| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VOXELJET AG | 400 | 10,000 | 0.00% | ||
| 2 | APCO OIL AND GAS INTL INC | 757 | 11,000 | 0.00% | ||
| 3 | HARVEST NATURAL RESOURCES IN | 3,116 | 12,000 | 0.00% | ||
| 4 | URANIUM ENERGY CORP | 10,446 | 14,000 | 0.00% | ||
| 5 | FOREST OIL CORP | 9,641 | 18,000 | 0.00% | ||
| 6 | Ruby Tuesday Inc | 766 | 18,000 | 0.00% | ||
| 7 | BPZ RESOURCES INC COM | 7,643 | 24,000 | 0.00% | ||
| 8 | LDK SOLAR CO LTD COM | 102,354 | 26,000 | 0.00% | ||
| 9 | SUPERIOR INDS INTL INC COM | 1,341 | 27,000 | 0.00% | ||
| 10 | TRIPLE-S MGMT CORP | 1,761 | 28,000 | 0.00% | ||
| 11 | ALUMINUM CORP CHINA LIMITED | 3,554 | 31,000 | 0.00% | ||
| 12 | CHEFS WHSE INC COM | 1,650 | 35,000 | 0.00% | ||
| 13 | MATIV HOLDINGS INC COM | 858 | 37,000 | 0.00% | ||
| 14 | BANCO MACRO SA | 1,583 | 45,000 | 0.00% | ||
| 15 | RESOLUTE FST PRODS INC | 2,671 | 54,000 | 0.00% | ||
| 16 | FIRST BANCORP P R COM NEW | 10,247 | 56,000 | 0.00% | ||
| 17 | AMER STATES WTR CO | 1,784 | 58,000 | 0.00% | ||
| 18 | NORTHERN OIL & GAS INC NEV | 4,064 | 59,000 | 0.00% | ||
| 19 | VANGUARD INDEX FDS | 521 | 59,000 | 0.00% | ||
| 20 | GRAPHIC PACKAGING HLDG CO | 6,141 | 62,000 | 0.00% | ||
| 21 | OFG BANCORP COM | 3,679 | 63,000 | 0.00% | ||
| 22 | CERAGON NETWORKS LTD | 23,287 | 66,000 | 0.00% | ||
| 23 | SEABOARD CORP COM | 26 | 68,000 | 0.00% | ||
| 24 | Comstock Mining Inc | 43,000 | 71,000 | 0.00% | ||
| 25 | STILLWATER MNG CO | 5,053 | 75,000 | 0.00% | ||
| 26 | WIX COM LTD | 3,276 | 75,000 | 0.00% | ||
| 27 | ATTUNITY LTD | 8,099 | 76,000 | 0.00% | ||
| 28 | ALCOBRA LTD | 4,283 | 78,000 | 0.00% | ||
| 29 | MEDGENICS INC | 11,124 | 78,000 | 0.00% | ||
| 30 | SAPIENS INTL CORP N V SHS NEW | 9,647 | 78,000 | 0.00% | ||
| 31 | YPF SOCIEDAD ANONIMA | 2,566 | 80,000 | 0.00% | ||
| 32 | FRESH DEL MONTE PRODUCE INC COM | 2,912 | 80,000 | 0.00% | ||
| 33 | PERION NETWORK LTD 1:3 R/S 8/27/18 M78673114 | 7,253 | 80,000 | 0.00% | ||
| 34 | POWERSHARES DB G10 CURRENCY HARVEST FUND | 3,117 | 82,000 | 0.00% | ||
| 35 | CONTROLADORA VUELA CIA DE AV | 10,102 | 84,000 | 0.00% | ||
| 36 | EATON VANCE MUN BD FD II | 7,423 | 86,000 | 0.00% | ||
| 37 | AIXTRON SE | 5,369 | 88,000 | 0.00% | ||
| 38 | DSP GROUP INC | 10,491 | 91,000 | 0.00% | ||
| 39 | BLACKROCK MUNIYIELD INVT QUA | 7,029 | 92,000 | 0.00% | ||
| 40 | ICICI BANK LIMITED | 2,220 | 97,000 | 0.00% | ||
| 41 | BLACKROCK MUNIHLDGS FD II IN | 6,779 | 98,000 | 0.00% | ||
| 42 | PLURISTEM THERAPEUTICS INC | 26,723 | 99,000 | 0.00% | ||
| 43 | EMPRESAS ICA S A DE CV | 15,376 | 101,000 | 0.00% | ||
| 44 | BLACKROCK MUNI INCOME INV QL | 7,325 | 101,000 | 0.00% | ||
| 45 | ISHARES | 3,249 | 102,000 | 0.00% | ||
| 46 | DOMTAR CORP | 918 | 103,000 | 0.00% | ||
| 47 | AUDIOCODES LTD | 14,275 | 103,000 | 0.00% | ||
| 48 | KINDER MORGAN MANAGEMENT LLC | 1,453 | 104,000 | 0.00% | ||
| 49 | WESTERN ASST MN PRT FD INC | 7,376 | 106,000 | 0.00% | ||
| 50 | ADECOAGRO S A | 13,233 | 108,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-14-002413, filed 2014.05.08).
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.
