| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | * SANDRIDGE ENERGY INC COM | 10,000 | 9,000 | 0.00% | ||
| 2 | ARCH COAL INC | 26,000 | 9,000 | 0.00% | ||
| 3 | DRYSHIPS INC | 30,000 | 18,000 | 0.00% | ||
| 4 | Mechel Open Joint Stock Co. AD | 17,000 | 21,000 | 0.00% | ||
| 5 | ADVANCED MICRO DEVICES INC | 11,500 | 28,000 | 0.00% | ||
| 6 | PEABODY ENERGY CORP | 17,000 | 37,000 | 0.00% | ||
| 7 | MCDERMOTT INTL INC | 10,300 | 55,000 | 0.00% | ||
| 8 | DENBURY RESOURCES INC | 13,400 | 85,000 | 0.00% | ||
| 9 | PENNEY J C | 10,000 | 85,000 | 0.00% | ||
| 10 | INDEPENDENCE RLTY TR INC COM | 12,000 | 90,000 | 0.00% | ||
| 11 | LATAM AIRLS GROUP S A | 13,700 | 96,000 | 0.00% | ||
| 12 | California Resources Corp | 16,900 | 102,000 | 0.00% | ||
| 13 | PREFERRED APT CMNTYS INC COM | 10,600 | 105,000 | 0.00% | ||
| 14 | CLIFFS NAT RES INC | 25,100 | 109,000 | 0.00% | ||
| 15 | AVON PRODS INC | 18,200 | 114,000 | 0.00% | ||
| 16 | UMH PPTYS INC | 12,610 | 124,000 | 0.00% | ||
| 17 | NEXPOINT RESIDENTIAL TR INC | 10,000 | 134,000 | 0.00% | ||
| 18 | VIMPELCOM LTD | 27,100 | 135,000 | 0.00% | ||
| 19 | ARMADA HOFFLER PPTYS INC | 13,530 | 135,000 | 0.00% | ||
| 20 | WHITESTONE REIT | 10,720 | 140,000 | 0.00% | ||
| 21 | ASHFORD HOSPITALITY PRIME IN | 10,930 | 164,000 | 0.00% | ||
| 22 | GLADSTONE COMMERCIAL CORP | 10,300 | 171,000 | 0.00% | ||
| 23 | CARETRUST REIT INC COM | 13,582 | 172,000 | 0.00% | ||
| 24 | CAMPUS CREST CMNTYS INC | 31,150 | 173,000 | 0.00% | ||
| 25 | NOBLE CORP PLC | 11,400 | 175,000 | 0.00% | ||
| 26 | GANNETT CO INC | 12,670 | 177,000 | 0.00% | ||
| 27 | ICICI BANK LIMITED | 17,700 | 184,000 | 0.00% | ||
| 28 | GETTY RLTY CORP NEW | 12,390 | 203,000 | 0.00% | ||
| 29 | MAGNA INTL INC | 3,800 | 213,000 | 0.00% | ||
| 30 | TRANSCANADA CORP | 5,300 | 215,000 | 0.00% | ||
| 31 | TRANSOCEAN LTD | 13,604 | 219,000 | 0.00% | ||
| 32 | ANTERO RES CORP | 6,420 | 220,000 | 0.00% | ||
| 33 | CANADIAN NAT RES LTD | 8,200 | 223,000 | 0.00% | ||
| 34 | MARKEL CORP | 284 | 227,000 | 0.00% | ||
| 35 | CEDAR REALTY TRUST INC COM NEW | 36,400 | 233,000 | 0.00% | ||
| 36 | ENEL GENERACION CHILE S A | 5,620 | 233,000 | 0.00% | ||
| 37 | VODAFONE GROUP PLC NEW | 6,580 | 240,000 | 0.00% | ||
| 38 | ISHARES | 13,700 | 248,000 | 0.00% | ||
| 39 | AGREE RLTY CORP COM | 8,550 | 249,000 | 0.00% | ||
| 40 | GENWORTH FINL INC | 33,800 | 256,000 | 0.00% | ||
| 41 | URSTADT BIDDLE PPTYS INC CL A | 13,780 | 257,000 | 0.00% | ||
| 42 | MANULIFE FINL CORP | 14,000 | 260,000 | 0.00% | ||
| 43 | ALIBABA GROUP HLDG LTD | 3,202 | 263,000 | 0.00% | ||
| 44 | COBALT INTL ENERGY INC | 27,800 | 270,000 | 0.00% | ||
| 45 | SAUL CENTERS INC | 5,580 | 274,000 | 0.01% | ||
| 46 | MONMOUTH REAL ESTATE INVT CO | 28,290 | 275,000 | 0.01% | ||
| 47 | ROUSE PPTYS INC | 16,880 | 276,000 | 0.01% | ||
| 48 | COMPANIA DE MINAS BUENAVENTU | 26,800 | 278,000 | 0.01% | ||
| 49 | CDN IMPERIAL BK COMM TORONTO | 3,800 | 280,000 | 0.01% | ||
| 50 | SLM CORP | 28,700 | 283,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001193805-15-001381, filed 2015.08.14).
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.
