| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FERRARI N V | 285 | 15,000 | 0.00% | ||
| 2 | QIAGEN NV | 687 | 19,000 | 0.00% | ||
| 3 | OFFICE DEPOT INC | 10,700 | 38,000 | 0.00% | ||
| 4 | ELDORADO GOLD CORP NEW | 12,800 | 50,000 | 0.00% | ||
| 5 | MCDERMOTT INTL INC | 10,300 | 52,000 | 0.00% | ||
| 6 | SUPERVALU INC | 11,600 | 58,000 | 0.00% | ||
| 7 | YAMANA GOLD INC | 13,700 | 59,000 | 0.00% | ||
| 8 | KINROSS GOLD CORP | 14,800 | 62,000 | 0.00% | ||
| 9 | BAYTEX ENERGY CORP | 14,900 | 63,000 | 0.00% | ||
| 10 | ENERPLUS CORP | 10,200 | 65,000 | 0.00% | ||
| 11 | CNH INDL N V | 9,333 | 67,000 | 0.00% | ||
| 12 | WHEELER REAL ESTATE INVT TR | 40,100 | 70,000 | 0.00% | ||
| 13 | SLM CORP | 10,200 | 76,000 | 0.00% | ||
| 14 | SEADRILL LIMITED | 35,450 | 84,000 | 0.00% | ||
| 15 | AK STL HLDG CORP | 17,800 | 86,000 | 0.00% | ||
| 16 | ENSCO PLC | 11,600 | 99,000 | 0.00% | ||
| 17 | WINDSTREAM HLDGS INC | 10,416 | 104,000 | 0.00% | ||
| 18 | ENEL CHILE S A | 22,525 | 107,000 | 0.00% | ||
| 19 | PENNEY J C | 12,100 | 111,000 | 0.00% | ||
| 20 | LATAM AIRLS GROUP S A | 13,900 | 113,000 | 0.00% | ||
| 21 | WHITING PETE CORP NEW | 14,500 | 127,000 | 0.00% | ||
| 22 | FIAT CHRYSLER AUTOMOBILES N | 20,599 | 131,000 | 0.00% | ||
| 23 | BLUEROCK RESIDENTIAL GRW REI | 10,500 | 137,000 | 0.00% | ||
| 24 | AMBEV SA | 25,000 | 152,000 | 0.00% | ||
| 25 | UBS GROUP AG | 11,592 | 158,000 | 0.00% | ||
| 26 | CENOVUS ENERGY INC | 12,000 | 172,000 | 0.00% | ||
| 27 | City Office Reit, Inc. | 13,500 | 172,000 | 0.00% | ||
| 28 | AVON PRODS INC | 30,400 | 173,000 | 0.00% | ||
| 29 | CALIFORNIA RES CORP | 13,928 | 174,000 | 0.00% | ||
| 30 | ICICI BANK LIMITED | 23,500 | 176,000 | 0.00% | ||
| 31 | ADVANCED MICRO DEVICES INC | 26,100 | 180,000 | 0.00% | ||
| 32 | TRANSOCEAN LTD | 17,000 | 181,000 | 0.00% | ||
| 33 | PARAMOUNT GROUP INC COM | 11,209 | 183,000 | 0.00% | ||
| 34 | UMH PPTYS INC | 15,610 | 186,000 | 0.00% | ||
| 35 | PREFERRED APT CMNTYS INC COM | 14,300 | 193,000 | 0.00% | ||
| 36 | TECH DATA CORP | 2,380 | 201,000 | 0.00% | ||
| 37 | BARCLAYS PLC | 200,000 | 201,000 | 0.00% | PRN | |
| 38 | WPX ENERGY INC | 15,700 | 207,000 | 0.00% | ||
| 39 | CHEMOURS CO | 13,100 | 210,000 | 0.00% | ||
| 40 | ONE LIBERTY PPTYS INC COM | 8,680 | 210,000 | 0.00% | ||
| 41 | BROOKFIELD ASSET MGMT INC | 6,054 | 213,000 | 0.00% | ||
| 42 | ENEL AMERICAS S A | 26,325 | 216,000 | 0.00% | ||
| 43 | ISHARES TR | 2,200 | 218,000 | 0.00% | ||
| 44 | SPDR SER TR | 3,800 | 221,000 | 0.00% | ||
| 45 | BANCO DE CHILE | 3,293 | 221,000 | 0.00% | ||
| 46 | ENBRIDGE INC | 5,000 | 221,000 | 0.00% | ||
| 47 | CONSOL ENERGY INC | 11,600 | 222,000 | 0.00% | ||
| 48 | VIPSHOP HLDGS LTD | 15,200 | 223,000 | 0.00% | ||
| 49 | SM ENERGY CO | 5,840 | 225,000 | 0.00% | ||
| 50 | BANCO SANTANDER CHILE NEW | 10,861 | 225,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001193805-16-004242, filed 2016.11.10).
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.
