| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMPANHIA ENERGETICA DE MINA | 15,599 | 34,000 | 0.00% | ||
| 2 | AGRIUM INC | 25,000 | 56,000 | 0.00% | Call | |
| 3 | WESTERN ASSET MGD HI INCM FD | 13,353 | 63,000 | 0.00% | ||
| 4 | EXELON CORP | 64,000 | 92,000 | 0.01% | Call | |
| 5 | CBRE CLARION GLOBAL REAL EST | 12,512 | 102,000 | 0.01% | ||
| 6 | XEROX CORP | 11,534 | 109,000 | 0.01% | ||
| 7 | ENEL AMERICAS S A | 13,132 | 112,000 | 0.01% | ||
| 8 | UMPQUA HLDGS CORP | 10,382 | 160,000 | 0.01% | ||
| 9 | SUNSTONE HOTEL INVESTORS REIT | 13,602 | 164,000 | 0.01% | ||
| 10 | MERCER INTL INC COM | 20,924 | 166,000 | 0.01% | ||
| 11 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 30,047 | 167,000 | 0.01% | ||
| 12 | DELEK US HLDGS INC COM | 12,847 | 169,000 | 0.01% | ||
| 13 | GASLOG LTD | 13,085 | 169,000 | 0.01% | ||
| 14 | ARES COML REAL ESTATE CORP COM | 13,845 | 170,000 | 0.01% | ||
| 15 | MATRIX SVC CO COM | 10,377 | 171,000 | 0.01% | ||
| 16 | NRG YIELD INC | 11,989 | 182,000 | 0.01% | ||
| 17 | VONAGE HLDGS CORP COM | 30,812 | 187,000 | 0.01% | ||
| 18 | ICICI BANK LIMITED | 26,259 | 188,000 | 0.01% | ||
| 19 | NEXTERA ENERGY INC | 1,537 | 200,000 | 0.01% | ||
| 20 | HealthSouth Corp | 5,204 | 202,000 | 0.01% | ||
| 21 | ALPHABET INC | 291 | 204,000 | 0.01% | ||
| 22 | PHILLIPS 66 | 2,593 | 205,000 | 0.01% | ||
| 23 | UNION PAC CORP | 2,361 | 206,000 | 0.01% | ||
| 24 | AMGEN INC | 1,365 | 207,000 | 0.01% | ||
| 25 | VIRTUSA CORPORATION | 7,278 | 210,000 | 0.01% | ||
| 26 | BASSETT FURNITURE INDS INC COM | 8,833 | 211,000 | 0.01% | ||
| 27 | LYONDELLBASELL INDUSTRIES N | 2,858 | 212,000 | 0.01% | ||
| 28 | WELLS FARGO & CO NEW | 4,553 | 215,000 | 0.01% | ||
| 29 | SANFILIPPO JOHN B & SON INC COM | 5,431 | 231,000 | 0.02% | ||
| 30 | WHIRLPOOL | 1,403 | 233,000 | 0.02% | ||
| 31 | EMERGENT BIOSOLUTIONS INC COM | 8,360 | 235,000 | 0.02% | ||
| 32 | GRAND CANYON ED INC | 5,940 | 237,000 | 0.02% | ||
| 33 | FEDERATED NATL HLDG CO COM | 12,588 | 239,000 | 0.02% | ||
| 34 | BBCN BANCORP INC | 16,057 | 239,000 | 0.02% | ||
| 35 | FRANKLIN FINL NETWORK INC COM | 7,710 | 241,000 | 0.02% | ||
| 36 | VANGUARD WHITEHALL FDS | 3,415 | 244,000 | 0.02% | ||
| 37 | STANDEX INTL CORP | 2,997 | 247,000 | 0.02% | ||
| 38 | REGIONAL MGMT CORP | 16,926 | 248,000 | 0.02% | ||
| 39 | MICROSOFT CORP | 4,848 | 248,000 | 0.02% | ||
| 40 | JPMORGAN CHASE & CO | 4,037 | 250,000 | 0.02% | ||
| 41 | CIRRUS LOGIC INC COM | 6,472 | 251,000 | 0.02% | ||
| 42 | GREAT WESTERN BANCORP INC COM | 8,008 | 252,000 | 0.02% | ||
| 43 | DELUXE CORP COM | 3,857 | 255,000 | 0.02% | ||
| 44 | EMCOR GROUP INC | 5,194 | 255,000 | 0.02% | ||
| 45 | SUCAMPO PHARMACEUTICALS INC | 23,362 | 256,000 | 0.02% | ||
| 46 | AMN HEALTHCARE SERVICES INC | 6,411 | 256,000 | 0.02% | ||
| 47 | ENSIGN GROUP INC COM | 12,296 | 258,000 | 0.02% | ||
| 48 | INSTEEL IND | 9,135 | 261,000 | 0.02% | ||
| 49 | ALLEGIANT TRAVEL CO COM | 1,735 | 262,000 | 0.02% | ||
| 50 | LA Z BOY INC COM | 9,563 | 266,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000561, filed 2016.08.10).
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.
