| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | PEGASYSTEMS INC | 204 | 4,000 | 0.00% | ||
| 252 | MATIV HOLDINGS INC COM | 95 | 4,000 | 0.00% | ||
| 253 | INCITEC PIVOT LTD | 1,439 | 4,000 | 0.00% | ||
| 254 | LEAR CORP | 42 | 4,000 | 0.00% | ||
| 255 | LAS VEGAS SANDS CORP | 85 | 4,000 | 0.00% | ||
| 256 | NU SKIN ENTERPRISES INC | 84 | 4,000 | 0.00% | ||
| 257 | DIODES INC COM | 192 | 4,000 | 0.00% | ||
| 258 | COOPER COS INC | 26 | 4,000 | 0.00% | ||
| 259 | CVB FINL CORP COM | 272 | 4,000 | 0.00% | ||
| 260 | MINERALS TECHNOLOGIES INC | 72 | 4,000 | 0.00% | ||
| 261 | BHP BILLITON LTD | 100 | 4,000 | 0.00% | ||
| 262 | ECHO GLOBAL LOGISTICS INC COM | 139 | 4,000 | 0.00% | ||
| 263 | E TRADE FINANCIAL CORP | 144 | 4,000 | 0.00% | ||
| 264 | RUSH ENTERPRISES INC CL A | 171 | 4,000 | 0.00% | ||
| 265 | GREENLIGHT CAPITAL RE LTD | 146 | 4,000 | 0.00% | ||
| 266 | Reckitt Benckiser Group PLC | 252 | 4,000 | 0.00% | ||
| 267 | DOMTAR CORP | 104 | 4,000 | 0.00% | ||
| 268 | TEEKAY CORPORATION COM STK USD0.001 | 99 | 4,000 | 0.00% | ||
| 269 | HEICO CORP NEW | 95 | 4,000 | 0.00% | ||
| 270 | BLACK HILLS CORP | 111 | 4,000 | 0.00% | ||
| 271 | Kingfisher PLC ADR | 374 | 4,000 | 0.00% | ||
| 272 | CHENIERE ENERGY INC | 64 | 4,000 | 0.00% | ||
| 273 | DECKERS OUTDOOR CORP | 66 | 4,000 | 0.00% | ||
| 274 | LIBERTY BROADBAND-C | 97 | 4,000 | 0.00% | ||
| 275 | LIVANOVA PLC | 72 | 4,000 | 0.00% | ||
| 276 | HARTFORD FINL SVCS GROUP INC | 95 | 4,000 | 0.00% | ||
| 277 | TRINITY INDS INC | 178 | 4,000 | 0.00% | ||
| 278 | MURPHY USA INC COM | 75 | 4,000 | 0.00% | ||
| 279 | LKQ CORP | 120 | 4,000 | 0.00% | ||
| 280 | Michelin (CGDE) Unspon ADR | 224 | 4,000 | 0.00% | ||
| 281 | ATWOOD OCEANICS INC | 213 | 5,000 | 0.00% | ||
| 282 | CHURCH & DWIGHT | 60 | 5,000 | 0.00% | ||
| 283 | FRONTIER COMMUNICATIONS CORP | 1,087 | 5,000 | 0.00% | ||
| 284 | WGL HLDGS INC COM | 109 | 5,000 | 0.00% | ||
| 285 | Bridgestone Corp | 318 | 5,000 | 0.00% | ||
| 286 | MATTHEWS INTL CORP | 106 | 5,000 | 0.00% | ||
| 287 | SONY GROUP CORP | 200 | 5,000 | 0.00% | ||
| 288 | PRICESMART INC | 60 | 5,000 | 0.00% | ||
| 289 | NOKIAN TYRES OYJ ADR | 348 | 5,000 | 0.00% | ||
| 290 | WORLD FUEL SVCS CORP | 106 | 5,000 | 0.00% | ||
| 291 | JDS UNIPHASE CORP COM PAR $0.001 | 397 | 5,000 | 0.00% | ||
| 292 | Liberty Ventures | 144 | 5,000 | 0.00% | ||
| 293 | MASCO CORP | 200 | 5,000 | 0.00% | ||
| 294 | BEST BUY INC | 158 | 5,000 | 0.00% | ||
| 295 | NEOGEN CORP COM | 110 | 5,000 | 0.00% | ||
| 296 | COOPER TIRE RUBR CO | 138 | 5,000 | 0.00% | ||
| 297 | Intesa Sanpaolo ADR | 245 | 5,000 | 0.00% | ||
| 298 | Kasikornbank PCL | 256 | 5,000 | 0.00% | ||
| 299 | KKR & CO LP COMMON UNITS | 200 | 5,000 | 0.00% | ||
| 300 | TELEDYNE TECHNOLOGIES INC | 47 | 5,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001588539-15-000004, filed 2015.08.03).
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.
