| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Liberty Global PLC Lilac (A) | 22 | 0 | 0.00% | ||
| 2 | Brookfield Business Partners L | 17 | 0 | 0.00% | ||
| 3 | INGEVITY CORP | 27 | 2,000 | 0.00% | ||
| 4 | Liberty Global PLC Class C | 283 | 8,000 | 0.00% | ||
| 5 | L-3 TECHNOLOGIES INC | 50 | 8,000 | 0.00% | ||
| 6 | MELCO CROWN ENTMT LTD | 500 | 8,000 | 0.00% | ||
| 7 | CYS INVTS INC COM | 1,182 | 10,000 | 0.00% | ||
| 8 | NEW RESIDENTIAL INVT CORP | 760 | 10,000 | 0.00% | ||
| 9 | CAPSTEAD MORTGAGE CORP | 1,024 | 10,000 | 0.00% | ||
| 10 | WEATHERFORD INTL PLC | 1,700 | 10,000 | 0.00% | ||
| 11 | TWO HARBORS INVESTMENT CORP | 1,175 | 10,000 | 0.00% | ||
| 12 | MFA FINANCIAL INC | 1,361 | 10,000 | 0.00% | ||
| 13 | ORCHID IS CAP INC | 936 | 10,000 | 0.00% | ||
| 14 | ARMOUR RESIDENTIAL REIT INC | 492 | 11,000 | 0.00% | ||
| 15 | ALEXANDRIA REAL ESTATE EQUIT | 100 | 11,000 | 0.00% | ||
| 16 | ARLINGTON ASSET INVT CORP | 760 | 11,000 | 0.00% | ||
| 17 | ANWORTH MORTGAGE ASSET CP | 2,145 | 11,000 | 0.00% | ||
| 18 | ZAIS FINL CORP | 750 | 11,000 | 0.00% | ||
| 19 | YAMANA GOLD COM | 2,800 | 12,000 | 0.00% | ||
| 20 | ITERIS INC | 3,886 | 14,000 | 0.00% | ||
| 21 | VALSPAR CORP/THE | 128 | 14,000 | 0.00% | ||
| 22 | Domino's Pizza, Inc. | 100 | 15,000 | 0.00% | ||
| 23 | Ferrari N.V. | 314 | 16,000 | 0.00% | ||
| 24 | TURQUOISE HILL RES LTD | 5,300 | 16,000 | 0.00% | ||
| 25 | VIPSHOP HLDGS LTD | 1,100 | 16,000 | 0.00% | ||
| 26 | WESTAR ENERGY INC | 300 | 17,000 | 0.00% | ||
| 27 | METHANEX CORP | 500 | 18,000 | 0.00% | ||
| 28 | WASTE CONNECTIONS INC (USD) | 265 | 20,000 | 0.00% | ||
| 29 | ALNYLAM PHARMACEUTICALS INC | 300 | 20,000 | 0.00% | ||
| 30 | BROADRIDGE FINL SOLUTIONS IN | 300 | 20,000 | 0.00% | ||
| 31 | SMITH (A.O.) CORP | 200 | 20,000 | 0.00% | ||
| 32 | BBVA BANCO FRANCES S A | 1,052 | 21,000 | 0.00% | ||
| 33 | IONIS PHARMACEUTICALS INC | 600 | 22,000 | 0.00% | ||
| 34 | UNDER ARMOUR INC CLASS C | 660 | 22,000 | 0.00% | ||
| 35 | TELECOM ARGENTINA S A | 1,193 | 22,000 | 0.00% | ||
| 36 | GLOBANT S A | 553 | 23,000 | 0.00% | ||
| 37 | ETHAN ALLEN INTERIORS INC | 721 | 23,000 | 0.00% | ||
| 38 | CRESUD S A C I F Y A | 1,294 | 23,000 | 0.00% | ||
| 39 | IDEXX LABORATORIES INC | 200 | 23,000 | 0.00% | ||
| 40 | GRUPO FINANCIERO GALICIA S A | 743 | 23,000 | 0.00% | ||
| 41 | IRSA INVERSIONES Y REP S A | 1,200 | 23,000 | 0.00% | ||
| 42 | BANCO MACRO SA | 296 | 23,000 | 0.00% | ||
| 43 | MASONITE INTL CORP NEW | 386 | 24,000 | 0.00% | ||
| 44 | CLIFFS NAT RES INC | 4,357 | 25,000 | 0.00% | ||
| 45 | TAUBMAN CENTERS INC | 338 | 25,000 | 0.00% | ||
| 46 | CALATLANTIC GROUP INC | 744 | 25,000 | 0.00% | ||
| 47 | CONTINENTAL RESOURCES INC | 500 | 26,000 | 0.00% | ||
| 48 | PAMPA ENERGIA S A | 793 | 26,000 | 0.00% | ||
| 49 | TRANSPORTADORA DE GAS SUR | 3,742 | 26,000 | 0.00% | ||
| 50 | EMPRESA DIST Y COMERCIAL NOR | 1,315 | 26,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-022001, filed 2016.11.14).
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.
