| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mechel Open Joint Stock Co. AD | 17,000 | 14,000 | 0.00% | ||
| 2 | IAMGOLD CORP | 15,000 | 21,000 | 0.00% | ||
| 3 | DENBURY RES INC | 13,400 | 27,000 | 0.00% | ||
| 4 | ADVANCED MICRO DEVICES INC COM | 11,500 | 33,000 | 0.00% | ||
| 5 | MCDERMOTT INTL INC | 10,300 | 35,000 | 0.00% | ||
| 6 | CLIFFS NATURAL RESOURCES INC N/C 8/25/17 185899101 | 25,100 | 40,000 | 0.00% | ||
| 7 | CALIFORNIA RES CORP | 28,100 | 65,000 | 0.00% | ||
| 8 | J.C. Penney Company, Inc. | 10,000 | 67,000 | 0.00% | ||
| 9 | LATAM AIRLS GROUP S A | 13,700 | 74,000 | 0.00% | ||
| 10 | CHEMOURS CO | 14,033 | 75,000 | 0.00% | ||
| 11 | AVON PRODS INC | 20,700 | 84,000 | 0.00% | ||
| 12 | NABORS INDUSTRIES LTD | 13,046 | 111,000 | 0.00% | ||
| 13 | COMPANIA DE MINAS BUENAVENTU | 26,200 | 112,000 | 0.00% | ||
| 14 | INDEPENDENCE REALTY | 14,874 | 112,000 | 0.00% | ||
| 15 | BLUEROCK RESIDENTIAL | 10,500 | 124,000 | 0.00% | ||
| 16 | UMH PPTYS INC | 12,610 | 128,000 | 0.00% | ||
| 17 | SLM CORP COM | 20,300 | 132,000 | 0.00% | ||
| 18 | NOBLE CORP PLC | 12,700 | 134,000 | 0.00% | ||
| 19 | SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR | 19,034 | 144,000 | 0.00% | ||
| 20 | ICICI BANK LIMITED | 18,500 | 145,000 | 0.00% | ||
| 21 | NEXPOINT RESIDENTIAL TR INC | 12,000 | 157,000 | 0.00% | ||
| 22 | TRANSOCEAN LTD | 13,604 | 168,000 | 0.00% | ||
| 23 | PREFERRED APT CMNTYS INC COM | 13,100 | 171,000 | 0.00% | ||
| 24 | Whitestone Reit Com | 14,320 | 172,000 | 0.00% | ||
| 25 | GLADSTONE COMMERCIAL CORP | 12,400 | 181,000 | 0.00% | ||
| 26 | ARMADA HOFFLER PPTYS INC | 17,730 | 186,000 | 0.00% | ||
| 27 | GENWORTH FINL INC | 52,000 | 194,000 | 0.00% | ||
| 28 | PLAINS GP HLDGS L P CL A | 21,400 | 202,000 | 0.00% | ||
| 29 | ENEL GENERACION CHILE S A | 5,520 | 205,000 | 0.00% | ||
| 30 | NATIONAL STORAGE AFFILIATES | 12,100 | 207,000 | 0.00% | ||
| 31 | Ashford Hospitality Prime, Inc. | 14,445 | 209,000 | 0.00% | ||
| 32 | ECOPETROL S A | 32,600 | 229,000 | 0.00% | ||
| 33 | ISHARES TR | 4,100 | 237,000 | 0.00% | ||
| 34 | WHITING PETE CORP NEW | 25,180 | 238,000 | 0.00% | ||
| 35 | ENEL AMERICAS S A | 20,025 | 243,000 | 0.00% | ||
| 36 | GETTY RLTY CORP NEW COM | 14,390 | 247,000 | 0.00% | ||
| 37 | MANULIFE FINL CORP | 16,700 | 249,000 | 0.00% | ||
| 38 | CDN IMPERIAL BK COMM TORONTO | 3,800 | 249,000 | 0.00% | ||
| 39 | CAMPUS CREST CMNTYS INC | 36,550 | 249,000 | 0.00% | ||
| 40 | SELECT SECTOR SPDR TR | 3,480 | 251,000 | 0.00% | ||
| 41 | ISHARES TR | 11,900 | 252,000 | 0.00% | ||
| 42 | WESTLAKE CHEM CORP | 4,740 | 257,000 | 0.00% | ||
| 43 | GRACO INC COM | 3,700 | 267,000 | 0.01% | ||
| 44 | ISHARES TR | 4,000 | 270,000 | 0.01% | ||
| 45 | WINTHROP RLTY TR | 20,980 | 272,000 | 0.01% | ||
| 46 | SPDR SER TR | 5,000 | 273,000 | 0.01% | ||
| 47 | CONTINENTAL RESOURE | 12,310 | 283,000 | 0.01% | ||
| 48 | CEDAR SHOPPING CENTERS INC | 40,400 | 286,000 | 0.01% | ||
| 49 | URSTADT BIDDLE PPTYS INC CL A | 15,280 | 294,000 | 0.01% | ||
| 50 | CARETRUST REIT INC COM | 27,582 | 302,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001193805-16-002556, filed 2016.02.12). and New Holdings filing (0001193805-16-002802, filed 2016.03.10).
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.
