| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | FelCor Lodging Trust Inc | 23,650 | 168,000 | 0.00% | ||
| 152 | STONEMOR PARTNERS L P | 6,200 | 169,000 | 0.00% | ||
| 153 | ITAU CORPBANCA SPONSORED ADR | 13,000 | 173,000 | 0.00% | ||
| 154 | APPLE HOSPITALITY REIT INC | 9,500 | 176,000 | 0.00% | ||
| 155 | Baozun Inc | 36,523 | 176,000 | 0.00% | ||
| 156 | CATALENT INC | 7,273 | 177,000 | 0.00% | ||
| 157 | PROTALIX BIOTHERAPEUTICS INC | 252,000 | 179,000 | 0.00% | PRN | |
| 158 | Rexford Industrial Realty Inc | 13,100 | 181,000 | 0.00% | ||
| 159 | SUMMIT HOTEL PPTYS | 15,700 | 184,000 | 0.00% | ||
| 160 | BAYTEX ENERGY CORP | 58,611 | 187,000 | 0.00% | ||
| 161 | DHT HOLDINGS INC | 164,000 | 187,000 | 0.00% | PRN | |
| 162 | ROWAN COMPANIES PLC | 11,561 | 187,000 | 0.00% | ||
| 163 | HERSHA HOSPITALITY TR | 8,275 | 188,000 | 0.00% | ||
| 164 | BANCO DE CHILE | 3,000 | 188,000 | 0.00% | ||
| 165 | TRANSALTA CORP | 40,464 | 188,000 | 0.00% | ||
| 166 | SELECT SECTOR SPDR TR | 3,767 | 188,000 | 0.00% | ||
| 167 | CRANE CO | 4,049 | 189,000 | 0.00% | ||
| 168 | LA QUINTA HLDGS INC COM | 12,056 | 190,000 | 0.00% | ||
| 169 | STEEL DYNAMICS INC | 11,117 | 191,000 | 0.00% | ||
| 170 | FRANKLIN STREET PPTY CP | 17,800 | 192,000 | 0.00% | ||
| 171 | OSHKOSH CORP | 5,287 | 192,000 | 0.00% | ||
| 172 | PHYSICIANS RLTY TR | 12,800 | 193,000 | 0.00% | ||
| 173 | U S SILICA HLDGS INC | 13,780 | 194,000 | 0.00% | ||
| 174 | SONOCO PRODS CO | 5,223 | 197,000 | 0.00% | ||
| 175 | NII HLDGS INC COM PAR 0.001 | 30,441 | 198,000 | 0.00% | ||
| 176 | Parkway Properties Inc | 12,900 | 200,000 | 0.00% | ||
| 177 | GRACO INC | 3,009 | 202,000 | 0.00% | ||
| 178 | STAG INDL INC | 11,100 | 202,000 | 0.00% | ||
| 179 | ZILLOW GROUP INC | 7,072 | 203,000 | 0.00% | ||
| 180 | GENTEX CORP | 13,283 | 206,000 | 0.00% | ||
| 181 | ISHARES | 3,196 | 213,000 | 0.00% | ||
| 182 | FAIRCHILD SEMICONDUCTOR INTLCOM | 15,145 | 213,000 | 0.00% | ||
| 183 | INTERDIGITAL INC | 4,225 | 214,000 | 0.00% | ||
| 184 | STARWOOD PPTY TR INC SR CV NT 3.75 17 | 216,000 | 214,000 | 0.00% | PRN | |
| 185 | WISDOMTREE TR | 3,920 | 214,000 | 0.00% | ||
| 186 | CNO FINL GROUP INC | 11,500 | 216,000 | 0.00% | ||
| 187 | FEDERATED HERMES INC CL B | 7,567 | 219,000 | 0.00% | ||
| 188 | STRATEGIC HOTELS & RESORTS I | 16,000 | 221,000 | 0.00% | ||
| 189 | WISDOMTREE INVTS INC | 13,757 | 222,000 | 0.00% | ||
| 190 | SELECT INCOME REIT | 11,700 | 222,000 | 0.00% | ||
| 191 | STANTEC INC | 10,200 | 223,000 | 0.00% | ||
| 192 | GORES HLDGS INC | 22,429 | 226,000 | 0.00% | ||
| 193 | GOVERNMENT PPTYS INCOME TR | 14,100 | 226,000 | 0.00% | ||
| 194 | INTERVAL LEISURE GROUP INC | 12,300 | 226,000 | 0.00% | ||
| 195 | SELECT SECTOR SPDR TR | 3,430 | 227,000 | 0.00% | ||
| 196 | MARKEL CORP | 289 | 232,000 | 0.00% | ||
| 197 | SPDR SER TR | 4,400 | 233,000 | 0.00% | ||
| 198 | SPDR SERIES TRUST | 6,845 | 234,000 | 0.00% | ||
| 199 | PACE HLDGS CORP | 23,084 | 235,000 | 0.00% | ||
| 200 | PROSHARES TR | 5,479 | 237,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903423-15-000657, filed 2015.11.13).
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.
