| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROCK-TENN COMPANY | 1 | 0 | 0.00% | ||
| 2 | COMMUNICATIONS SALES&LEAS | 83 | 2,000 | 0.00% | ||
| 3 | SILVER WHEATON CORP | 140 | 2,000 | 0.00% | ||
| 4 | RANDGOLD RES LTD | 66 | 4,000 | 0.00% | ||
| 5 | ARM HOLDINGS PLC ADR | 111 | 5,000 | 0.00% | ||
| 6 | ELDORADO GOLD CORP NEW | 1,120 | 5,000 | 0.00% | ||
| 7 | QIAGEN NV | 244 | 6,000 | 0.00% | ||
| 8 | James Hardie Industries PLC | 102 | 7,000 | 0.00% | ||
| 9 | AGNICO EAGLE MINES LTD | 269 | 8,000 | 0.00% | ||
| 10 | YAMANA GOLD INC | 2,721 | 8,000 | 0.00% | ||
| 11 | SOCIEDAD QUIMICA Y MINERA DE | 523 | 8,000 | 0.00% | ||
| 12 | Intercontinental Hotels Group plc | 193 | 8,000 | 0.00% | ||
| 13 | RESTAURANT BRANDS INTL INC | 227 | 9,000 | 0.00% | ||
| 14 | GILDAN ACTIVEWEAR INC | 314 | 10,000 | 0.00% | ||
| 15 | BANCO DE CHILE | 157 | 10,000 | 0.00% | ||
| 16 | TRANSALTA CORP | 1,229 | 10,000 | 0.00% | ||
| 17 | CAMECO CORP | 674 | 10,000 | 0.00% | ||
| 18 | BANCO SANTANDER CHILE NEW | 480 | 10,000 | 0.00% | ||
| 19 | Monster Beverage Corpo | 106 | 14,000 | 0.00% | ||
| 20 | KINROSS GOLD CORP | 6,599 | 15,000 | 0.00% | ||
| 21 | GOLDCORP INC NEW | 963 | 16,000 | 0.00% | ||
| 22 | BANCOLOMBIA S A | 401 | 17,000 | 0.00% | ||
| 23 | BLACKBERRY LTD | 2,373 | 19,000 | 0.00% | ||
| 24 | ENEL GENERACION CHILE S A | 452 | 19,000 | 0.00% | ||
| 25 | KOPIN CORP | 5,656 | 20,000 | 0.00% | ||
| 26 | PEMBINA PIPELINE CORP | 660 | 21,000 | 0.00% | ||
| 27 | SMITH & NEPHEW PLC | 621 | 21,000 | 0.00% | ||
| 28 | SHAW COMMUNICATIONS INC | 989 | 22,000 | 0.00% | ||
| 29 | AMBARELLA INC | 228 | 23,000 | 0.00% | ||
| 30 | ZAGG INCORPORATED | 3,058 | 24,000 | 0.00% | ||
| 31 | PAYCOM SOFTWARE INC | 706 | 24,000 | 0.00% | ||
| 32 | EMBRAER S A | 838 | 25,000 | 0.00% | ||
| 33 | COMPANHIA SIDERURGICA NACION | 15,106 | 25,000 | 0.00% | ||
| 34 | CANADIAN PAC RY LTD | 162 | 26,000 | 0.00% | ||
| 35 | UNITED CMNTY FINL CORP OHIO | 4,889 | 26,000 | 0.00% | ||
| 36 | TUCOWS INC | 933 | 26,000 | 0.00% | ||
| 37 | SUCAMPO PHARMACEUTICALS INCORPORATED CLASS A | 1,577 | 26,000 | 0.00% | ||
| 38 | KB Financial Group Inc | 779 | 26,000 | 0.00% | ||
| 39 | STONEX GROUP INC COM | 811 | 27,000 | 0.00% | ||
| 40 | SILICON MOTION TECHN | 773 | 27,000 | 0.00% | ||
| 41 | Carriage Services Inc. | 1,124 | 27,000 | 0.00% | ||
| 42 | ServisFirst Bancshares Inc | 718 | 27,000 | 0.00% | ||
| 43 | CHINA BIOLOGIC PRODS INC | 237 | 27,000 | 0.00% | ||
| 44 | HOOKER FURNITURE CORP | 1,061 | 27,000 | 0.00% | ||
| 45 | AGREE RLTY CORP COM | 923 | 27,000 | 0.00% | ||
| 46 | CEVA Inc | 1,365 | 27,000 | 0.00% | ||
| 47 | NAUTILUS INC | 1,269 | 27,000 | 0.00% | ||
| 48 | GRUPO TELEVISA SA | 703 | 27,000 | 0.00% | ||
| 49 | SCICLONE PHARMACEUTICALS INC | 2,843 | 28,000 | 0.00% | ||
| 50 | HEARTLAND FINL USA INC | 765 | 28,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-031995, filed 2015.08.14).
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.
