| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SILVER WHEATON CORP | 140 | 3,000 | 0.00% | ||
| 2 | ELDORADO GOLD CORP NEW | 919 | 4,000 | 0.00% | ||
| 3 | RANDGOLD RES LTD | 65 | 5,000 | 0.00% | ||
| 4 | ARM HOLDINGS PLC ADR | 101 | 5,000 | 0.00% | ||
| 5 | COMPANIA DE MINAS BUENAVENTU | 447 | 5,000 | 0.00% | ||
| 6 | RESTAURANT BRANDS INTL INC | 126 | 5,000 | 0.00% | ||
| 7 | James Hardie Industries PLC | 109 | 6,000 | 0.00% | ||
| 8 | QIAGEN NV | 222 | 6,000 | 0.00% | ||
| 9 | Intercontinental Hotels Group plc | 193 | 8,000 | 0.00% | ||
| 10 | YAMANA GOLD INC | 2,094 | 8,000 | 0.00% | ||
| 11 | AGNICO EAGLE MINES LTD | 279 | 8,000 | 0.00% | ||
| 12 | CAMECO CORP | 625 | 9,000 | 0.00% | ||
| 13 | SOCIEDAD QUIMICA Y MINERA DE | 473 | 9,000 | 0.00% | ||
| 14 | GILDAN ACTIVEWEAR INC | 324 | 10,000 | 0.00% | ||
| 15 | TRANSALTA CORP | 1,091 | 10,000 | 0.00% | ||
| 16 | BANCO DE CHILE | 154 | 10,000 | 0.00% | ||
| 17 | BANCO SANTANDER CHILE NEW | 457 | 10,000 | 0.00% | ||
| 18 | CREDICORP LTD | 89 | 13,000 | 0.00% | ||
| 19 | C&J ENERGY SVCS LTD | 1,284 | 14,000 | 0.00% | ||
| 20 | KINROSS GOLD CORP | 6,171 | 14,000 | 0.00% | ||
| 21 | GOLDCORP INC NEW | 775 | 14,000 | 0.00% | ||
| 22 | BANCOLOMBIA S A | 421 | 17,000 | 0.00% | ||
| 23 | KOPIN CORP | 4,843 | 17,000 | 0.00% | ||
| 24 | ENEL GENERACION CHILE S A | 387 | 17,000 | 0.00% | ||
| 25 | NATHANS FAMOUS INCORPORATED NEW | 331 | 18,000 | 0.00% | ||
| 26 | TALISMAN ENERGY INC. | 2,613 | 20,000 | 0.00% | ||
| 27 | SHAW COMMUNICATIONS INC | 903 | 20,000 | 0.00% | ||
| 28 | SMITH & NEPHEW PLC | 573 | 20,000 | 0.00% | ||
| 29 | TERNIUM SA | 1,181 | 21,000 | 0.00% | ||
| 30 | PEMBINA PIPELINE CORP | 731 | 23,000 | 0.00% | ||
| 31 | AMAG PHARMACEUTICALS INC | 425 | 23,000 | 0.00% | ||
| 32 | INOGEN INC COM | 722 | 23,000 | 0.00% | ||
| 33 | GRUPO TELEVISA SA | 729 | 24,000 | 0.00% | ||
| 34 | SOUTHERN COPPER CORP | 824 | 24,000 | 0.00% | ||
| 35 | KB Financial Group Inc | 678 | 24,000 | 0.00% | ||
| 36 | CANADIAN PAC RY LTD | 132 | 24,000 | 0.00% | ||
| 37 | MATTSON TECHNOLOGY INC | 6,060 | 24,000 | 0.00% | ||
| 38 | QUALYS INC | 527 | 24,000 | 0.00% | ||
| 39 | Bear State Financial Inc | 2,411 | 24,000 | 0.00% | ||
| 40 | BANKFINANCIAL CORP | 1,854 | 24,000 | 0.00% | ||
| 41 | ELLIE MAE INCORPORATED | 452 | 25,000 | 0.00% | ||
| 42 | SUPERIOR UNIFORM GP INC COM | 1,379 | 26,000 | 0.00% | ||
| 43 | BLACKBERRY LTD | 2,951 | 26,000 | 0.00% | ||
| 44 | EMBRAER S A | 838 | 26,000 | 0.00% | ||
| 45 | READING INTERNATIONAL INC | 1,947 | 26,000 | 0.00% | ||
| 46 | BUILD A BEAR WORKSHOP COM | 1,339 | 26,000 | 0.00% | ||
| 47 | CHATHAM LODGING TR COM | 888 | 26,000 | 0.00% | ||
| 48 | SILICON MOTION TECHN | 997 | 27,000 | 0.00% | ||
| 49 | FEDERATED NATL HLDG CO COM | 881 | 27,000 | 0.00% | ||
| 50 | AMERICAS CAR-MART INC COM | 514 | 28,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-019932, filed 2015.05.15).
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.
