| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMPANHIA SIDERURGICA NACION | 14,380 | 40,000 | 0.00% | ||
| 2 | COMPANHIA ENERGETICA DE MINA | 15,368 | 40,000 | 0.00% | ||
| 3 | ISRAEL CHEMICALS LTD SHS | 10,710 | 42,000 | 0.00% | ||
| 4 | GERDAU S A | 19,500 | 53,000 | 0.00% | ||
| 5 | HUDBAY MINERALS INC | 13,500 | 53,000 | 0.00% | ||
| 6 | AU OPTRONICS CORP | 19,421 | 71,000 | 0.00% | ||
| 7 | UNITED MICROELECTRONICS CORP | 50,007 | 93,000 | 0.00% | ||
| 8 | SUPERIOR ENERGY SVCS INC | 10,800 | 193,000 | 0.00% | ||
| 9 | FANG HLDGS LIMITED ADR | 43,500 | 196,000 | 0.00% | ||
| 10 | VALE S A | 42,840 | 202,000 | 0.00% | ||
| 11 | L-3 Communications Hldgs | 1,440 | 217,000 | 0.00% | ||
| 12 | DOMINION DIAMOND CORP | 22,808 | 222,000 | 0.00% | ||
| 13 | BANCOLOMBIA S A | 5,700 | 223,000 | 0.00% | ||
| 14 | ENEL CHILE S A | 48,160 | 228,000 | 0.00% | ||
| 15 | YY INC | 4,500 | 240,000 | 0.00% | ||
| 16 | CEMEX SAB DE CV | 30,455 | 242,000 | 0.00% | ||
| 17 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 3,000 | 248,000 | 0.00% | ||
| 18 | LIBERTY GLOBAL PLC | 9,119 | 256,000 | 0.00% | ||
| 19 | KOREA ELECTRIC PWR | 10,800 | 263,000 | 0.00% | ||
| 20 | COMMERCEHUB INC COM SER C | 16,733 | 266,000 | 0.00% | ||
| 21 | CHUNGHWA TELECOM CO LTD | 8,024 | 281,000 | 0.00% | ||
| 22 | KB Financial Group Inc | 8,308 | 284,000 | 0.00% | ||
| 23 | SHINHAN FINANCIAL GROUP CO L | 8,080 | 295,000 | 0.00% | ||
| 24 | POSCO | 5,960 | 304,000 | 0.00% | ||
| 25 | LIBERTY MEDIA CORP DEL | 18,437 | 320,000 | 0.00% | ||
| 26 | CENCOSUD S A | 37,000 | 332,000 | 0.00% | ||
| 27 | LIBERTY MEDIA CORP DELAWARE | 13,984 | 401,000 | 0.00% | ||
| 28 | IAMGOLD CORP | 99,100 | 402,000 | 0.00% | ||
| 29 | EXTENDED STAY AMER INC | 28,400 | 404,000 | 0.00% | ||
| 30 | AMBEV SA | 67,500 | 412,000 | 0.00% | ||
| 31 | COMPANIA DE MINAS BUENAVENTU | 31,332 | 434,000 | 0.00% | ||
| 32 | UNILEVER N V | 9,650 | 445,000 | 0.00% | ||
| 33 | BANCO DE CHILE | 6,728 | 452,000 | 0.00% | ||
| 34 | FireEye, Inc. | 500,000 | 463,000 | 0.00% | PRN | |
| 35 | Prospect Capital Corp | 450,000 | 464,000 | 0.00% | PRN | |
| 36 | TAL ED GROUP | 6,900 | 489,000 | 0.00% | ||
| 37 | SENIOR HOUSING PROPERTIES TRUST | 21,900 | 497,000 | 0.00% | ||
| 38 | BANCO BRADESCO S A | 58,392 | 530,000 | 0.00% | ||
| 39 | YAMANA GOLD INC | 124,800 | 537,000 | 0.00% | ||
| 40 | ENEL AMERICAS S A | 66,360 | 543,000 | 0.00% | ||
| 41 | NORBORD INC | 22,000 | 565,000 | 0.00% | ||
| 42 | Corrections Cp Amer Ne | 41,500 | 576,000 | 0.00% | ||
| 43 | 58 COM INC | 12,300 | 586,000 | 0.00% | ||
| 44 | HERC HLDGS INC | 18,259 | 615,000 | 0.00% | ||
| 45 | NABORS INDUSTRIES LTD | 54,072 | 658,000 | 0.00% | ||
| 46 | PILGRIMS PRIDE CORP NEW | 31,600 | 668,000 | 0.00% | ||
| 47 | ITAU UNIBANCO HLDG SA | 61,555 | 674,000 | 0.00% | ||
| 48 | LIBERTY MEDIA CORP SERIES C | 28,024 | 788,000 | 0.00% | ||
| 49 | TEVA PHARMACEUTICAL INDS LTD | 17,385 | 800,000 | 0.00% | ||
| 50 | Santander Consumer USA Holdings Inc | 65,783 | 800,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140022-16-000036, filed 2016.11.14).
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.
