| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Ta Ann Holdings Berhad | 14,120 | 18,000 | 0.00% | ||
| 2 | Berjaya Sports Toto Berhad | 25,149 | 20,000 | 0.00% | ||
| 3 | Total Access Communication | 18,400 | 22,000 | 0.00% | ||
| 4 | Singapore Telecommunications L | 14,100 | 40,000 | 0.00% | ||
| 5 | Concentradora Fibra Hotelera | 48,300 | 44,000 | 0.00% | ||
| 6 | Tassal Group Ltd | 14,820 | 44,000 | 0.00% | ||
| 7 | LENOVO GROUP LTD COM | 73,690 | 57,000 | 0.00% | ||
| 8 | First Real Estate Investment T | 91,810 | 84,000 | 0.00% | ||
| 9 | Great Eagle Holdings Ltd. | 24,000 | 87,000 | 0.00% | ||
| 10 | Tele2 AB-B Shs | 10,250 | 95,000 | 0.00% | ||
| 11 | Link REIT | 26,700 | 158,000 | 0.00% | ||
| 12 | BHP Billiton Ltd. | 12,236 | 159,000 | 0.00% | ||
| 13 | Tele2 AB (ADR) | 40,500 | 182,000 | 0.00% | ||
| 14 | ACADIAN TIMBER CORP | 11,930 | 185,000 | 0.00% | ||
| 15 | China Everbright LTD | 90,690 | 190,000 | 0.00% | ||
| 16 | RAYONIER INC | 8,200 | 202,000 | 0.00% | ||
| 17 | WAL-MART STORES INC | 3,105 | 213,000 | 0.00% | ||
| 18 | SAMSUNG ELECTRONICS PFD N/V-GDR | 465 | 223,000 | 0.00% | ||
| 19 | MAGELLAN MIDSTREAM PRTNRS LP | 3,310 | 228,000 | 0.00% | ||
| 20 | I T T CORPORATION | 6,370 | 235,000 | 0.00% | ||
| 21 | GENERAL MLS INC | 3,728 | 236,000 | 0.00% | ||
| 22 | TRL GROUP SA-UNSPONSERED | 28,600 | 241,000 | 0.00% | ||
| 23 | Sekisui Homes ADR | 14,250 | 243,000 | 0.00% | ||
| 24 | LSB INDS INC COM | 19,354 | 247,000 | 0.00% | ||
| 25 | Hi-Lex Corp. | 9,300 | 256,000 | 0.00% | ||
| 26 | BB&T CORP | 7,980 | 265,000 | 0.00% | ||
| 27 | MARINE HARVEST ASA | 17,330 | 265,000 | 0.00% | ||
| 28 | Television Broadcasts Ltd. | 74,029 | 266,000 | 0.00% | ||
| 29 | KRAFT HEINZ CO | 3,429 | 269,000 | 0.00% | ||
| 30 | PARKWAY LIFE REAL | 152,100 | 270,000 | 0.00% | ||
| 31 | HSBC Holdings Ord Usd0.50 | 44,740 | 279,000 | 0.00% | ||
| 32 | Leroy Seafood Group ASA (ADR) | 12,000 | 299,000 | 0.00% | ||
| 33 | Singapore Technologies Enginee | 125,100 | 300,000 | 0.00% | ||
| 34 | Engie | 20,280 | 315,000 | 0.00% | ||
| 35 | BT GROUP PLC ADR | 10,000 | 321,000 | 0.00% | ||
| 36 | FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | 29,812 | 323,000 | 0.00% | ||
| 37 | LUXFER HLDGS PLC | 31,235 | 331,000 | 0.00% | ||
| 38 | POTLATCHDELTIC CORPORATION | 10,550 | 332,000 | 0.00% | ||
| 39 | NORTHROP GRUMMAN CORP | 1,709 | 338,000 | 0.00% | ||
| 40 | HUDBAY MINERALS INC COM | 95,105 | 350,000 | 0.00% | ||
| 41 | KOMERCNI BANKA A S N | 4,830 | 352,000 | 0.00% | ||
| 42 | Prysmian SPA | 16,000 | 363,000 | 0.00% | ||
| 43 | RCI HOSPITALITY HLDGS INC COM | 42,000 | 372,000 | 0.00% | ||
| 44 | ISHARES TR | 11,090 | 380,000 | 0.00% | ||
| 45 | WP CAREY INC COM | 6,135 | 382,000 | 0.00% | ||
| 46 | REYNOLDS AMERICAN INC | 7,670 | 386,000 | 0.00% | ||
| 47 | TEAM INC COM NEW | 12,805 | 389,000 | 0.00% | ||
| 48 | APPLE INC | 3,680 | 401,000 | 0.00% | ||
| 49 | Britvic PLC Ord | 41,270 | 421,000 | 0.01% | ||
| 50 | StatoilHydro ASA | 26,750 | 421,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016897, filed 2016.05.12).
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.
