| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMPANHIA ENERGETICA DE MINA | 15,368 | 35,000 | 0.00% | ||
| 2 | STERICYCLE INC DEP PFD | 65,000 | 41,000 | 0.00% | ||
| 3 | COMPANHIA SIDERURGICA NACION | 14,380 | 47,000 | 0.00% | ||
| 4 | ISRAEL CHEMICALS LTD SHS | 12,170 | 50,000 | 0.00% | ||
| 5 | GERDAU S A | 19,500 | 61,000 | 0.00% | ||
| 6 | AU Optronics Corp | 22,621 | 80,000 | 0.00% | ||
| 7 | UNITED MICROELECTRONICS CORP SPON ADR NEW | 50,007 | 88,000 | 0.00% | ||
| 8 | KOREA ELECTRIC PWR | 10,800 | 199,000 | 0.00% | ||
| 9 | L-3 COMMUNICATIONS HLDGS INC | 1,440 | 219,000 | 0.00% | ||
| 10 | TEXTRON INC COM | 4,870 | 237,000 | 0.00% | ||
| 11 | CEMEX SAB DE CV | 30,455 | 245,000 | 0.00% | ||
| 12 | CHUNGHWA TELECOM CO LTD | 8,024 | 253,000 | 0.00% | ||
| 13 | KB FINANCIAL GROUP INC SPONSORED ADR | 8,308 | 293,000 | 0.00% | ||
| 14 | VALE S A | 42,840 | 296,000 | 0.00% | ||
| 15 | SHINHAN FINANCIAL GROUP CO L | 8,080 | 304,000 | 0.00% | ||
| 16 | POSCO | 5,960 | 313,000 | 0.00% | ||
| 17 | AMBEV SA | 67,500 | 332,000 | 0.00% | ||
| 18 | COMPANIA DE MINAS BUENAVENTU | 31,332 | 354,000 | 0.00% | ||
| 19 | 58 COM INC | 13,200 | 370,000 | 0.00% | ||
| 20 | UNILEVER N V | 9,650 | 396,000 | 0.00% | ||
| 21 | ADVANSIX INC | 19,884 | 440,000 | 0.00% | ||
| 22 | Prospect Capital Corp | 465,000 | 479,000 | 0.00% | PRN | |
| 23 | TAL EDUCATION GROUP | 7,100 | 499,000 | 0.00% | ||
| 24 | LIVANOVA PLC | 11,269 | 507,000 | 0.00% | ||
| 25 | BANCO BRADESCO-ADR | 58,392 | 509,000 | 0.00% | ||
| 26 | SINA CORP | 8,400 | 511,000 | 0.00% | ||
| 27 | FireEye, Inc. | 557,000 | 517,000 | 0.00% | PRN | |
| 28 | TEVA PHARMACEUTICAL INDS LTD | 17,385 | 631,000 | 0.00% | ||
| 29 | ITAU UNIBANCO HLDG SA | 67,710 | 697,000 | 0.00% | ||
| 30 | VIPSHOP HLDGS LTD | 66,600 | 733,000 | 0.00% | ||
| 31 | CNA FINL CORP | 18,325 | 761,000 | 0.00% | ||
| 32 | MOBILE TELESYSTEMS PJSC | 87,509 | 798,000 | 0.00% | ||
| 33 | NEWS CORPORATION NEW CLASS B | 69,432 | 821,000 | 0.00% | ||
| 34 | NABORS INDUSTRIES LTD | 54,072 | 887,000 | 0.01% | ||
| 35 | GENERAL DYNAMICS CORP | 5,280 | 912,000 | 0.01% | ||
| 36 | NEW ORIENTAL ED & TECH GRP I | 22,000 | 926,000 | 0.01% | ||
| 37 | QUALITY CARE PPTYS INC | 60,225 | 934,000 | 0.01% | ||
| 38 | SANTANDER CONSUMER USA HDG I COM | 69,995 | 946,000 | 0.01% | ||
| 39 | HealthSouth Corp | 26,070 | 1,075,000 | 0.01% | ||
| 40 | LIBERTY BROADBAND CORP COM SER A | 14,859 | 1,078,000 | 0.01% | ||
| 41 | KB HOME | 81,108 | 1,282,000 | 0.01% | ||
| 42 | CABLE ONE INC | 2,080 | 1,293,000 | 0.01% | ||
| 43 | ANHEUSER BUSCH INBEV SA/NV | 12,360 | 1,303,000 | 0.01% | ||
| 44 | LOCKHEED MARTIN CORP | 5,501 | 1,376,000 | 0.01% | ||
| 45 | THOR INDS INC COM | 13,840 | 1,385,000 | 0.01% | ||
| 46 | AVANGRID INC COM | 38,185 | 1,446,000 | 0.01% | ||
| 47 | WESTLAKE CHEM CORP | 25,974 | 1,455,000 | 0.01% | ||
| 48 | LIBERTY EXPEDIA HOLDINGS SER A COM | 36,841 | 1,461,000 | 0.01% | ||
| 49 | Intel Corp | 847,000 | 1,494,000 | 0.01% | PRN | |
| 50 | FIRST SOLAR INC | 46,824 | 1,502,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140022-17-000005, filed 2017.02.13).
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.
