| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OCWEN FINL CORP | 13,752 | 24,000 | 0.00% | ||
| 2 | AEGON N V | 15,880 | 64,000 | 0.01% | ||
| 3 | AMBEV SA | 12,077 | 71,000 | 0.01% | ||
| 4 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 14,140 | 79,000 | 0.01% | ||
| 5 | AMEC FOSTER WHEELER PLC | 13,715 | 90,000 | 0.01% | ||
| 6 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 17,520 | 102,000 | 0.02% | ||
| 7 | ACACIA RESH CORP ACACIA TCH COM | 26,273 | 116,000 | 0.02% | ||
| 8 | WPX ENERGY INC | 12,446 | 116,000 | 0.02% | ||
| 9 | CBL & ASSOC PPTYS INC | 12,640 | 118,000 | 0.02% | ||
| 10 | TRI POINTE HOMES INC COM | 10,052 | 119,000 | 0.02% | ||
| 11 | CM FIN INC | 13,932 | 124,000 | 0.02% | ||
| 12 | CVR PARTNERS LP | 15,405 | 126,000 | 0.02% | ||
| 13 | SUMITOMO MITSUI FINL GROUP I | 21,962 | 126,000 | 0.02% | ||
| 14 | CERUS CORP | 20,650 | 129,000 | 0.02% | ||
| 15 | OPKO HEALTH INC | 13,981 | 131,000 | 0.02% | ||
| 16 | CEMENTOS PACASMAYO S A A | 14,848 | 133,000 | 0.02% | ||
| 17 | PEARSON PLC | 10,967 | 142,000 | 0.02% | ||
| 18 | COSTAMARE INC | 18,699 | 143,000 | 0.02% | ||
| 19 | PDL BIOPHARMA INC | 45,742 | 144,000 | 0.02% | ||
| 20 | SUNSTONE HOTEL INVESTORS REIT | 12,883 | 155,000 | 0.02% | ||
| 21 | BRASKEM S A SP ADR PFD A | 14,584 | 173,000 | 0.03% | ||
| 22 | AZENTA INC COM | 15,798 | 177,000 | 0.03% | ||
| 23 | AMERICAN CAP SR FLOATING LTD | 17,694 | 182,000 | 0.03% | ||
| 24 | AES CORP | 15,348 | 192,000 | 0.03% | ||
| 25 | JETBLUE AIRWAYS CORP | 11,804 | 195,000 | 0.03% | ||
| 26 | Altisource Residential Corp | 21,200 | 195,000 | 0.03% | ||
| 27 | PHIBRO ANIMAL HEALTH CORP CL A COM | 10,528 | 196,000 | 0.03% | ||
| 28 | PETROBRAS ARGENTINA S A | 31,922 | 200,000 | 0.03% | ||
| 29 | MEDALLION FINL CORP | 27,184 | 201,000 | 0.03% | ||
| 30 | ENSCO PLC | 20,825 | 202,000 | 0.03% | ||
| 31 | MANPOWERGROUP INC | 3,147 | 202,000 | 0.03% | ||
| 32 | NEW MEDIA INVT GROUP INC COM | 11,225 | 203,000 | 0.03% | ||
| 33 | TRIPLEPOINT VENTURE GROWTH B COM | 19,178 | 203,000 | 0.03% | ||
| 34 | KIMCO RLTY CORP | 6,510 | 204,000 | 0.03% | ||
| 35 | SPIRE INC COM | 2,878 | 204,000 | 0.03% | ||
| 36 | DOLLAR GEN CORP NEW | 2,179 | 205,000 | 0.03% | ||
| 37 | HORIZON TECHNOLOGY FIN CORP COM | 16,998 | 207,000 | 0.03% | ||
| 38 | AMERICAN ELEC PWR INC | 2,967 | 208,000 | 0.03% | ||
| 39 | FRANKLIN RESOURCES INC | 6,267 | 209,000 | 0.03% | ||
| 40 | COMPUTER PROGRAMS & SYS INC COM | 5,248 | 210,000 | 0.03% | ||
| 41 | MEREDITH CORP COM | 4,042 | 210,000 | 0.03% | ||
| 42 | SCORPIO TANKERS INC | 50,374 | 212,000 | 0.03% | ||
| 43 | SCHNITZER STL INDS | 12,078 | 213,000 | 0.03% | ||
| 44 | CHUBB LIMITED | 1,637 | 214,000 | 0.03% | ||
| 45 | ORANGE ADR SPONSORED | 13,059 | 214,000 | 0.03% | ||
| 46 | ACUITY BRANDS INC | 875 | 217,000 | 0.03% | ||
| 47 | TRIANGLE CAPITAL CORPORATION | 11,173 | 217,000 | 0.03% | ||
| 48 | SPARK ENERGY INC | 6,625 | 219,000 | 0.03% | ||
| 49 | EAST WEST BANCORP INC | 6,451 | 220,000 | 0.03% | ||
| 50 | FLY LEASING LIMITED SPONSORED ADR | 22,180 | 220,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019665, filed 2016.08.12).
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.
