| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PENGROWTH ENERGY CORP | 10,260 | 16,000 | 0.00% | ||
| 2 | Berjaya Sports Toto Berhad | 20,298 | 16,000 | 0.00% | ||
| 3 | LENOVO GROUP LTD COM | 39,390 | 26,000 | 0.00% | ||
| 4 | Concentradora Fibra Hotelera | 48,300 | 32,000 | 0.00% | ||
| 5 | SINGAPORE TELECOMMUNICATIONS L | 14,100 | 41,000 | 0.00% | ||
| 6 | Ta Ann Holdings Berhad | 61,200 | 53,000 | 0.00% | ||
| 7 | Tele2 AB (ADR) | 21,380 | 86,000 | 0.00% | ||
| 8 | RTL Group SA (ADR) | 11,660 | 94,000 | 0.00% | ||
| 9 | APOLLO INVT CORP | 17,550 | 102,000 | 0.00% | ||
| 10 | Stora Enso Oyj | 11,700 | 104,000 | 0.00% | ||
| 11 | Great Eagle Holdings Ltd. | 24,000 | 108,000 | 0.00% | ||
| 12 | First Real Estate Investment T | 118,810 | 118,000 | 0.00% | ||
| 13 | Tesco PLC ADR | 17,500 | 124,000 | 0.00% | ||
| 14 | LUXFER HLDGS PLC | 11,726 | 136,000 | 0.00% | ||
| 15 | COMPANHIA SIDERURGICA NACION | 58,040 | 160,000 | 0.00% | ||
| 16 | ACADIAN TIMBER CORP | 11,930 | 165,000 | 0.00% | ||
| 17 | ORANGE ADR SPONSORED | 10,990 | 171,000 | 0.00% | ||
| 18 | BABCOCK & WILCOX ENTERPRIS INC COM | 10,475 | 173,000 | 0.00% | ||
| 19 | BHP Billiton Ltd. | 10,580 | 181,000 | 0.00% | ||
| 20 | MTN Group Ltd. | 22,061 | 189,000 | 0.00% | ||
| 21 | Link Real Estate Investment Tr | 26,700 | 196,000 | 0.00% | ||
| 22 | CANADIAN PAC RY LTD | 1,370 | 209,000 | 0.00% | ||
| 23 | ENERPLUS CORP | 32,725 | 210,000 | 0.00% | ||
| 24 | JETBLUE AIRWAYS CORP | 12,510 | 216,000 | 0.00% | ||
| 25 | VERINT SYS INC | 5,860 | 221,000 | 0.00% | ||
| 26 | MAGELLAN MIDSTREAM PRTNRS LP | 3,310 | 234,000 | 0.00% | ||
| 27 | Axiata Group Berhad | 185,933 | 235,000 | 0.00% | ||
| 28 | Nampak Ltd. | 166,845 | 236,000 | 0.00% | ||
| 29 | APACHE CORP | 3,700 | 236,000 | 0.00% | ||
| 30 | LAS VEGAS SANDS CORP | 4,100 | 236,000 | 0.00% | ||
| 31 | BWX TECHNOLOGIES INC COM | 6,401 | 246,000 | 0.00% | ||
| 32 | Hi-Lex Corp. | 9,300 | 251,000 | 0.00% | ||
| 33 | HUBBELL INC | 2,389 | 257,000 | 0.00% | ||
| 34 | MCDONALDS CORP | 2,288 | 264,000 | 0.00% | ||
| 35 | TARGET CORP | 4,110 | 282,000 | 0.00% | ||
| 36 | PARKWAY LIFE REAL | 152,100 | 290,000 | 0.00% | ||
| 37 | Singapore Technologies Enginee | 122,700 | 291,000 | 0.00% | ||
| 38 | VERIFONE SYS INC | 18,622 | 293,000 | 0.00% | ||
| 39 | KRAFT HEINZ CO | 3,429 | 307,000 | 0.00% | ||
| 40 | SONIC AUTOMOTIVE INC CL A | 16,325 | 307,000 | 0.00% | ||
| 41 | RAYONIER INC | 11,625 | 309,000 | 0.00% | ||
| 42 | Stella International Holdings | 182,500 | 311,000 | 0.00% | ||
| 43 | ASCENA RETAIL GROUP INC COM | 56,766 | 317,000 | 0.00% | ||
| 44 | WAL-MART STORES INC | 4,403 | 318,000 | 0.00% | ||
| 45 | LSB INDS INC COM | 37,207 | 319,000 | 0.00% | ||
| 46 | ROBERT HALF INTL INC | 8,468 | 321,000 | 0.00% | ||
| 47 | Britvic PLC Ord | 41,270 | 323,000 | 0.00% | ||
| 48 | HSBC Holdings Ord Usd0.50 | 44,720 | 330,000 | 0.00% | ||
| 49 | GENERAL MLS INC | 5,309 | 339,000 | 0.00% | ||
| 50 | TEAM INC COM NEW | 10,550 | 345,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-022569, filed 2016.11.16).
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.
