| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMPANHIA SIDERURGICA NACION | 10,170 | 33,000 | 0.00% | ||
| 2 | APOLLO INVT CORP | 10,933 | 64,000 | 0.00% | ||
| 3 | WHEELER REAL ESTATE INVT TR | 59,242 | 101,000 | 0.00% | ||
| 4 | AMBEV SA | 22,674 | 111,000 | 0.00% | ||
| 5 | FS KKR CAPITAL CORP COM | 12,141 | 125,000 | 0.00% | ||
| 6 | PROSPECT CAPITAL CORPORATION | 17,129 | 143,000 | 0.00% | ||
| 7 | TURKCELL ILETISIM HIZMETLERI | 21,450 | 148,000 | 0.00% | ||
| 8 | FARMLAND PARTNERS INC | 13,594 | 152,000 | 0.00% | ||
| 9 | ENEL AMERICAS S A | 20,251 | 166,000 | 0.00% | ||
| 10 | NRG ENERGY INC | 15,440 | 189,000 | 0.00% | ||
| 11 | BANCO SANTANDER CHILE NEW | 9,350 | 204,000 | 0.00% | ||
| 12 | FACTSET RESH SYS INC | 1,300 | 212,000 | 0.00% | ||
| 13 | TRANSUNION | 7,000 | 217,000 | 0.00% | ||
| 14 | City Office Reit, Inc. | 16,567 | 218,000 | 0.00% | ||
| 15 | LIBERTY BROADBAND CORP COM SER A | 3,025 | 219,000 | 0.00% | ||
| 16 | MDU RES GROUP INC | 7,712 | 222,000 | 0.00% | ||
| 17 | WISDOMTREE INVTS INC | 20,000 | 223,000 | 0.00% | ||
| 18 | RYANAIR HLDGS PLC | 2,700 | 225,000 | 0.00% | ||
| 19 | CBOE HLDGS INC | 3,100 | 229,000 | 0.00% | ||
| 20 | COCA COLA FEMSA S A B DE C V | 3,606 | 229,000 | 0.00% | ||
| 21 | MEDEQUITIES RLTY TR INC COM | 20,686 | 230,000 | 0.00% | ||
| 22 | Grupo Aeroportuario Del Pacifi | 2,802 | 231,000 | 0.00% | ||
| 23 | YPF SOCIEDAD ANONIMA | 14,200 | 234,000 | 0.00% | ||
| 24 | GRUPO FINANCIERO GALICIA S A | 8,800 | 237,000 | 0.00% | ||
| 25 | COMMERCE BANCSHARES INC | 4,222 | 244,000 | 0.00% | ||
| 26 | BROOKFIELD CDA OFFICE PPTYS | 12,557 | 245,000 | 0.00% | ||
| 27 | BLUEROCK RESIDENTIAL GRW REI | 17,932 | 246,000 | 0.00% | ||
| 28 | GENESIS ENERGY LP COM UNITS NPV | 7,000 | 252,000 | 0.00% | ||
| 29 | IAC INTERACTIVECORP | 3,932 | 255,000 | 0.00% | ||
| 30 | OLD REP INTL CORP | 14,343 | 273,000 | 0.00% | ||
| 31 | JABIL INC COM | 11,762 | 278,000 | 0.00% | ||
| 32 | NVR INC | 170 | 284,000 | 0.00% | ||
| 33 | EBIX INC | 5,100 | 291,000 | 0.00% | ||
| 34 | SPDR INDEX SHS FDS | 8,159 | 294,000 | 0.00% | ||
| 35 | OIL STS INTL INC | 7,600 | 296,000 | 0.00% | ||
| 36 | COMMUNITY HEALTHCARE TR INC COM | 12,906 | 297,000 | 0.00% | ||
| 37 | GULFPORT ENERGY CORP | 14,000 | 303,000 | 0.00% | ||
| 38 | EQT MIDSTREAM PARTNERS LP | 4,000 | 307,000 | 0.00% | ||
| 39 | SUPERIOR ENERGY SVCS INC | 18,800 | 317,000 | 0.00% | ||
| 40 | GLOBAL X FDS | 41,500 | 323,000 | 0.00% | ||
| 41 | NOBLE MIDSTREAM PARTNERS LP | 9,000 | 324,000 | 0.00% | ||
| 42 | NCR CORP NEW | 8,023 | 325,000 | 0.00% | ||
| 43 | AMERICAN MIDSTREAM PARTNERS | 19,000 | 346,000 | 0.00% | ||
| 44 | ISHARES S&P GSCI COMMODITY I | 22,800 | 357,000 | 0.00% | ||
| 45 | ASHFORD HOSPITALITY PRIME IN | 26,443 | 361,000 | 0.00% | ||
| 46 | Patterson UTI Energy Inc Com | 13,400 | 361,000 | 0.00% | ||
| 47 | PBF LOGISTICS LP | 20,000 | 364,000 | 0.00% | ||
| 48 | ONE LIBERTY PPTYS INC COM | 14,774 | 371,000 | 0.00% | ||
| 49 | ISHARES TR | 8,249 | 373,000 | 0.00% | ||
| 50 | HORTONWORKS INC | 45,000 | 374,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-17-000466, filed 2017.01.27).
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.
