| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TENARIS S A | 110 | 3,000 | 0.00% | ||
| 102 | WELLS FARGO & CO NEW | 64 | 3,000 | 0.00% | ||
| 103 | AGNICO EAGLE MINES LTD | 80 | 3,000 | 0.00% | ||
| 104 | TELECOM ITALIA S P A NEW SPON ADR SVGS | 290 | 3,000 | 0.00% | ||
| 105 | ULTRAPAR PARTICIPACOES S A | 160 | 3,000 | 0.00% | ||
| 106 | Basic Energy Services | 1,115 | 3,000 | 0.00% | ||
| 107 | LG DISPLAY CO LTD | 230 | 3,000 | 0.00% | ||
| 108 | GULF ISLAND FABRICATION INC | 434 | 3,000 | 0.00% | ||
| 109 | BLACKHAWK NETWORK | 76 | 3,000 | 0.00% | ||
| 110 | Luxottica Grp Spa Adr | 60 | 3,000 | 0.00% | ||
| 111 | VALE S A | 630 | 3,000 | 0.00% | ||
| 112 | C D I CORP | 491 | 3,000 | 0.00% | ||
| 113 | CHINA TELECOM CORP LTD | 70 | 4,000 | 0.00% | ||
| 114 | VALEANT PHARMACEUTICALS INTL | 140 | 4,000 | 0.00% | ||
| 115 | RANDGOLD RES LTD | 40 | 4,000 | 0.00% | ||
| 116 | CLOUD PEAK ENERGY INC COM | 2,060 | 4,000 | 0.00% | ||
| 117 | PROSHARES TR II | 113 | 4,000 | 0.00% | ||
| 118 | QUINSTREET INC COM USD0.001 | 1,094 | 4,000 | 0.00% | ||
| 119 | CHINA UNICOM HONG KONG | 290 | 4,000 | 0.00% | ||
| 120 | CEMEX SAB DE CV | 583 | 4,000 | 0.00% | ||
| 121 | LIQUIDITY SERVICES INC | 852 | 4,000 | 0.00% | ||
| 122 | PETROLEO BRASILEIRO SA PETRO | 720 | 4,000 | 0.00% | ||
| 123 | TATA MTRS LTD | 150 | 4,000 | 0.00% | ||
| 124 | ENERGOUS CORP | 350 | 4,000 | 0.00% | ||
| 125 | GILDAN ACTIVEWEAR INC | 120 | 4,000 | 0.00% | ||
| 126 | FRANCO NEVADA CORP | 70 | 4,000 | 0.00% | ||
| 127 | HARTE-HANKS INC | 1,453 | 4,000 | 0.00% | ||
| 128 | KB Financial Group Inc | 180 | 5,000 | 0.00% | ||
| 129 | CALAMOS ASSET MANAGEMENT CL A ORD | 597 | 5,000 | 0.00% | ||
| 130 | CARNIVAL PLC | 90 | 5,000 | 0.00% | ||
| 131 | BRF SA SPONSORED ADR | 320 | 5,000 | 0.00% | ||
| 132 | TELUS CORP | 140 | 5,000 | 0.00% | ||
| 133 | OLYMPIC STEEL INC | 293 | 5,000 | 0.00% | ||
| 134 | ETABLISSEMENTS DELHAPROP | 200 | 5,000 | 0.00% | ||
| 135 | PIONEER ENERGY SVCS CORP | 2,171 | 5,000 | 0.00% | ||
| 136 | BEL FUSE INC CL B | 351 | 5,000 | 0.00% | ||
| 137 | PEARSON PLC | 400 | 5,000 | 0.00% | ||
| 138 | TELECOM ITALIA S P A NEW | 460 | 5,000 | 0.00% | ||
| 139 | AEGON N V | 990 | 5,000 | 0.00% | ||
| 140 | IMPERIAL OIL LTD | 140 | 5,000 | 0.00% | ||
| 141 | CIBER INC | 2,385 | 5,000 | 0.00% | ||
| 142 | BCE INC | 120 | 5,000 | 0.00% | ||
| 143 | GULFMARK OFFSHORE INC | 841 | 5,000 | 0.00% | ||
| 144 | ORION GROUP HLDGS INC COM | 929 | 5,000 | 0.00% | ||
| 145 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 1,020 | 5,000 | 0.00% | ||
| 146 | CENOVUS ENERGY INC | 370 | 5,000 | 0.00% | ||
| 147 | GEOSPACE TECHNOLOGIES CORP COM | 445 | 5,000 | 0.00% | ||
| 148 | GROUPE CGI INC | 110 | 5,000 | 0.00% | ||
| 149 | Intercontinental Hotels Group plc | 119 | 5,000 | 0.00% | ||
| 150 | GOLDCORP INC NEW | 390 | 6,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001455845-16-000014, filed 2016.05.10).
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.
