| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED MICROELECTRONICS CORP | 16,761 | 31,000 | 0.00% | ||
| 2 | OCWEN FINL CORP | 11,720 | 43,000 | 0.01% | ||
| 3 | AMBEV SA | 10,022 | 61,000 | 0.01% | ||
| 4 | ARBOR REALTY TRUST INC | 11,386 | 84,000 | 0.01% | ||
| 5 | JUST ENERGY GROUP INC | 21,445 | 109,000 | 0.02% | ||
| 6 | MOBILE TELESYSTEMS PJSC | 14,537 | 111,000 | 0.02% | ||
| 7 | ENEL AMERICAS S A | 13,755 | 113,000 | 0.02% | ||
| 8 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 14,932 | 124,000 | 0.02% | ||
| 9 | CEMENTOS PACASMAYO S A A | 13,514 | 127,000 | 0.02% | ||
| 10 | ENSCO PLC | 15,193 | 129,000 | 0.02% | ||
| 11 | COUSINS PROPERTIES INC | 12,648 | 132,000 | 0.02% | ||
| 12 | CERUS CORP | 21,788 | 135,000 | 0.02% | ||
| 13 | OPKO HEALTH INC | 12,906 | 137,000 | 0.02% | ||
| 14 | BANCO BILBAO VIZCAYA ARGENTA | 23,097 | 138,000 | 0.02% | ||
| 15 | WPX ENERGY INC | 10,608 | 140,000 | 0.02% | ||
| 16 | CVR PARTNERS LP | 26,652 | 141,000 | 0.02% | ||
| 17 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 24,518 | 145,000 | 0.02% | ||
| 18 | COSTAMARE INC | 16,237 | 148,000 | 0.02% | ||
| 19 | ACACIA RESH CORP ACACIA TCH COM | 22,814 | 149,000 | 0.02% | ||
| 20 | CBL & ASSOC PPTYS INC | 12,590 | 153,000 | 0.02% | ||
| 21 | SUMITOMO MITSUI FINL GROUP I | 22,729 | 153,000 | 0.02% | ||
| 22 | AMERICAN CAP SR FLOATING LTD | 14,575 | 161,000 | 0.02% | ||
| 23 | NEW MEDIA INVT GROUP INC COM | 11,180 | 173,000 | 0.02% | ||
| 24 | AEGON N V | 47,200 | 182,000 | 0.03% | ||
| 25 | SEAWORLD ENTERTAINMENT INCORPORATED | 13,736 | 185,000 | 0.03% | ||
| 26 | AES CORP | 14,641 | 188,000 | 0.03% | ||
| 27 | NOBLE CORP PLC | 30,316 | 192,000 | 0.03% | ||
| 28 | MEDALLION FINL CORP | 46,841 | 198,000 | 0.03% | ||
| 29 | PETROBRAS ARGENTINA S A | 30,123 | 198,000 | 0.03% | ||
| 30 | JETBLUE AIRWAYS CORP | 11,533 | 199,000 | 0.03% | ||
| 31 | EQUITY LIFESTYLE PPTYS INC | 2,610 | 201,000 | 0.03% | ||
| 32 | MOSAIC CO NEW | 8,264 | 202,000 | 0.03% | ||
| 33 | Terreno Realty Corp | 7,334 | 202,000 | 0.03% | ||
| 34 | ADVANCE AUTO PARTS INC | 1,362 | 203,000 | 0.03% | ||
| 35 | SYNCHRONY FINL | 7,293 | 204,000 | 0.03% | ||
| 36 | SIX FLAGS ENTMT CORP NEW | 3,829 | 205,000 | 0.03% | ||
| 37 | FLY LEASING LIMITED SPONSORED ADR | 17,877 | 207,000 | 0.03% | ||
| 38 | SARATOGA INVT CORP | 11,740 | 210,000 | 0.03% | ||
| 39 | BANCO SANTANDER SA | 47,530 | 210,000 | 0.03% | ||
| 40 | BRISTOL MYERS SQUIBB CO | 3,909 | 211,000 | 0.03% | ||
| 41 | THERMO FISHER SCIENTIFIC INC | 1,328 | 211,000 | 0.03% | ||
| 42 | MANPOWERGROUP INC | 2,938 | 212,000 | 0.03% | ||
| 43 | FIRST INDL RLTY TR INC | 7,571 | 214,000 | 0.03% | ||
| 44 | DEPHEID | 4,062 | 214,000 | 0.03% | ||
| 45 | DTE ENERGY CO | 2,300 | 215,000 | 0.03% | ||
| 46 | SCORPIO TANKERS INC | 46,375 | 215,000 | 0.03% | ||
| 47 | CM FIN INC | 24,008 | 218,000 | 0.03% | ||
| 48 | Foundation Medicine | 9,455 | 221,000 | 0.03% | ||
| 49 | CAMDEN PROPERTY TRUS | 2,647 | 222,000 | 0.03% | ||
| 50 | BERKSHIRE HATHAWAY INC DEL | 1,544 | 223,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-022457, filed 2016.11.14).
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.
