| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ImmunoCellular Therapeutics Lt | 18,500 | 5,000 | 0.00% | ||
| 2 | IMMUNE PHARMACEUTICALS INC | 13,000 | 6,000 | 0.00% | ||
| 3 | Isoray Inc | 30,000 | 27,000 | 0.01% | ||
| 4 | CENTURY ALUM CO COM | 14,464 | 102,000 | 0.04% | ||
| 5 | PDL BIOPHARMA INCORPORATED | 32,536 | 108,000 | 0.04% | ||
| 6 | NET 1 UEPS TECHNOLOGIES INC | 14,086 | 130,000 | 0.05% | ||
| 7 | TRANSGLOBE ENERGY CORP | 93,540 | 155,000 | 0.06% | ||
| 8 | MICRON TECHNOLOGY INC | 16,183 | 169,000 | 0.07% | ||
| 9 | HEWLETT PACKARD ENTERPRISE C | 10,004 | 177,000 | 0.07% | ||
| 10 | GRAN TIERRA ENERGY INC | 74,158 | 183,000 | 0.07% | ||
| 11 | COMPANHIA DE SANEAM ADRF SPONSORED ADR | 28,060 | 185,000 | 0.07% | ||
| 12 | DOMINION DIAMOND CORP | 17,296 | 192,000 | 0.08% | ||
| 13 | ON SEMICONDUCTOR CORP | 20,662 | 198,000 | 0.08% | ||
| 14 | LEXMARK INTL INC | 6,006 | 201,000 | 0.08% | ||
| 15 | HANOVER INS GROUP INC | 2,244 | 202,000 | 0.08% | ||
| 16 | TARGET CORP | 2,473 | 204,000 | 0.08% | ||
| 17 | STANDARD MTR PRODS INC COM | 5,883 | 204,000 | 0.08% | ||
| 18 | MENTOR GRAPHICS CORP | 10,087 | 205,000 | 0.08% | ||
| 19 | EVEREST RE GROUP LTD | 1,044 | 206,000 | 0.08% | ||
| 20 | CENCORA | 2,429 | 210,000 | 0.08% | ||
| 21 | WYNDHAM DESTINATION | 2,770 | 212,000 | 0.08% | ||
| 22 | APPLIED INDL TECHNOLOGIES INC COM | 4,984 | 216,000 | 0.09% | ||
| 23 | Aspen Insurance Holdingf | 4,521 | 216,000 | 0.09% | ||
| 24 | SCHOLASTIC CORP COM | 5,904 | 221,000 | 0.09% | ||
| 25 | ATLAS AIR WORLDWIDE HLDGS INC COM NEW | 5,232 | 221,000 | 0.09% | ||
| 26 | BENCHMARK ELECTRS INC COM | 9,613 | 222,000 | 0.09% | ||
| 27 | HCA HOLDINGS INC | 2,861 | 223,000 | 0.09% | ||
| 28 | CARDINAL HEALTH INC | 2,738 | 224,000 | 0.09% | ||
| 29 | MANPOWER INC | 2,746 | 224,000 | 0.09% | ||
| 30 | INTELIQUENT INC COM | 14,046 | 225,000 | 0.09% | ||
| 31 | UNUM GROUP | 7,337 | 227,000 | 0.09% | ||
| 32 | CHUBB LIMITED | 1,929 | 230,000 | 0.09% | ||
| 33 | ARCH CAPITAL GROUP LTD SHS | 3,338 | 237,000 | 0.09% | ||
| 34 | DISCOVER FINANCIAL | 4,662 | 237,000 | 0.09% | ||
| 35 | OMEGA PROTEIN CORP COM | 14,061 | 238,000 | 0.10% | ||
| 36 | EASTMAN CHEM CO | 3,324 | 240,000 | 0.10% | ||
| 37 | EMPLOYERS HLDGS INC COM | 8,666 | 244,000 | 0.10% | ||
| 38 | AMDOCS LTD | 4,132 | 250,000 | 0.10% | ||
| 39 | SYNNEX CORP | 2,754 | 255,000 | 0.10% | ||
| 40 | RUTHS CHRIS STEAK HSE INC COM | 14,008 | 258,000 | 0.10% | ||
| 41 | PFIZER INC | 8,692 | 258,000 | 0.10% | ||
| 42 | AMERICAN EAGLE OUTFITTERS IN | 15,467 | 258,000 | 0.10% | ||
| 43 | ROSS STORES INC | 4,459 | 258,000 | 0.10% | ||
| 44 | BROADRIDGE FINL SOLUTIONS IN | 4,387 | 260,000 | 0.10% | ||
| 45 | INTEL CORP | 8,242 | 267,000 | 0.11% | ||
| 46 | SCHWAB INTERNATIONAL EQUITY ETF | 9,837 | 267,000 | 0.11% | ||
| 47 | AXIS CAPITAL HOLDINGS LTD | 4,861 | 270,000 | 0.11% | ||
| 48 | SCHWAB US TIPS ETF | 4,888 | 271,000 | 0.11% | ||
| 49 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 4,952 | 273,000 | 0.11% | ||
| 50 | ENDURANCE SPECIALTY | 4,294 | 281,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001382646-16-000009, filed 2016.05.06).
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.
