| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | SSE PLC | 14,545 | 279,000 | 0.04% | ||
| 202 | ING GROEP N V | 19,735 | 278,000 | 0.04% | ||
| 203 | TOTAL S A | 5,420 | 276,000 | 0.04% | ||
| 204 | ROCHE HOLDING LTD SPONSORED AD | 9,613 | 275,000 | 0.04% | ||
| 205 | PACWEST BANCORP DEL COM | 5,046 | 275,000 | 0.04% | ||
| 206 | ProSiebenSat.1 Media AG | 28,364 | 274,000 | 0.04% | ||
| 207 | NEW MEDIA INVT GROUP INC COM | 17,028 | 273,000 | 0.04% | ||
| 208 | HARMAN INTL INDS INC | 2,452 | 272,000 | 0.04% | ||
| 209 | Deutsche Telekom AG ADR | 15,705 | 271,000 | 0.04% | ||
| 210 | MARLIN BUSINESS SVCS CORP | 12,962 | 271,000 | 0.04% | ||
| 211 | United Overseas Bk ADR | 9,235 | 261,000 | 0.04% | ||
| 212 | OWENS CORNING NEW | 5,050 | 260,000 | 0.04% | ||
| 213 | LINCOLN ELEC HLDGS INC | 3,382 | 259,000 | 0.04% | ||
| 214 | RUTHS CHRIS STEAK HSE INC COM | 14,068 | 258,000 | 0.04% | ||
| 215 | UBS GROUP AG | 16,485 | 258,000 | 0.04% | ||
| 216 | CABOT CORP | 5,104 | 258,000 | 0.04% | ||
| 217 | ACCESS NATL CORP COM | 9,116 | 253,000 | 0.04% | ||
| 218 | NEWTEK BUSINESS SVCS CORP COM NEW | 15,887 | 252,000 | 0.04% | ||
| 219 | ISHARES TR | 1,887 | 250,000 | 0.04% | ||
| 220 | PUBLIC STORAGE | 1,120 | 250,000 | 0.04% | ||
| 221 | Orkla- ASA ADR | 27,317 | 248,000 | 0.04% | ||
| 222 | RELIANCE STEEL & ALUMINUM CO | 3,076 | 245,000 | 0.04% | ||
| 223 | AVX CORP NEW | 15,448 | 242,000 | 0.04% | ||
| 224 | DIAGEO P L C | 2,295 | 238,000 | 0.04% | ||
| 225 | DOMTAR CORP | 6,044 | 236,000 | 0.03% | ||
| 226 | IMPERIAL BRANDS PLC SPON ADR EACH REPR 2 ORD SHS | 5,105 | 223,000 | 0.03% | ||
| 227 | TELEF BRASIL - ADR | 16,630 | 223,000 | 0.03% | ||
| 228 | DINE BRANDS GLOBAL INC | 2,848 | 220,000 | 0.03% | ||
| 229 | PATTERSON COS INC | 5,158 | 212,000 | 0.03% | ||
| 230 | Fidus Investment Corp | 13,424 | 211,000 | 0.03% | ||
| 231 | SINGAPORE TELECOMMUNICATNS A D R | 8,360 | 211,000 | 0.03% | ||
| 232 | BANCO LATINOAMERICANO DE COMER | 7,144 | 210,000 | 0.03% | ||
| 233 | COLONY CAPITAL CL A ORD | 10,368 | 209,000 | 0.03% | ||
| 234 | HONDA MOTOR LTD | 7,165 | 209,000 | 0.03% | ||
| 235 | Mining and Metallurgical Company NORILSK NICKEL PJSC ADR | 11,255 | 187,000 | 0.03% | ||
| 236 | HERCULES CAPITAL INC | 13,008 | 183,000 | 0.03% | ||
| 237 | ARBOR REALTY TRUST INC | 22,550 | 168,000 | 0.02% | ||
| 238 | Engie Spns ADR | 10,775 | 138,000 | 0.02% | ||
| 239 | Medical Svcs Intl Cl A | 50,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001330325-17-000002, filed 2017.02.07).
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.
