| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QKL STORES ORD | 7,134 | 7,000 | 0.00% | ||
| 2 | VALE S A | 2,000 | 8,000 | 0.00% | ||
| 3 | DIAMOND OFFSHR DRILLING | 510 | 9,000 | 0.00% | ||
| 4 | NEWS CORPORATION NEW CLASS B | 891 | 11,000 | 0.00% | ||
| 5 | ECOPETROL S A | 1,400 | 12,000 | 0.00% | ||
| 6 | JOY GLOBAL INCORPORATED | 893 | 13,000 | 0.00% | ||
| 7 | AMERICA MOVIL SAB DE CV | 800 | 13,000 | 0.00% | ||
| 8 | City Office Reit, Inc. | 1,200 | 14,000 | 0.00% | ||
| 9 | GENOMIC HEALTH INC COM | 671 | 14,000 | 0.00% | ||
| 10 | ULTRA PETROLEUM CORP | 2,551 | 16,000 | 0.00% | ||
| 11 | PETROLEO BRASILEIRO SA PETRO | 4,000 | 17,000 | 0.00% | ||
| 12 | BLUEROCK RESIDENTIAL GRW REI | 1,500 | 18,000 | 0.00% | ||
| 13 | TRINITY INDS INC | 800 | 18,000 | 0.00% | ||
| 14 | BANCO BRADESCO S A | 3,501 | 19,000 | 0.00% | ||
| 15 | GENWORTH FINL INC | 4,583 | 21,000 | 0.00% | ||
| 16 | GATX CORP | 500 | 22,000 | 0.00% | ||
| 17 | FOSSIL GROUP INC | 390 | 22,000 | 0.00% | ||
| 18 | INDEPENDENCE RLTY TR INC COM | 3,369 | 24,000 | 0.00% | ||
| 19 | ITAU UNIBANCO HLDG SA | 3,990 | 26,000 | 0.00% | ||
| 20 | UMH PPTYS INC | 2,900 | 27,000 | 0.00% | ||
| 21 | PREFERRED APT CMNTYS INC COM | 2,500 | 27,000 | 0.00% | ||
| 22 | FIRST SOLAR INC | 656 | 28,000 | 0.00% | ||
| 23 | AMERICAN RAILCAR INDS INC | 800 | 29,000 | 0.00% | ||
| 24 | OWENS-ILLINOIS, INC. | 1,417 | 29,000 | 0.00% | ||
| 25 | EASTERLY GOVT PPTYS INC | 1,900 | 30,000 | 0.00% | ||
| 26 | SASOL LTD | 1,100 | 31,000 | 0.00% | ||
| 27 | ARMADA HOFFLER PPTYS INC | 3,300 | 32,000 | 0.00% | ||
| 28 | PITNEY BOWES INC | 1,655 | 33,000 | 0.00% | ||
| 29 | NEXPOINT RESIDENTIAL TR INC | 2,500 | 33,000 | 0.00% | ||
| 30 | NATIONAL STORAGE AFFILIATES | 2,400 | 33,000 | 0.00% | ||
| 31 | RYDER SYS INC | 449 | 33,000 | 0.00% | ||
| 32 | GENESEE AND WYOMING INC INC CL A | 600 | 35,000 | 0.00% | ||
| 33 | GLADSTONE COMMERCIAL CORP | 2,490 | 35,000 | 0.00% | ||
| 34 | SEATTLE GENETICS INC | 931 | 36,000 | 0.00% | ||
| 35 | ONE LIBERTY PPTYS INC COM | 1,810 | 39,000 | 0.00% | ||
| 36 | TRANSOCEAN LTD | 3,118 | 40,000 | 0.00% | ||
| 37 | AMBEV SA | 8,500 | 42,000 | 0.00% | ||
| 38 | PERKINELMER INC | 957 | 44,000 | 0.00% | ||
| 39 | NEWFIELD EXPL CO | 1,374 | 45,000 | 0.00% | ||
| 40 | ASHFORD HOSPITALITY PRIME IN | 3,230 | 45,000 | 0.00% | ||
| 41 | WHITESTONE REIT | 4,010 | 46,000 | 0.00% | ||
| 42 | LINCOLN ELEC HLDGS INC | 897 | 47,000 | 0.00% | ||
| 43 | ZIONS BANCORPORATION | 1,754 | 48,000 | 0.00% | ||
| 44 | CAMPUS CREST CMNTYS INC | 9,460 | 50,000 | 0.00% | ||
| 45 | NISOURCE | 2,698 | 50,000 | 0.00% | ||
| 46 | GETTY RLTY CORP NEW | 3,240 | 51,000 | 0.00% | ||
| 47 | TECO ENERGY INC COM | 2,066 | 54,000 | 0.00% | ||
| 48 | TAIWAN SEMICONDUCTOR MFG LTD | 2,814 | 58,000 | 0.00% | ||
| 49 | AGL Resources Inc | 1,018 | 62,000 | 0.00% | ||
| 50 | NOW INC | 4,236 | 63,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-010850, filed 2015.11.06).
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.
