| # | % | |||||
|---|---|---|---|---|---|---|
| 901 | ADECOAGRO S A | 26,923 | 295,000 | 0.00% | ||
| 902 | TURQUOISE HILL RES LTD | 86,269 | 292,000 | 0.00% | ||
| 903 | U S PHYSICAL THERAPY COM | 4,778 | 288,000 | 0.00% | ||
| 904 | RENREN INCORPORATED SPONSORED ADR | 158,590 | 284,000 | 0.00% | ||
| 905 | CARBO CERAMICS INC | 21,566 | 283,000 | 0.00% | ||
| 906 | TIER REIT INC | 18,270 | 280,000 | 0.00% | ||
| 907 | SCHOLASTIC CORP | 7,028 | 278,000 | 0.00% | ||
| 908 | BHP BILLITON PLC | 10,874 | 276,000 | 0.00% | ||
| 909 | COMPASS MINERALS INTL INC | 3,623 | 269,000 | 0.00% | ||
| 910 | PEARSON PLC | 20,600 | 268,000 | 0.00% | ||
| 911 | ANADARKO PETE CORP | 4,898 | 261,000 | 0.00% | ||
| 912 | ENCORE WIRE CORP | 6,985 | 260,000 | 0.00% | ||
| 913 | MAGELLAN HEALTH INC COM NEW | 3,922 | 258,000 | 0.00% | ||
| 914 | COMPANHIA PARANAENSE ENERG C SPON ADR PFD | 28,643 | 257,000 | 0.00% | ||
| 915 | TEAM HEALTH HOLDINGS INC | 6,302 | 256,000 | 0.00% | ||
| 916 | IMPAX LABORATORIES INC | 8,729 | 252,000 | 0.00% | ||
| 917 | RACKSPACE HOSTING INC | 11,930 | 249,000 | 0.00% | ||
| 918 | MERIDIAN BIOSCIENCE INC | 12,587 | 245,000 | 0.00% | ||
| 919 | ENABLE MIDSTREAM PARTNERS LP | 18,148 | 245,000 | 0.00% | ||
| 920 | BARNES & NOBLE INC | 21,591 | 245,000 | 0.00% | ||
| 921 | INTELLIA THERAPEUTICS INC | 11,408 | 244,000 | 0.00% | ||
| 922 | IMPERIAL OIL LTD | 7,569 | 239,000 | 0.00% | ||
| 923 | Alcoa | 25,777 | 239,000 | 0.00% | ||
| 924 | SOUTH STATE CORP COM USD2.5 | 3,438 | 234,000 | 0.00% | ||
| 925 | AMBEV SA | 39,062 | 231,000 | 0.00% | ||
| 926 | LINCOLN ELEC HLDGS INC | 3,895 | 230,000 | 0.00% | ||
| 927 | XACTLY CORPORATION | 17,776 | 228,000 | 0.00% | ||
| 928 | COHERENT INC | 2,456 | 225,000 | 0.00% | ||
| 929 | ALEXANDER & BALDWIN INC NEW COM | 6,220 | 225,000 | 0.00% | ||
| 930 | MRC GLOBAL | 15,647 | 222,000 | 0.00% | ||
| 931 | COLUMBIA PIPELINE GR | 8,600 | 219,000 | 0.00% | ||
| 932 | HARTFORD FINL SVCS GROUP INC | 4,860 | 216,000 | 0.00% | ||
| 933 | ASTRONICS CORP | 6,489 | 216,000 | 0.00% | ||
| 934 | HUNTINGTON INGALLS INDS INC | 1,270 | 213,000 | 0.00% | ||
| 935 | RADIAN GROUP INC | 20,336 | 212,000 | 0.00% | ||
| 936 | COLUMBIA PIPELINE PARTNERS LP | 14,082 | 211,000 | 0.00% | ||
| 937 | ARRIS INTL INC | 9,968 | 209,000 | 0.00% | ||
| 938 | FLUOR CORP NEW | 4,200 | 207,000 | 0.00% | ||
| 939 | NEXEO SOLUTIONS INC | 299,200 | 206,000 | 0.00% | ||
| 940 | AMERICAN CAP LTD | 12,988 | 206,000 | 0.00% | ||
| 941 | Mueller Industries Inc | 86,288 | 206,000 | 0.00% | ||
| 942 | APPLIED OPTOELECTRONICS INC COM | 18,354 | 205,000 | 0.00% | ||
| 943 | ENTERGY CORP NEW | 2,473 | 201,000 | 0.00% | ||
| 944 | YRC WORLDWIDE INC COM PAR .01 | 22,779 | 200,000 | 0.00% | ||
| 945 | BABCOCK & WILCOX ENTERPRIS INC COM | 13,273 | 195,000 | 0.00% | ||
| 946 | MDC PARTNERS INC | 10,617 | 194,000 | 0.00% | ||
| 947 | CPFL ENERGIA S A | 14,298 | 184,000 | 0.00% | ||
| 948 | CRESCENT PT ENERGY CORP | 11,566 | 183,000 | 0.00% | ||
| 949 | JETBLUE AIRWAYS CORP | 10,562 | 175,000 | 0.00% | ||
| 950 | TRINA SOLAR ADR REPTG 50 ORD | 21,927 | 170,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001318757-16-000027, 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.
