| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 0 | 54,201 | 0 | 0.00% | ||
| 2 | RMR GROUP INC | 1 | 0 | 0.00% | ||
| 3 | SURGUTNEFTEGAS | 179 | 1,000 | 0.00% | ||
| 4 | HUANENG POWER INTL INC ADR SPONSORED | 124 | 4,000 | 0.00% | ||
| 5 | DIAMOND OFFSHR DRILLING | 876 | 18,000 | 0.00% | ||
| 6 | WHITING PETE CORP NEW | 2,061 | 19,000 | 0.00% | ||
| 7 | ANTERO RES CORP | 899 | 20,000 | 0.00% | ||
| 8 | RYDER SYS INC | 411 | 23,000 | 0.00% | ||
| 9 | MERIT MED SYS INC COM | 1,351 | 25,000 | 0.00% | ||
| 10 | CONSOL ENERGY INC | 3,495 | 28,000 | 0.00% | ||
| 11 | P T TELEKOMUNIKASI INDONESIA | 635 | 28,000 | 0.00% | ||
| 12 | CONTINENTAL RESOURE | 1,330 | 31,000 | 0.00% | ||
| 13 | FIREEYE INC | 1,495 | 31,000 | 0.00% | ||
| 14 | Liberty Media Ser A | 808 | 32,000 | 0.00% | ||
| 15 | CENCOSUD S A | 5,397 | 33,000 | 0.00% | ||
| 16 | DICKS SPORTING GOODS INC | 972 | 34,000 | 0.00% | ||
| 17 | EATON VANCE CORP | 1,137 | 37,000 | 0.00% | ||
| 18 | NETSUITE INC | 449 | 38,000 | 0.00% | ||
| 19 | OWENS-ILLINOIS, INC. | 2,265 | 39,000 | 0.00% | ||
| 20 | TENET HEALTHCARE CORP | 1,464 | 44,000 | 0.00% | ||
| 21 | SPRINT CORP | 12,791 | 46,000 | 0.00% | ||
| 22 | WESTLAKE CHEM CORP | 876 | 48,000 | 0.00% | ||
| 23 | TELEFONICA BRASIL SA | 5,400 | 49,000 | 0.00% | ||
| 24 | EL POLLO LOCO HLDGS INC | 4,025 | 51,000 | 0.00% | ||
| 25 | ENERGEN CORP COM | 1,258 | 52,000 | 0.00% | ||
| 26 | RENAISSANCERE HOLDINGS LTD | 468 | 53,000 | 0.00% | ||
| 27 | VALE S A | 17,400 | 57,000 | 0.00% | ||
| 28 | TRANSOCEAN LTD | 4,713 | 58,000 | 0.00% | ||
| 29 | ARROW ELECTRONICS | 1,085 | 59,000 | 0.00% | ||
| 30 | PITNEY BOWES INC | 2,849 | 59,000 | 0.00% | ||
| 31 | PETROCHINA CO LTD | 914 | 60,000 | 0.00% | ||
| 32 | VMWARE INC | 1,095 | 62,000 | 0.00% | ||
| 33 | NUANCE COMM | 3,118 | 62,000 | 0.00% | ||
| 34 | FIRST SOLAR INC | 940 | 62,000 | 0.00% | ||
| 35 | REALOGY HLDGS CORP | 1,814 | 67,000 | 0.00% | ||
| 36 | ZILLOW GROUP INC | 2,918 | 69,000 | 0.00% | ||
| 37 | Core Laboratories | 635 | 69,000 | 0.00% | ||
| 38 | GAMESTOP CORP NEW | 2,481 | 70,000 | 0.00% | ||
| 39 | COMPANHIA PARANAENSE ENERG C SPON ADR PFD | 12,100 | 71,000 | 0.00% | ||
| 40 | SUNPOWER CORP | 2,474 | 74,000 | 0.00% | ||
| 41 | ALBEMARLE CORP | 1,321 | 74,000 | 0.00% | ||
| 42 | NISOURCE | 3,809 | 74,000 | 0.00% | ||
| 43 | AVNET INC | 1,744 | 75,000 | 0.00% | ||
| 44 | MELCO ENTMT ADR | 4,500 | 76,000 | 0.00% | ||
| 45 | TECO ENERGY INC COM | 2,852 | 76,000 | 0.00% | ||
| 46 | Taro Pharmaceutical Industries | 500 | 77,000 | 0.00% | ||
| 47 | Flextronics International Ltd | 6,900 | 77,000 | 0.00% | ||
| 48 | CALPINE CORP | 5,370 | 78,000 | 0.00% | ||
| 49 | BANCO DO BRASIL SA SPONS ADR EA REPR 1 ORD SHS | 21,537 | 79,000 | 0.00% | ||
| 50 | PERKINELMER INC | 1,531 | 82,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001218210-16-000010, filed 2016.01.22).
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.
