| # | % | |||||
|---|---|---|---|---|---|---|
| 751 | Corrections Corp America Com | 41,500 | 576,000 | 0.00% | ||
| 752 | NORBORD INC | 22,000 | 565,000 | 0.00% | ||
| 753 | ENEL AMERICAS S A | 66,360 | 543,000 | 0.00% | ||
| 754 | YAMANA GOLD INC | 124,800 | 537,000 | 0.00% | ||
| 755 | BANCO BRADESCO-ADR | 58,392 | 530,000 | 0.00% | ||
| 756 | SENIOR HOUSING PROPERTIES TRUST | 21,900 | 497,000 | 0.00% | ||
| 757 | TAL EDUCATION GROUP | 6,900 | 489,000 | 0.00% | ||
| 758 | Prospect Capital Corp | 450,000 | 464,000 | 0.00% | PRN | |
| 759 | FireEye, Inc. | 500,000 | 463,000 | 0.00% | PRN | |
| 760 | BANCO DE CHILE SPONSORED ADR | 6,728 | 452,000 | 0.00% | ||
| 761 | UNILEVER N V | 9,650 | 445,000 | 0.00% | ||
| 762 | COMPANIA DE MINAS BUENAVENTU | 31,332 | 434,000 | 0.00% | ||
| 763 | AMBEV SA | 67,500 | 412,000 | 0.00% | ||
| 764 | EXTENDED STAY AMER INC | 28,400 | 404,000 | 0.00% | ||
| 765 | IAMGOLD CORP | 99,100 | 402,000 | 0.00% | ||
| 766 | LIBERTY MEDIA GR A | 13,984 | 401,000 | 0.00% | ||
| 767 | CENCOSUD S A | 37,000 | 332,000 | 0.00% | ||
| 768 | LIBERTY BRAVES GR C | 18,437 | 320,000 | 0.00% | ||
| 769 | POSCO | 5,960 | 304,000 | 0.00% | ||
| 770 | SHINHAN FINANCIAL GROUP CO L | 8,080 | 295,000 | 0.00% | ||
| 771 | KB FINANCIAL GROUP INC SPONSORED ADR | 8,308 | 284,000 | 0.00% | ||
| 772 | CHUNGHWA TELECOM CO LTD | 8,024 | 281,000 | 0.00% | ||
| 773 | COMMERCEHUB INC COM SER C | 16,733 | 266,000 | 0.00% | ||
| 774 | KOREA ELECTRIC PWR | 10,800 | 263,000 | 0.00% | ||
| 775 | LIBERTY GLOBAL PLC LILAC SHS CL C | 9,119 | 256,000 | 0.00% | ||
| 776 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 3,000 | 248,000 | 0.00% | ||
| 777 | CEMEX SAB DE CV | 30,455 | 242,000 | 0.00% | ||
| 778 | YY INC | 4,500 | 240,000 | 0.00% | ||
| 779 | ENEL CHILE S A | 48,160 | 228,000 | 0.00% | ||
| 780 | BANCOLOMBIA S A | 5,700 | 223,000 | 0.00% | ||
| 781 | DOMINION DIAMOND CORP | 22,808 | 222,000 | 0.00% | ||
| 782 | L-3 COMMUNICATIONS HLDGS INC | 1,440 | 217,000 | 0.00% | ||
| 783 | VALE S A | 42,840 | 202,000 | 0.00% | ||
| 784 | FANG HLDGS LIMITED ADR | 43,500 | 196,000 | 0.00% | ||
| 785 | SUPERIOR ENERGY SERVICES INC | 10,800 | 193,000 | 0.00% | ||
| 786 | UNITED MICROELECTRONICS CORP SPON ADR NEW | 50,007 | 93,000 | 0.00% | ||
| 787 | AU Optronics Corp | 19,421 | 71,000 | 0.00% | ||
| 788 | HUDBAY MINERALS INC COM | 13,500 | 53,000 | 0.00% | ||
| 789 | GERDAU S A | 19,500 | 53,000 | 0.00% | ||
| 790 | ISRAEL CHEMICALS LTD SHS | 10,710 | 42,000 | 0.00% | ||
| 791 | COMPANHIA ENERGETICA DE MINA | 15,368 | 40,000 | 0.00% | ||
| 792 | COMPANHIA SIDERURGICA NACION | 14,380 | 40,000 | 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.
