| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ICICI BANK LIMITED | 67,729 | 530,000 | 0.00% | ||
| 2 | ISHARES RUSSELL 2000 VALUE ETF | 13,231 | 1,217,000 | 0.00% | ||
| 3 | ISHARES TR | 45,375 | 1,234,000 | 0.00% | ||
| 4 | Otonomy Inc | 49,318 | 1,369,000 | 0.00% | ||
| 5 | TATA MTRS LTD | 47,563 | 1,402,000 | 0.00% | ||
| 6 | EARTHLINK HOLDINGS ORD | 241,709 | 1,796,000 | 0.00% | ||
| 7 | Dynamic Materials | 259,313 | 1,813,000 | 0.00% | ||
| 8 | GRANA Y MONTERO S A A | 626,838 | 1,843,000 | 0.00% | ||
| 9 | LA QUINTA HLDGS INC COM | 148,118 | 2,016,000 | 0.00% | ||
| 10 | ABM INDS INC | 82,758 | 2,356,000 | 0.00% | ||
| 11 | SENSIENT TECHNOLOGIES CORP | 39,406 | 2,475,000 | 0.00% | ||
| 12 | CELADON GROUP INC | 264,287 | 2,614,000 | 0.01% | ||
| 13 | CAPITAL SOUTHWEST CORP COM | 202,008 | 2,804,000 | 0.01% | ||
| 14 | INTERPUBLIC GROUP COS INC | 122,190 | 2,845,000 | 0.01% | ||
| 15 | QUAD/GRAPHICS INC | 309,036 | 2,874,000 | 0.01% | ||
| 16 | EPAM SYS INC | 37,943 | 2,983,000 | 0.01% | ||
| 17 | ADTRAN INC COM | 173,497 | 2,988,000 | 0.01% | ||
| 18 | CABLE ONE INC | 6,971 | 3,023,000 | 0.01% | ||
| 19 | YANDEX N V | 200,047 | 3,145,000 | 0.01% | ||
| 20 | RAYONIER ADVANCED MATLS INC COM | 349,027 | 3,417,000 | 0.01% | ||
| 21 | FINISH LINE INC CL A | 196,705 | 3,556,000 | 0.01% | ||
| 22 | MANNING & NAPIER INC CL A | 421,795 | 3,581,000 | 0.01% | ||
| 23 | SPROUTS FMRS MKT INC | 138,228 | 3,675,000 | 0.01% | ||
| 24 | NEWMARKET CORP | 9,733 | 3,706,000 | 0.01% | ||
| 25 | LIVE NATION, INC. | 151,826 | 3,730,000 | 0.01% | ||
| 26 | CARPENTER TECHNOLOGY CORP | 126,910 | 3,842,000 | 0.01% | ||
| 27 | FRESH DEL MONTE PRODUCE INC COM | 99,273 | 3,860,000 | 0.01% | ||
| 28 | ASTRONICS CORP | 95,575 | 3,891,000 | 0.01% | ||
| 29 | FERROGLOBE PLC SHS | 364,873 | 3,922,000 | 0.01% | ||
| 30 | MUELLER INDS INC COM | 144,791 | 3,924,000 | 0.01% | ||
| 31 | PAMPA S SPONS LVL | 193,360 | 3,974,000 | 0.01% | ||
| 32 | POTLATCHDELTIC CORPORATION | 131,728 | 3,983,000 | 0.01% | ||
| 33 | DOLBY LABORATORIES INC | 120,570 | 4,057,000 | 0.01% | ||
| 34 | Tribune Media Company | 124,760 | 4,218,000 | 0.01% | ||
| 35 | AGIOS PHARMACEUTICALS INC | 65,220 | 4,234,000 | 0.01% | ||
| 36 | HSN Inc | 83,696 | 4,241,000 | 0.01% | ||
| 37 | RSP PERMIAN INC COM | 177,265 | 4,323,000 | 0.01% | ||
| 38 | TIMKENSTEEL CORPORATION COM | 527,983 | 4,424,000 | 0.01% | ||
| 39 | GUESS INC | 238,975 | 4,512,000 | 0.01% | ||
| 40 | IONIS PHARMACEUTICALS INC COM | 73,472 | 4,550,000 | 0.01% | ||
| 41 | BENCHMARK ELECTRS INC | 224,234 | 4,635,000 | 0.01% | ||
| 42 | NACCO INDS INC | 110,445 | 4,661,000 | 0.01% | ||
| 43 | ALAMOS GOLD INC NEW | 1,467,892 | 4,829,000 | 0.01% | ||
| 44 | ALLETE INC COM NEW | 96,517 | 4,906,000 | 0.01% | ||
| 45 | PORTLAND GEN ELEC CO | 135,980 | 4,946,000 | 0.01% | ||
| 46 | OMNICELL INC | 161,359 | 5,015,000 | 0.01% | ||
| 47 | KNOWLES CORP COM | 378,930 | 5,051,000 | 0.01% | ||
| 48 | PICO HLDGS INC | 493,162 | 5,089,000 | 0.01% | ||
| 49 | YPF SOCIEDAD ANONIMA | 329,450 | 5,179,000 | 0.01% | ||
| 50 | NEWPARK RES INC COM PAR $.01NEW | 992,065 | 5,238,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014004, filed 2016.02.11).
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.
