| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRANSALTA CORP | 24 | 0 | 0.00% | ||
| 2 | SILVER WHEATON CORP | 227 | 3,000 | 0.00% | ||
| 3 | QIAGEN NV | 212 | 5,000 | 0.00% | ||
| 4 | ELDORADO GOLD CORP NEW | 1,600 | 5,000 | 0.00% | ||
| 5 | RANDGOLD RES LTD | 79 | 5,000 | 0.00% | ||
| 6 | James Hardie Industries PLC | 535 | 6,000 | 0.00% | ||
| 7 | ARM HOLDINGS PLC ADR | 129 | 6,000 | 0.00% | ||
| 8 | SOCIEDAD QUIMICA Y MINERA DE | 468 | 7,000 | 0.00% | ||
| 9 | CNH INDL N V | 1,386 | 8,000 | 0.00% | ||
| 10 | CAMECO CORP | 697 | 8,000 | 0.00% | ||
| 11 | DRYSHIPS INC | 47,981 | 8,000 | 0.00% | ||
| 12 | Intercontinental Hotels Group plc | 217 | 8,000 | 0.00% | ||
| 13 | BANCO DE CHILE | 150 | 9,000 | 0.00% | ||
| 14 | BANCO SANTANDER CHILE NEW | 467 | 9,000 | 0.00% | ||
| 15 | YAMANA GOLD INC | 5,578 | 9,000 | 0.00% | ||
| 16 | GILDAN ACTIVEWEAR INC | 348 | 10,000 | 0.00% | ||
| 17 | AGNICO EAGLE MINES LTD | 385 | 10,000 | 0.00% | ||
| 18 | RESTAURANT BRANDS INTL INC | 313 | 11,000 | 0.00% | ||
| 19 | LEMAITRE VASCULAR INC COM | 1,122 | 14,000 | 0.00% | ||
| 20 | BLACKBERRY LTD | 2,364 | 14,000 | 0.00% | ||
| 21 | SUCAMPO PHARMACEUTICALS INCORPORATED CLASS A | 762 | 15,000 | 0.00% | ||
| 22 | BANCOLOMBIA S A | 458 | 15,000 | 0.00% | ||
| 23 | COMPANIA DE MINAS BUENAVENTU | 2,751 | 16,000 | 0.00% | ||
| 24 | HESKA CORP | 540 | 16,000 | 0.00% | ||
| 25 | KINROSS GOLD CORP | 9,479 | 16,000 | 0.00% | ||
| 26 | TRISTATE CAP HLDGS INC COM | 1,310 | 16,000 | 0.00% | ||
| 27 | GOLDCORP INC NEW | 1,330 | 17,000 | 0.00% | ||
| 28 | ELLIE MAE INCORPORATED | 275 | 18,000 | 0.00% | ||
| 29 | PEMBINA PIPELINE CORP | 741 | 18,000 | 0.00% | ||
| 30 | CENTERSTATE BANKS COMMON STK USD0.01 | 1,244 | 18,000 | 0.00% | ||
| 31 | SUFFOLK BANCORP COM | 677 | 18,000 | 0.00% | ||
| 32 | COMPANHIA SIDERURGICA NACION | 19,180 | 18,000 | 0.00% | ||
| 33 | ENEL GENERACION CHILE S A | 495 | 18,000 | 0.00% | ||
| 34 | AMBARELLA INC | 303 | 18,000 | 0.00% | ||
| 35 | TUCOWS INC | 806 | 19,000 | 0.00% | ||
| 36 | SAPIENS INTL CORP N V SHS NEW | 1,650 | 19,000 | 0.00% | ||
| 37 | CHINA BIOLOGIC PRODS INC | 212 | 19,000 | 0.00% | ||
| 38 | NCI INC | 1,434 | 19,000 | 0.00% | ||
| 39 | DOT HILL SYS CORP | 1,965 | 19,000 | 0.00% | ||
| 40 | PACIFIC PREMIER BANCORP | 958 | 19,000 | 0.00% | ||
| 41 | SMITH & NEPHEW PLC | 572 | 20,000 | 0.00% | ||
| 42 | SHAW COMMUNICATIONS INC | 1,056 | 20,000 | 0.00% | ||
| 43 | HOOKER FURNITURE CORP | 842 | 20,000 | 0.00% | ||
| 44 | GLOBANT S A | 651 | 20,000 | 0.00% | ||
| 45 | HACKETT GROUP INC | 1,419 | 20,000 | 0.00% | ||
| 46 | SMITH & WESSON HLDG | 1,252 | 21,000 | 0.00% | ||
| 47 | KOPIN CORP | 6,693 | 21,000 | 0.00% | ||
| 48 | Enterprise Finl Svcs Corp | 816 | 21,000 | 0.00% | ||
| 49 | BNC BANCORP | 945 | 21,000 | 0.00% | ||
| 50 | HEARTLAND FINL USA INC | 613 | 22,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-15-041627, filed 2015.11.16).
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.
