| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ENCORE CAP GROUP INC | 7,262 | 211,000 | 0.00% | ||
| 52 | ISHARES TR | 1,034 | 212,000 | 0.00% | ||
| 53 | Otonomy Inc | 7,644 | 212,000 | 0.00% | ||
| 54 | SONY GROUP CORP | 8,742 | 215,000 | 0.00% | ||
| 55 | Toray Industries Inc ADR | 11,420 | 215,000 | 0.00% | ||
| 56 | Infineon Technologies ADR | 14,693 | 216,000 | 0.00% | ||
| 57 | Basic Energy Services | 80,800 | 217,000 | 0.00% | ||
| 58 | EOG RES INC | 3,098 | 219,000 | 0.00% | ||
| 59 | DEVON ENERGY CORP NEW | 6,900 | 221,000 | 0.00% | ||
| 60 | Foundation Medicine | 10,550 | 222,000 | 0.00% | ||
| 61 | SAREPTA THERAPEUTICS INC | 5,760 | 222,000 | 0.00% | ||
| 62 | SHELL MIDSTREAM PARTNERS L P | 5,400 | 224,000 | 0.00% | ||
| 63 | BROOKDALE SR LIVING INC | 12,144 | 224,000 | 0.00% | ||
| 64 | WPP PLC NEW | 1,958 | 225,000 | 0.00% | ||
| 65 | INSYS THERAPEUTICS INC NEW COM NEW | 7,848 | 225,000 | 0.00% | ||
| 66 | CARDINAL FINL CORP COM | 9,933 | 226,000 | 0.00% | ||
| 67 | L BRANDS INC | 2,434 | 233,000 | 0.00% | ||
| 68 | EVERSOURCE ENERGY | 4,584 | 234,000 | 0.00% | ||
| 69 | AXA SA | 8,580 | 235,000 | 0.00% | ||
| 70 | ANHEUSER BUSCH INBEV SA/NV | 1,878 | 235,000 | 0.00% | ||
| 71 | CAMBREX CORP | 5,066 | 239,000 | 0.00% | ||
| 72 | ISHARES INC | 6,079 | 239,000 | 0.00% | ||
| 73 | LEGGETT &PLATT INC | 5,732 | 241,000 | 0.00% | ||
| 74 | BG PLC | 16,594 | 241,000 | 0.00% | ||
| 75 | DEUTSCHE POST AG SPONS ADR | 8,546 | 241,000 | 0.00% | ||
| 76 | REYNOLDS AMERICAN INC | 5,238 | 242,000 | 0.00% | ||
| 77 | MODEL N INCORPORATED | 21,786 | 243,000 | 0.00% | ||
| 78 | Akzo Nobel NV ADR | 10,970 | 245,000 | 0.00% | ||
| 79 | Dassault Systems SA ADR | 3,088 | 247,000 | 0.00% | ||
| 80 | COMMUNITY HEALTH SYS INC NEW | 9,438 | 250,000 | 0.00% | ||
| 81 | NEWPARK RES INC COM PAR $.01NEW | 47,265 | 250,000 | 0.00% | ||
| 82 | CROSS TIMBERS RTY TR | 19,250 | 250,000 | 0.00% | ||
| 83 | RELX NV | 14,966 | 252,000 | 0.00% | ||
| 84 | ACCO BRANDS CORPORATION COM | 35,330 | 252,000 | 0.00% | ||
| 85 | ION GEOPHYSICAL CORP | 502,975 | 253,000 | 0.00% | ||
| 86 | CAMERON INTERNATIONAL COMPANY | 4,017 | 254,000 | 0.00% | ||
| 87 | ENTERPRISE PRODS PARTNERS L | 9,960 | 255,000 | 0.00% | ||
| 88 | SAP SE | 3,236 | 256,000 | 0.00% | ||
| 89 | SABMILLER PLC TR | 4,378 | 263,000 | 0.00% | ||
| 90 | Seven & I Holdings Co Ltd | 11,415 | 263,000 | 0.00% | ||
| 91 | TESLA INC | 1,095 | 263,000 | 0.00% | ||
| 92 | NEOVASC INC | 59,179 | 266,000 | 0.00% | ||
| 93 | ARM HOLDINGS PLC ADR | 5,884 | 266,000 | 0.00% | ||
| 94 | KANSAS CITY SOUTHERN | 3,567 | 266,000 | 0.00% | ||
| 95 | BROOKFIELD ASSET MGMT INC | 8,445 | 266,000 | 0.00% | ||
| 96 | CORELOGIC INC | 8,000 | 271,000 | 0.00% | ||
| 97 | BCE INC | 7,050 | 272,000 | 0.00% | ||
| 98 | NATIONAL GRID PLC | 3,945 | 274,000 | 0.00% | ||
| 99 | Denso Corp Unspons ADR | 11,363 | 275,000 | 0.00% | ||
| 100 | DR PEPPER SNAPPLE GROUP INC | 3,011 | 281,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001329883-16-000026, filed 2016.02.17).
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.
