| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMPANIA DE MINAS BUENAVENTU | 49,100 | 210,000 | 0.01% | ||
| 2 | COMPANHIA BRASILEIRA DE DIST | 22,258 | 234,000 | 0.01% | ||
| 3 | TETRA TECH INC NEW | 15,353 | 399,000 | 0.01% | ||
| 4 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 76,700 | 435,000 | 0.02% | ||
| 5 | YAMANA GOLD INC | 274,527 | 511,000 | 0.02% | ||
| 6 | ST JUDE MED INC | 13,000 | 803,000 | 0.03% | ||
| 7 | MOBILE TELESYSTEMS PJSC | 145,000 | 896,000 | 0.03% | ||
| 8 | BOFI HLDG INCORPORATED | 43,000 | 905,000 | 0.03% | ||
| 9 | EMCOR GROUP INC | 30,390 | 1,460,000 | 0.05% | ||
| 10 | IHS MARKIT LTD | 56,474 | 1,704,000 | 0.06% | ||
| 11 | WABTEC CORP | 26,271 | 1,868,000 | 0.07% | ||
| 12 | Dynamic Materials | 295,127 | 2,063,000 | 0.08% | ||
| 13 | CORNING INC | 118,138 | 2,160,000 | 0.08% | ||
| 14 | NEWMONT CORP | 120,629 | 2,170,000 | 0.08% | ||
| 15 | TIME WARNER INC | 34,885 | 2,256,000 | 0.08% | ||
| 16 | SYNCHRONY FINL | 80,923 | 2,461,000 | 0.09% | ||
| 17 | PNC FINL SVCS GROUP INC | 26,053 | 2,483,000 | 0.09% | ||
| 18 | GANNETT CO INC | 154,254 | 2,513,000 | 0.09% | ||
| 19 | ALTRIA GROUP INC | 44,301 | 2,579,000 | 0.09% | ||
| 20 | PERNIX THERAPEUTICS HLDGS IN | 908,713 | 2,681,000 | 0.10% | ||
| 21 | HDFC BANK LTD | 43,600 | 2,686,000 | 0.10% | ||
| 22 | Adt Corp | 83,411 | 2,751,000 | 0.10% | ||
| 23 | COPA HOLDINGS SA | 57,039 | 2,753,000 | 0.10% | ||
| 24 | Weyerhaeuser Company | 55,000 | 2,777,000 | 0.10% | PRN | |
| 25 | INSTALLED BLDG PRODS INC COM | 112,634 | 2,797,000 | 0.10% | ||
| 26 | Franklin Finl Network Inc | 89,639 | 2,813,000 | 0.10% | ||
| 27 | GRAHAM CORP | 169,051 | 2,843,000 | 0.10% | ||
| 28 | AKAMAI TECHNOLOGIES INC | 3,000,000 | 2,873,000 | 0.11% | PRN | |
| 29 | LINCOLN NATL CORP IND | 61,602 | 3,096,000 | 0.11% | ||
| 30 | HESS CORP | 63,921 | 3,099,000 | 0.11% | ||
| 31 | SCHLUMBERGER LTD | 44,455 | 3,101,000 | 0.11% | ||
| 32 | HARVARD BIOSCIENCE INC | 905,982 | 3,144,000 | 0.12% | ||
| 33 | SUNOPTA INC | 480,125 | 3,284,000 | 0.12% | ||
| 34 | UNIVERSAL LOGISTICS HLDGS IN | 245,959 | 3,453,000 | 0.13% | ||
| 35 | EBAY INC | 129,755 | 3,566,000 | 0.13% | ||
| 36 | ALAMOS GOLD INC NEW | 1,084,413 | 3,568,000 | 0.13% | ||
| 37 | UBIQUITI NETWORKS INC | 113,850 | 3,608,000 | 0.13% | ||
| 38 | MICRON TECHNOLOGY INC | 3,700,000 | 3,717,000 | 0.14% | PRN | |
| 39 | YAHOO INC SR CV ZERO NT 18 | 3,900,000 | 3,803,000 | 0.14% | PRN | |
| 40 | SEACOR HOLDINGS INC | 5,000,000 | 3,967,000 | 0.15% | PRN | |
| 41 | AMERICAS CAR-MART INC COM | 150,132 | 4,007,000 | 0.15% | ||
| 42 | C1 FINL INC COM | 167,263 | 4,049,000 | 0.15% | ||
| 43 | MORGAN STANLEY | 127,800 | 4,065,000 | 0.15% | ||
| 44 | SAFEGUARD SCIENTIFICS INCORPORATED COM NEW | 289,683 | 4,203,000 | 0.15% | ||
| 45 | IKANG HEALTHCARE GROUP INC | 209,143 | 4,275,000 | 0.16% | ||
| 46 | SUPERIOR ENERGY SVCS INC | 318,246 | 4,287,000 | 0.16% | ||
| 47 | QUESTAR CORP COM | 220,949 | 4,304,000 | 0.16% | ||
| 48 | Acxiom Corp | 207,499 | 4,341,000 | 0.16% | ||
| 49 | CAI INTERNATIONAL INC COM | 445,746 | 4,493,000 | 0.16% | ||
| 50 | CREDICORP LTD | 46,346 | 4,510,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001171843-16-007863, filed 2016.02.12).
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.
