| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WPX ENERGY INC | 10 | 0 | 0.00% | ||
| 2 | SEVENTY SEVEN ENERGY INC - escrow shares | 678 | 3,000 | 0.00% | ||
| 3 | BARRICK GOLD CORP | 397 | 5,000 | 0.00% | ||
| 4 | VECTRUS INC | 194 | 5,000 | 0.00% | ||
| 5 | REMY INTL INC NEW | 249 | 6,000 | 0.00% | ||
| 6 | VERITIV CORP COM | 141 | 6,000 | 0.00% | ||
| 7 | YAMANA GOLD INC | 1,788 | 7,000 | 0.00% | ||
| 8 | RAYONIER ADVANCED MATLS INC COM | 752 | 13,000 | 0.00% | ||
| 9 | FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | 1,402 | 21,000 | 0.00% | ||
| 10 | POST HLDGS INC | 450 | 21,000 | 0.00% | ||
| 11 | SUNCOKE ENERGY INC COM | 1,273 | 22,000 | 0.00% | ||
| 12 | Blackhawk Network | 673 | 25,000 | 0.00% | ||
| 13 | KNOWLES CORP COM | 1,450 | 28,000 | 0.00% | ||
| 14 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 954 | 28,000 | 0.00% | ||
| 15 | NEWS CORPORATION NEW CLASS B | 1,975 | 31,000 | 0.00% | ||
| 16 | ONE GAS INC COM | 900 | 38,000 | 0.00% | ||
| 17 | SCIENCE APPLICATIONS INTL CORP COM | 785 | 39,000 | 0.00% | ||
| 18 | WP GLIMCHER IN | 2,671 | 40,000 | 0.00% | ||
| 19 | BANCO SANTANDER SA ADR SPONSORED | 5,823 | 44,000 | 0.00% | ||
| 20 | TIME INC CSH MRG $18.50/SH 1/31/18 | 1,937 | 44,000 | 0.00% | ||
| 21 | BANCO BILBAO VIZCAYA ARGENTA | 4,620 | 46,000 | 0.00% | ||
| 22 | HALYARD HEALTH INC | 1,003 | 49,000 | 0.00% | ||
| 23 | MURPHY USA INC COM | 825 | 54,000 | 0.00% | ||
| 24 | VALE S A | 9,441 | 73,000 | 0.00% | ||
| 25 | LIFELOCK INC | 5,000 | 73,000 | 0.00% | ||
| 26 | AMC NETWORKS INC CL A | 1,050 | 79,000 | 0.00% | ||
| 27 | EXELIS INC | 3,500 | 86,000 | 0.00% | ||
| 28 | KEYSIGHT TECHNOLOGIES INC COM | 2,850 | 95,000 | 0.00% | ||
| 29 | CHUNGHWA TELECOM CO LTD | 3,513 | 113,000 | 0.00% | ||
| 30 | MANULIFE FINL CORP | 6,352 | 116,000 | 0.00% | ||
| 31 | HUNTINGTON INGALLS INDS INC | 883 | 116,000 | 0.00% | ||
| 32 | AERIE PHARMACEUTICALS INC | 12,200 | 118,000 | 0.00% | ||
| 33 | OSIRIS THERAPEUTICS INC NEW COM | 11,600 | 176,000 | 0.00% | ||
| 34 | APTARGROUP INC COM | 3,000 | 186,000 | 0.00% | ||
| 35 | TORONTO DOMINION BK ONT | 4,636 | 214,000 | 0.00% | ||
| 36 | Ryanair Hldgs Plc Adr | 3,505 | 227,000 | 0.00% | ||
| 37 | VALE S A | 40,165 | 243,000 | 0.00% | ||
| 38 | WEBMD HEALTH CORP NOTE | 300,000 | 310,000 | 0.00% | ||
| 39 | Ares Capital Corp | 300,000 | 313,000 | 0.00% | ||
| 40 | ISHARES TR EUR DEV RE ETF | 9,700 | 381,000 | 0.00% | ||
| 41 | ISHARES | 14,400 | 419,000 | 0.00% | ||
| 42 | CRACKER BARREL OLD COM | 3,600 | 477,000 | 0.00% | ||
| 43 | QIHOO 360 TECHNOLOGY CO LTD | 500,000 | 488,000 | 0.00% | ||
| 44 | COMPANHIA DE SANEAM ADRF SPONSORED ADR | 84,246 | 496,000 | 0.00% | ||
| 45 | TAIWAN SEMICONDUCTOR MFG LTD | 22,024 | 538,000 | 0.00% | ||
| 46 | BOOZ ALLEN HAMILTON HLDG COR | 20,000 | 550,000 | 0.00% | ||
| 47 | SEADRILL LIMITED | 44,200 | 579,000 | 0.00% | ||
| 48 | SK TELECOM LTD | 19,900 | 590,000 | 0.00% | ||
| 49 | BANCO SANTANDER CHILE NEW | 30,188 | 658,000 | 0.00% | ||
| 50 | ALLEGHENY TECHNOLOGIES INC | 19,958 | 678,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-005604, filed 2015.05.13).
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.
