| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ALARM COM HLDGS INC | 11,113 | 171,000 | 0.29% | ||
| 102 | AMBEV SA | 27,343 | 167,000 | 0.28% | ||
| 103 | SUNSTONE HOTEL INVESTORS REIT | 11,115 | 167,000 | 0.28% | ||
| 104 | EXCEL TR INC | 10,538 | 166,000 | 0.28% | ||
| 105 | REGIONS FINANCIAL CORP NEW | 15,478 | 160,000 | 0.27% | ||
| 106 | MINDBODY INCORPORATED COM CLASS A | 11,321 | 157,000 | 0.26% | ||
| 107 | GRAFTECH INTERNATIONAL LTD | 31,706 | 157,000 | 0.26% | ||
| 108 | POWERSHARES ETF TRUST | 13,441 | 156,000 | 0.26% | ||
| 109 | BANCO SANTANDER SA | 22,265 | 156,000 | 0.26% | ||
| 110 | Ishares - Italy | 10,275 | 153,000 | 0.26% | ||
| 111 | DENBURY RESOURCES INC | 23,201 | 148,000 | 0.25% | ||
| 112 | GANNETT CO INC | 10,420 | 146,000 | 0.24% | ||
| 113 | ICICI BANK LIMITED | 13,868 | 145,000 | 0.24% | ||
| 114 | CREDIT SUISSE AG NASSAU BRH | 13,756 | 132,000 | 0.22% | ||
| 115 | GENWORTH FINL INC | 17,289 | 131,000 | 0.22% | ||
| 116 | Global X ETFs/USA | 11,507 | 130,000 | 0.22% | ||
| 117 | IAMGOLD CORP | 61,611 | 123,000 | 0.21% | ||
| 118 | CLAYMORE EXCHANGE TRD FD TR | 10,482 | 116,000 | 0.19% | ||
| 119 | PENNEY J C | 13,575 | 115,000 | 0.19% | ||
| 120 | FLEX LTD | 10,200 | 115,000 | 0.19% | ||
| 121 | NEVSUN RES LTD | 29,034 | 109,000 | 0.18% | ||
| 122 | REX ENERGY CORPORATION | 19,301 | 108,000 | 0.18% | ||
| 123 | PEABODY ENERGY CORP | 48,368 | 106,000 | 0.18% | ||
| 124 | PEREGRINE PHARMACEUTICALS IN | 67,228 | 88,000 | 0.15% | ||
| 125 | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 13,255 | 82,000 | 0.14% | ||
| 126 | CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR | 35,621 | 67,000 | 0.11% | ||
| 127 | Caladrius Biosciences Inc | 33,596 | 63,000 | 0.11% | ||
| 128 | Credit Suisse ETN | 27,481 | 59,000 | 0.10% | ||
| 129 | Alcatel Lucent Adr | 14,391 | 52,000 | 0.09% | ||
| 130 | ARCH COAL INC | 150,815 | 51,000 | 0.09% | ||
| 131 | INTEST CORP | 11,554 | 50,000 | 0.08% | ||
| 132 | GLOBALSTAR INC | 23,834 | 50,000 | 0.08% | ||
| 133 | Scorpio Bulkers Inc. | 24,374 | 40,000 | 0.07% | ||
| 134 | TearLab Corp. | 20,021 | 40,000 | 0.07% | ||
| 135 | CTI BIOPHARMA | 19,994 | 39,000 | 0.07% | ||
| 136 | HARRIS & HARRIS GROUP INC | 12,254 | 34,000 | 0.06% | ||
| 137 | BALTIC TRADING LIMITED | 19,506 | 31,000 | 0.05% | ||
| 138 | FUELCELL ENERGY INC COM | 31,121 | 30,000 | 0.05% | ||
| 139 | USA Technologies Inc | 10,902 | 29,000 | 0.05% | ||
| 140 | Noranda Aluminum Holding | 34,134 | 29,000 | 0.05% | ||
| 141 | GALENA BIOPHARMA INC | 15,654 | 27,000 | 0.05% | ||
| 142 | MANAGED HIGH YIELD PLUS FUND INC | 14,830 | 27,000 | 0.05% | ||
| 143 | VAALCO ENERGY INC | 12,142 | 26,000 | 0.04% | ||
| 144 | QC Holdings, Inc. | 14,055 | 26,000 | 0.04% | ||
| 145 | ENTEROMEDICS INC | 41,906 | 26,000 | 0.04% | ||
| 146 | CTC Media, Inc. | 10,078 | 23,000 | 0.04% | ||
| 147 | GAFISA ADR RPSG 2 ORD | 14,092 | 22,000 | 0.04% | ||
| 148 | COMPANHIA SIDERURGICA NACION | 12,119 | 20,000 | 0.03% | ||
| 149 | URANIUM ENERGY CORP | 12,450 | 20,000 | 0.03% | ||
| 150 | HUTCHISON PORT HOLDINGS TRUST | 11,125 | 19,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-006229, 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.
