| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FORTUNA SILVER MINES INC | 36,180 | 141,000 | 0.01% | ||
| 52 | WENDYS CO | 13,006 | 142,000 | 0.01% | ||
| 53 | PETROBRAS ARGENTINA S A | 21,854 | 143,000 | 0.01% | ||
| 54 | ENTERCOM COMMUNICATIONS CORP | 13,561 | 143,000 | 0.01% | ||
| 55 | AMBEV SA | 28,644 | 148,000 | 0.01% | ||
| 56 | DFA GLOBAL REAL ESTATE SEC PORTFOLIO | 13,641 | 150,000 | 0.01% | ||
| 57 | BARCLAYS PLC | 17,642 | 152,000 | 0.01% | ||
| 58 | FORD MTR CO DEL | 11,226 | 152,000 | 0.01% | ||
| 59 | WPX ENERGY INC | 21,861 | 153,000 | 0.01% | ||
| 60 | MONEYGRAM INTL INC COM NEW | 25,381 | 155,000 | 0.01% | ||
| 61 | SODASTREAM INTERNATIONAL LTD | 11,134 | 157,000 | 0.01% | ||
| 62 | DFA SHORT TERM MUNICIPAL BOND | 15,451 | 158,000 | 0.01% | ||
| 63 | DFA T A US CORE EQUITY 2 I | 11,428 | 158,000 | 0.01% | ||
| 64 | COMPANHIA BRASILEIRA DE DIST | 11,335 | 158,000 | 0.01% | ||
| 65 | MADISON COVERED CALL & EQUITY | 21,693 | 162,000 | 0.01% | ||
| 66 | Essendant Inc Com | 10,939 | 164,000 | 0.01% | ||
| 67 | FRONTIER COMMUNICATIONS CORP | 29,399 | 164,000 | 0.01% | ||
| 68 | COMPANIA DE MINAS BUENAVENTU | 22,551 | 166,000 | 0.01% | ||
| 69 | GAIN CAP HLDGS INC | 25,403 | 167,000 | 0.01% | ||
| 70 | NATIONAL CINEMEDIA INC | 11,125 | 169,000 | 0.01% | ||
| 71 | Franklin Income Adv | 81,183 | 170,000 | 0.01% | ||
| 72 | FREIGHTCAR AMERICA INC | 11,024 | 172,000 | 0.01% | ||
| 73 | Hewlett Packard Co | 13,962 | 172,000 | 0.01% | ||
| 74 | CARROLS RESTAURANT GROUP INC | 12,447 | 180,000 | 0.01% | ||
| 75 | ASHFORD HOSPITALITY TR INC | 28,955 | 185,000 | 0.01% | ||
| 76 | CELESTICA INC | 16,850 | 185,000 | 0.01% | ||
| 77 | NET 1 UEPS TECHNOLOGIES INC | 20,213 | 186,000 | 0.01% | ||
| 78 | Ishares - Japan | 16,347 | 187,000 | 0.01% | ||
| 79 | ON SEMICONDUCTOR CORP | 19,871 | 191,000 | 0.01% | ||
| 80 | PETMED EXPRESS INC | 10,910 | 195,000 | 0.01% | ||
| 81 | DFA FIVE YEAR GLBL FIXED INC PRTF INSTL | 18,036 | 200,000 | 0.01% | ||
| 82 | REGAL BELOIT CORP | 3,193 | 201,000 | 0.01% | ||
| 83 | AUTOLIV INC | 1,697 | 201,000 | 0.01% | ||
| 84 | DEVON ENERGY CORP NEW | 7,329 | 201,000 | 0.01% | ||
| 85 | VANGUARD CHARLOTTE FDS | 3,691 | 201,000 | 0.01% | ||
| 86 | WISDOMTREE TR | 5,758 | 201,000 | 0.01% | ||
| 87 | PAYCHEX INC | 3,736 | 202,000 | 0.01% | ||
| 88 | ALIBABA GROUP HLDG LTD | 2,554 | 202,000 | 0.01% | ||
| 89 | HAWAIIAN HOLDINGS INC COM | 4,304 | 203,000 | 0.01% | ||
| 90 | WESTPAC BKG CORP | 8,720 | 203,000 | 0.01% | ||
| 91 | NATIONAL INSTRS CORP | 6,778 | 204,000 | 0.01% | ||
| 92 | EMPIRE DIST ELEC CO | 6,201 | 205,000 | 0.01% | ||
| 93 | CRACKER BARREL OLD CTRY STOR | 1,347 | 206,000 | 0.01% | ||
| 94 | CAE INC | 17,767 | 206,000 | 0.01% | ||
| 95 | ADTRAN INC COM | 10,300 | 208,000 | 0.02% | ||
| 96 | YORK WTR CO | 6,826 | 208,000 | 0.02% | ||
| 97 | APPLIED MATLS INC | 9,801 | 208,000 | 0.02% | ||
| 98 | Thornburg Limited-Term Muni A | 14,302 | 209,000 | 0.02% | ||
| 99 | Acxiom Corp | 9,781 | 210,000 | 0.02% | ||
| 100 | ISHARES TR | 2,160 | 210,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001566653-16-000014, filed 2016.04.08).
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.
