| # | % | |||||
|---|---|---|---|---|---|---|
| 851 | SPDR INDEX SHS FDS | 8,159 | 294,000 | 0.00% | ||
| 852 | EBIX INC | 5,100 | 291,000 | 0.00% | ||
| 853 | NVR INC | 170 | 284,000 | 0.00% | ||
| 854 | JABIL INC COM | 11,762 | 278,000 | 0.00% | ||
| 855 | OLD REP INTL CORP | 14,343 | 273,000 | 0.00% | ||
| 856 | IAC INTERACTIVECORP | 3,932 | 255,000 | 0.00% | ||
| 857 | GENESIS ENERGY LP COM UNITS NPV | 7,000 | 252,000 | 0.00% | ||
| 858 | BLUEROCK RESIDENTIAL GRW REI | 17,932 | 246,000 | 0.00% | ||
| 859 | BROOKFIELD CDA OFFICE PPTYS | 12,557 | 245,000 | 0.00% | ||
| 860 | COMMERCE BANCSHARES INC | 4,222 | 244,000 | 0.00% | ||
| 861 | GRUPO FINANCIERO GALICIA S A | 8,800 | 237,000 | 0.00% | ||
| 862 | YPF SOCIEDAD ANONIMA | 14,200 | 234,000 | 0.00% | ||
| 863 | Grupo Aeroportuario Del Pacifi | 2,802 | 231,000 | 0.00% | ||
| 864 | MEDEQUITIES RLTY TR INC COM | 20,686 | 230,000 | 0.00% | ||
| 865 | CBOE HLDGS INC | 3,100 | 229,000 | 0.00% | ||
| 866 | COCA COLA FEMSA S A B DE C V | 3,606 | 229,000 | 0.00% | ||
| 867 | RYANAIR HLDGS PLC | 2,700 | 225,000 | 0.00% | ||
| 868 | WISDOMTREE INVTS INC | 20,000 | 223,000 | 0.00% | ||
| 869 | MDU RES GROUP INC | 7,712 | 222,000 | 0.00% | ||
| 870 | LIBERTY BROADBAND CORP COM SER A | 3,025 | 219,000 | 0.00% | ||
| 871 | City Office Reit, Inc. | 16,567 | 218,000 | 0.00% | ||
| 872 | TRANSUNION | 7,000 | 217,000 | 0.00% | ||
| 873 | FACTSET RESH SYS INC | 1,300 | 212,000 | 0.00% | ||
| 874 | BANCO SANTANDER CHILE NEW | 9,350 | 204,000 | 0.00% | ||
| 875 | NRG ENERGY INC | 15,440 | 189,000 | 0.00% | ||
| 876 | ENEL AMERICAS S A | 20,251 | 166,000 | 0.00% | ||
| 877 | FARMLAND PARTNERS INC | 13,594 | 152,000 | 0.00% | ||
| 878 | TURKCELL ILETISIM HIZMETLERI | 21,450 | 148,000 | 0.00% | ||
| 879 | PROSPECT CAPITAL CORPORATION | 17,129 | 143,000 | 0.00% | ||
| 880 | FS KKR CAPITAL CORP COM | 12,141 | 125,000 | 0.00% | ||
| 881 | AMBEV SA | 22,674 | 111,000 | 0.00% | ||
| 882 | WHEELER REAL ESTATE INVT TR | 59,242 | 101,000 | 0.00% | ||
| 883 | APOLLO INVT CORP | 10,933 | 64,000 | 0.00% | ||
| 884 | COMPANHIA SIDERURGICA NACION | 10,170 | 33,000 | 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.
