| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COMPANHIA DE SANEAM ADRF SPONSORED ADR | 108 | 1,000 | 0.00% | ||
| 102 | E2OPEN INC | 66 | 1,000 | 0.00% | ||
| 103 | AZZ INC COM | 32 | 1,000 | 0.00% | ||
| 104 | FEDERATED NATL HLDG CO COM | 40 | 1,000 | 0.00% | ||
| 105 | PowerShares S&P Intl Dev Low Vol | 37 | 1,000 | 0.00% | ||
| 106 | JAPAN SMALLER CAPTLZTN FD IN | 121 | 1,000 | 0.00% | ||
| 107 | VSE CORP | 18 | 1,000 | 0.00% | ||
| 108 | SYNALLOY CP DEL | 64 | 1,000 | 0.00% | ||
| 109 | New Residential Investment Cor | 192 | 1,000 | 0.00% | ||
| 110 | Connectone Bancorp, Inc. | 19 | 1,000 | 0.00% | ||
| 111 | FIRST DEFIANCE FINL CORP | 24 | 1,000 | 0.00% | ||
| 112 | SYNAGEVA BIOPHARMA CORP | 6 | 1,000 | 0.00% | ||
| 113 | HAYNES INTERNATIONAL INC | 25 | 1,000 | 0.00% | ||
| 114 | REGIONAL MGMT CORP | 42 | 1,000 | 0.00% | ||
| 115 | GREAT PLAINS ENERGY INC | 28 | 1,000 | 0.00% | ||
| 116 | RICKS CABARET INTL INC | 146 | 1,000 | 0.00% | ||
| 117 | EMULEX CORP | 159 | 1,000 | 0.00% | ||
| 118 | LPL FINL HLDGS INC COM | 28 | 1,000 | 0.00% | ||
| 119 | HMS HOLDINGS CORPORATION | 41 | 1,000 | 0.00% | ||
| 120 | CAMPUS CREST CMNTYS INC | 99 | 1,000 | 0.00% | ||
| 121 | ENDOLOGIX INC | 77 | 1,000 | 0.00% | ||
| 122 | EASTERN CO | 81 | 1,000 | 0.00% | ||
| 123 | BARCLAYS BK PLC | 36 | 1,000 | 0.00% | ||
| 124 | BANK HAWAII CORP | 11 | 1,000 | 0.00% | ||
| 125 | E-HOUSE CHINA HOLDINGS | 80 | 1,000 | 0.00% | ||
| 126 | RUDOLPH TECHNOLOGIES INC | 81 | 1,000 | 0.00% | ||
| 127 | PROOFPOINT INC | 23 | 1,000 | 0.00% | ||
| 128 | NEW ORIENTAL ED & TECH GRP I | 23 | 1,000 | 0.00% | ||
| 129 | VOXELJET AG | 50 | 1,000 | 0.00% | ||
| 130 | KEY TRONICS CORP COM | 133 | 1,000 | 0.00% | ||
| 131 | TALMER BANCORP INC | 40 | 1,000 | 0.00% | ||
| 132 | EMCOR GROUP INC | 21 | 1,000 | 0.00% | ||
| 133 | GOVERNMENT PPTYS INCOME TR | 47 | 1,000 | 0.00% | ||
| 134 | MBT FINL CORP COM | 204 | 1,000 | 0.00% | ||
| 135 | GOLDMAN SACHS GROUP INC | 4 | 1,000 | 0.00% | ||
| 136 | MATTSON TECHNOLOGY INC | 500 | 1,000 | 0.00% | ||
| 137 | COMPANHIA BRASILEIRA DE DIST | 22 | 1,000 | 0.00% | ||
| 138 | NOKIA CORP | 175 | 1,000 | 0.00% | ||
| 139 | NAVISTAR INTL CORP NEW | 30 | 1,000 | 0.00% | ||
| 140 | VAALCO ENERGY INC | 125 | 1,000 | 0.00% | ||
| 141 | VANGUARD WORLD FD | 20 | 1,000 | 0.00% | ||
| 142 | DEMANDWARE INC | 16 | 1,000 | 0.00% | ||
| 143 | KT CORP | 60 | 1,000 | 0.00% | ||
| 144 | TELEFLEX INC | 10 | 1,000 | 0.00% | ||
| 145 | IAMGOLD CORP | 185 | 1,000 | 0.00% | ||
| 146 | POWERSHS DB MULTI SECT COMM | 25 | 1,000 | 0.00% | ||
| 147 | UNIVERSAL COMPRESSION HOLDINGS | 33 | 1,000 | 0.00% | ||
| 148 | PetroQuest Energy | 187 | 1,000 | 0.00% | ||
| 149 | TELECOM ITALIA SPA ADR SPONSORED | 100 | 1,000 | 0.00% | ||
| 150 | PREMIERE GLOBAL SVCS INC | 111 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-14-005900, filed 2014.08.14).
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.
