G-III APPAREL GROUP LTD | 50 | 4,000 | 0.00% | ||
| 1011 | REX ENERGY CORPORATION | 335 | 4,000 | 0.00% | ||
| 1012 | GRUMA SAB DE CV ADR EACH REPR 4 SER B | 112 | 4,000 | 0.00% | ||
| 1013 | DOW CHEM CO | 88 | 4,000 | 0.00% | ||
| 1014 | VERITIV CORP | 97 | 4,000 | 0.00% | ||
| 1015 | Heartware International, Inc. | 61 | 4,000 | 0.00% | ||
| 1016 | GRAN TIERRA ENERGY INC | 660 | 3,000 | 0.00% | ||
| 1017 | ATMOS ENERGY CORP | 81 | 3,000 | 0.00% | ||
| 1018 | DEXCOM INC | 90 | 3,000 | 0.00% | ||
| 1019 | GRAPHIC PACKAGING HLDG CO | 320 | 3,000 | 0.00% | ||
| 1020 | SUNCOR ENERGY INC NEW | 104 | 3,000 | 0.00% | ||
| 1021 | APPLIED MATLS INC | 154 | 3,000 | 0.00% | ||
| 1022 | LIBERTY GLOBAL PLC | 61 | 2,000 | 0.00% | ||
| 1023 | SMITH & WESSON HLDG | 216 | 2,000 | 0.00% | ||
| 1024 | LIBERTY GLOBAL PLC | 57 | 2,000 | 0.00% | ||
| 1025 | RESMED INC | 47 | 2,000 | 0.00% | ||
| 1026 | CENOVUS ENERGY INC | 93 | 2,000 | 0.00% | ||
| 1027 | CONCUR TECHNOLOGIE | 19 | 2,000 | 0.00% | ||
| 1028 | SOUTHERN COPPER CORP | 54 | 1,000 | 0.00% | ||
| 1029 | BARRICK GOLD CORP | 117 | 1,000 | 0.00% | ||
| 1030 | YUM BRANDS INC | 20 | 1,000 | 0.00% | ||
| 1031 | LULULEMON ATHLETICA INC | 37 | 1,000 | 0.00% | ||
| 1032 | TALISMAN ENERGY INC. | 130 | 1,000 | 0.00% | ||
| 1033 | AVG Technologies NV | 55 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001207017-14-000084, filed 2014.11.07).
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.
