| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QKL STORES ORD | 5,297 | 3,000 | 0.00% | ||
| 2 | VALE S A | 2,000 | 7,000 | 0.00% | ||
| 3 | ECOPETROL S A | 1,400 | 10,000 | 0.00% | ||
| 4 | AMERICA MOVIL SAB DE CV | 800 | 11,000 | 0.00% | ||
| 5 | DIAMOND OFFSHR DRILLING | 510 | 11,000 | 0.00% | ||
| 6 | NEWS CORPORATION NEW CLASS B | 891 | 12,000 | 0.00% | ||
| 7 | FOSSIL GROUP INC | 339 | 12,000 | 0.00% | ||
| 8 | CONSOL ENERGY INC | 1,734 | 14,000 | 0.00% | ||
| 9 | URBAN OUTFITTERS INC | 657 | 15,000 | 0.00% | ||
| 10 | BANCO BRADESCO S A | 3,501 | 17,000 | 0.00% | ||
| 11 | PETROLEO BRASILEIRO SA PETRO | 4,000 | 17,000 | 0.00% | ||
| 12 | TRINITY INDS INC | 800 | 19,000 | 0.00% | ||
| 13 | GATX CORP | 500 | 21,000 | 0.00% | ||
| 14 | RYDER SYS INC | 388 | 22,000 | 0.00% | ||
| 15 | TENET HEALTHCARE CORP | 785 | 24,000 | 0.00% | ||
| 16 | GENOMIC HEALTH INC COM | 671 | 24,000 | 0.00% | ||
| 17 | INDEPENDENCE RLTY TR INC COM | 3,369 | 25,000 | 0.00% | ||
| 18 | ITAU UNIBANCO HLDG SA | 3,990 | 26,000 | 0.00% | ||
| 19 | UMH PPTYS INC | 2,900 | 29,000 | 0.00% | ||
| 20 | FANG HOLDINGS LTD | 4,000 | 30,000 | 0.00% | ||
| 21 | SASOL LTD | 1,100 | 30,000 | 0.00% | ||
| 22 | PITNEY BOWES INC | 1,498 | 31,000 | 0.00% | ||
| 23 | CSRA INC | 1,027 | 31,000 | 0.00% | ||
| 24 | GENESEE AND WYOMING INC INC CL A | 600 | 32,000 | 0.00% | ||
| 25 | TRANSOCEAN LTD | 2,573 | 32,000 | 0.00% | ||
| 26 | EASTERLY GOVT PPTYS INC | 1,900 | 33,000 | 0.00% | ||
| 27 | PREFERRED APT CMNTYS INC COM | 2,500 | 33,000 | 0.00% | ||
| 28 | City Office Reit, Inc. | 2,700 | 33,000 | 0.00% | ||
| 29 | NEXPOINT RESIDENTIAL TR INC | 2,500 | 33,000 | 0.00% | ||
| 30 | BLUEROCK RESIDENTIAL GRW REI | 2,900 | 34,000 | 0.00% | ||
| 31 | ARMADA HOFFLER PPTYS INC | 3,300 | 35,000 | 0.00% | ||
| 32 | GLADSTONE COMMERCIAL CORP | 2,490 | 36,000 | 0.00% | ||
| 33 | AMERICAN RAILCAR INDS INC | 800 | 37,000 | 0.00% | ||
| 34 | FIRST SOLAR INC | 555 | 37,000 | 0.00% | ||
| 35 | AMBEV SA | 8,500 | 38,000 | 0.00% | ||
| 36 | ONE LIBERTY PPTYS INC COM | 1,810 | 39,000 | 0.00% | ||
| 37 | SEATTLE GENETICS INC | 906 | 41,000 | 0.00% | ||
| 38 | FOSTER L B CO CL A | 3,000 | 41,000 | 0.00% | ||
| 39 | ZIONS BANCORPORATION | 1,529 | 42,000 | 0.00% | ||
| 40 | PERKINELMER INC | 847 | 45,000 | 0.00% | ||
| 41 | TAL ED GROUP | 1,000 | 46,000 | 0.00% | ||
| 42 | NISOURCE | 2,383 | 46,000 | 0.00% | ||
| 43 | LINCOLN ELEC HLDGS INC | 881 | 46,000 | 0.00% | ||
| 44 | TECO ENERGY INC COM | 1,767 | 47,000 | 0.00% | ||
| 45 | ASHFORD HOSPITALITY PRIME IN | 3,230 | 47,000 | 0.00% | ||
| 46 | WHITESTONE REIT | 4,010 | 48,000 | 0.00% | ||
| 47 | QUNAR CAYMN ISLND ADR REP 3 CL B ORD | 1,000 | 53,000 | 0.00% | ||
| 48 | YOUKU TUDOU INC | 2,000 | 54,000 | 0.00% | ||
| 49 | GETTY RLTY CORP NEW | 3,240 | 56,000 | 0.00% | ||
| 50 | LENDINGCLUB CORP | 5,230 | 58,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-013800, filed 2016.02.10).
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.
