| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ORIX CORPORATION SPONSORED ADR | 746 | 52,000 | 0.00% | ||
| 102 | ANI PHARMACEUTICALS INC | 846 | 53,000 | 0.00% | ||
| 103 | THOMSON REUTERS CORP | 1,319 | 53,000 | 0.00% | ||
| 104 | ENEL AMERICAS S A | 3,264 | 53,000 | 0.00% | ||
| 105 | GETTY RLTY CORP NEW | 3,073 | 56,000 | 0.00% | ||
| 106 | AGILYSYS INC COM | 5,688 | 56,000 | 0.00% | ||
| 107 | BRF SA SPONSORED ADR | 2,822 | 56,000 | 0.00% | ||
| 108 | URBAN EDGE PPTYS COM | 2,355 | 56,000 | 0.00% | ||
| 109 | ORITANI FINL CORP DEL | 3,953 | 58,000 | 0.00% | ||
| 110 | URSTADT BIDDLE PPTYS INC CL A | 2,522 | 58,000 | 0.00% | ||
| 111 | ANIKA THERAPEUTICS INC | 1,430 | 59,000 | 0.00% | ||
| 112 | SRC ENERGY INC | 4,956 | 59,000 | 0.00% | ||
| 113 | GRUPO FINANCIERO GALICIA S A | 2,596 | 60,000 | 0.00% | ||
| 114 | UNIVERSAL HEALTH RLTY INCOME | 1,085 | 61,000 | 0.00% | ||
| 115 | BANK MONTREAL QUE | 1,037 | 62,000 | 0.00% | ||
| 116 | Kyocera Corp | 1,137 | 62,000 | 0.00% | ||
| 117 | Equity One Inc Com | 2,356 | 63,000 | 0.00% | ||
| 118 | Nomura Holdings Inc | 10,720 | 63,000 | 0.00% | ||
| 119 | HUDSON CITY BANCORP INC | 6,139 | 64,000 | 0.00% | ||
| 120 | SYNGENTA AG | 948 | 64,000 | 0.00% | ||
| 121 | ULTA BEAUTY INC | 432 | 65,000 | 0.00% | ||
| 122 | AGRIUM INC | 630 | 66,000 | 0.00% | ||
| 123 | SOUTHSIDE BANCSHARES INC | 2,292 | 66,000 | 0.00% | ||
| 124 | BIO TECHNE CORP | 658 | 66,000 | 0.00% | ||
| 125 | EXAR CORPORATION | 6,647 | 67,000 | 0.00% | ||
| 126 | CEMEX SAB DE CV | 7,035 | 67,000 | 0.00% | ||
| 127 | AMBEV SA | 11,838 | 68,000 | 0.00% | ||
| 128 | FRESENIUS MED CARE AG&CO KGA | 1,651 | 68,000 | 0.00% | ||
| 129 | NOKIA CORP | 8,909 | 68,000 | 0.00% | ||
| 130 | LTC PPTYS INC COM | 1,493 | 69,000 | 0.00% | ||
| 131 | DIAGEO P L C | 627 | 69,000 | 0.00% | ||
| 132 | CARNIVAL PLC | 1,408 | 69,000 | 0.00% | ||
| 133 | Alcatel Lucent Adr | 18,701 | 70,000 | 0.00% | ||
| 134 | VASCULAR SOLUTIONS | 2,308 | 70,000 | 0.00% | ||
| 135 | INGLES MKTS INC CL A | 1,431 | 71,000 | 0.00% | ||
| 136 | COOPER TIRE RUBR CO | 1,652 | 71,000 | 0.00% | ||
| 137 | INTERDIGITAL INC | 1,391 | 71,000 | 0.00% | ||
| 138 | GERDAU S A | 22,131 | 71,000 | 0.00% | ||
| 139 | Advent Software Inc. | 1,640 | 72,000 | 0.00% | ||
| 140 | NOVO-NORDISK A S | 1,351 | 72,000 | 0.00% | ||
| 141 | WESTPAC BKG CORP | 2,431 | 73,000 | 0.00% | ||
| 142 | CATHAY GEN BANCORP | 2,582 | 73,000 | 0.00% | ||
| 143 | AMTRUST FINL SVCS INC | 1,297 | 74,000 | 0.00% | ||
| 144 | TANGER FACTORY OUTLET CTRS I | 2,146 | 75,000 | 0.00% | ||
| 145 | HMS HOLDINGS CORPORATION | 4,839 | 75,000 | 0.00% | ||
| 146 | CANADIAN NAT RES LTD | 2,488 | 76,000 | 0.00% | ||
| 147 | CENOVUS ENERGY INC | 4,557 | 77,000 | 0.00% | ||
| 148 | 8X8 INC NEW COM | 9,218 | 77,000 | 0.00% | ||
| 149 | WPP PLC NEW | 682 | 78,000 | 0.00% | ||
| 150 | DIME CMNTY BANCSHARES | 4,829 | 78,000 | 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.
