| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARRICK GOLD CORP | 397 | 4,000 | 0.00% | ||
| 2 | SEVENTY SEVEN ENERGY INC - escrow shares | 678 | 4,000 | 0.00% | ||
| 3 | VECTRUS INC | 194 | 5,000 | 0.00% | ||
| 4 | YAMANA GOLD INC | 1,788 | 7,000 | 0.00% | ||
| 5 | VERITIV CORP COM | 141 | 7,000 | 0.00% | ||
| 6 | RAYONIER ADVANCED MATLS INC COM | 752 | 17,000 | 0.00% | ||
| 7 | POST HLDGS INC | 450 | 19,000 | 0.00% | ||
| 8 | FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | 1,402 | 22,000 | 0.00% | ||
| 9 | SUNCOKE ENERGY INC COM | 1,273 | 25,000 | 0.00% | ||
| 10 | Blackhawk Network | 673 | 25,000 | 0.00% | ||
| 11 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 954 | 26,000 | 0.00% | ||
| 12 | NEWS CORPORATION NEW CLASS B | 1,975 | 30,000 | 0.00% | ||
| 13 | KNOWLES CORP COM | 1,450 | 34,000 | 0.00% | ||
| 14 | ONE GAS INC COM | 900 | 37,000 | 0.00% | ||
| 15 | SCIENCE APPLICATIONS INTL CORP COM | 785 | 39,000 | 0.00% | ||
| 16 | PROASSURANCE CORP COM | 900 | 41,000 | 0.00% | ||
| 17 | BANCO BILBAO VIZCAYA ARGENTA | 4,556 | 43,000 | 0.00% | ||
| 18 | HALYARD HEALTH INC | 1,003 | 46,000 | 0.00% | ||
| 19 | Washington Prime Group | 2,671 | 46,000 | 0.00% | ||
| 20 | TIME INC CSH MRG $18.50/SH 1/31/18 | 1,937 | 48,000 | 0.00% | ||
| 21 | BANCO SANTANDER SA ADR SPONSORED | 5,823 | 49,000 | 0.00% | ||
| 22 | MURPHY USA INC COM | 825 | 57,000 | 0.00% | ||
| 23 | EXELIS INC | 3,500 | 61,000 | 0.00% | ||
| 24 | AMC NETWORKS INC CL A | 1,050 | 67,000 | 0.00% | ||
| 25 | VALE S A | 9,441 | 77,000 | 0.00% | ||
| 26 | KEYSIGHT TECHNOLOGIES INC COM | 2,850 | 96,000 | 0.00% | ||
| 27 | HUNTINGTON INGALLS INDS INC | 883 | 99,000 | 0.00% | ||
| 28 | CHUNGHWA TELECOM CO LTD | 3,513 | 103,000 | 0.00% | ||
| 29 | VIVUS INC | 36,900 | 106,000 | 0.00% | ||
| 30 | MANULIFE FINL CORP | 6,352 | 121,000 | 0.00% | ||
| 31 | AMPHASTAR PHARMACEUTICALS IN COM | 17,800 | 207,000 | 0.00% | ||
| 32 | TORONTO DOMINION BK ONT | 4,636 | 222,000 | 0.00% | ||
| 33 | SELECT SECTOR SPDR TR | 4,570 | 222,000 | 0.00% | ||
| 34 | Ryanair Hldgs Plc Adr | 3,505 | 250,000 | 0.00% | ||
| 35 | WPX ENERGY INC | 22,590 | 263,000 | 0.00% | ||
| 36 | WEBMD HEALTH CORP NOTE | 300,000 | 300,000 | 0.00% | ||
| 37 | VALE S A | 42,234 | 307,000 | 0.00% | ||
| 38 | Ares Capital Corp | 300,000 | 309,000 | 0.00% | ||
| 39 | ISHARES TR EUR DEV RE ETF | 9,700 | 354,000 | 0.00% | ||
| 40 | CHEESECAKE FACTORY INC | 7,200 | 362,000 | 0.00% | ||
| 41 | TEEKAY CORPORATION | 7,220 | 367,000 | 0.00% | ||
| 42 | MECHEL PAO | 4,644,024 | 425,000 | 0.00% | ||
| 43 | IMPAX LABORATORIES INC | 13,800 | 437,000 | 0.00% | ||
| 44 | BIOMARIN PHARMACEUTICAL INC | 400,000 | 473,000 | 0.00% | ||
| 45 | ISHARES | 16,900 | 488,000 | 0.00% | ||
| 46 | SOLARCITY CORP | 9,400 | 503,000 | 0.00% | ||
| 47 | CEMEX SAB DE CV | 50,182 | 512,000 | 0.00% | ||
| 48 | SK TELECOM LTD | 19,900 | 538,000 | 0.00% | ||
| 49 | SAGENT PHARMACEUTICALS INC | 22,600 | 568,000 | 0.00% | ||
| 50 | BANCO SANTANDER CHILE NEW | 30,888 | 609,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-001681, filed 2015.02.12).
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.
