| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APCO OIL AND GAS INTL INC | 417 | 6,000 | 0.00% | ||
| 2 | TELUS CORP | 220 | 8,000 | 0.00% | ||
| 3 | VOXELJET AG | 511 | 11,000 | 0.00% | ||
| 4 | SHAW COMMUNICATIONS INC | 416 | 11,000 | 0.00% | ||
| 5 | BCE INC | 274 | 12,000 | 0.00% | ||
| 6 | HARVEST NATURAL RESOURCES IN | 2,975 | 15,000 | 0.00% | ||
| 7 | ROGERS COMMUNICATIONS INC | 387 | 16,000 | 0.00% | ||
| 8 | URANIUM ENERGY CORP | 11,653 | 18,000 | 0.00% | ||
| 9 | Ruby Tuesday Inc | 816 | 20,000 | 0.00% | ||
| 10 | BPZ RESOURCES INC COM | 8,124 | 25,000 | 0.00% | ||
| 11 | TRIPLE-S MGMT CORP | 1,652 | 30,000 | 0.00% | ||
| 12 | FOREST OIL CORP | 13,467 | 31,000 | 0.00% | ||
| 13 | ALUMINUM CORP CHINA LIMITED | 3,563 | 32,000 | 0.00% | ||
| 14 | ISHARES TR | 495 | 32,000 | 0.00% | ||
| 15 | SUPERIOR INDS INTL INC COM | 1,593 | 33,000 | 0.00% | ||
| 16 | CHEFS WHSE INC COM | 1,731 | 34,000 | 0.00% | ||
| 17 | BBVA BANCO FRANCES S A | 3,308 | 39,000 | 0.00% | ||
| 18 | MATIV HOLDINGS INC COM | 915 | 40,000 | 0.00% | ||
| 19 | WISDOMTREE TR | 768 | 40,000 | 0.00% | ||
| 20 | RESOLUTE FST PRODS INC | 2,841 | 48,000 | 0.00% | ||
| 21 | FIRST BANCORP P R COM NEW | 9,781 | 53,000 | 0.00% | ||
| 22 | BANCO MACRO SA | 1,496 | 54,000 | 0.00% | ||
| 23 | CANADIAN NATL RY CO | 843 | 55,000 | 0.00% | ||
| 24 | AMER STATES WTR CO | 1,775 | 59,000 | 0.00% | ||
| 25 | OFG BANCORP COM | 3,426 | 63,000 | 0.00% | ||
| 26 | CDN IMPERIAL BK COMM TORONTO | 804 | 73,000 | 0.00% | ||
| 27 | AIXTRON SE | 5,070 | 74,000 | 0.00% | ||
| 28 | HUDBAY MINERALS INC | 8,604 | 80,000 | 0.00% | ||
| 29 | YPF SOCIEDAD ANONIMA | 2,454 | 80,000 | 0.00% | ||
| 30 | NORTHERN OIL & GAS INC NEV | 5,005 | 82,000 | 0.00% | ||
| 31 | DENISON MINES CORP | 64,704 | 82,000 | 0.00% | ||
| 32 | FRESH DEL MONTE PRODUCE INC COM | 2,663 | 82,000 | 0.00% | ||
| 33 | ISHARES TR | 504 | 82,000 | 0.00% | ||
| 34 | DOMTAR CORP | 1,951 | 84,000 | 0.00% | ||
| 35 | SEABOARD CORP COM | 28 | 85,000 | 0.00% | ||
| 36 | CONTROLADORA VUELA CIA DE AV | 9,545 | 86,000 | 0.00% | ||
| 37 | ALCOBRA LTD | 5,364 | 93,000 | 0.00% | ||
| 38 | EATON VANCE MUN BD FD II | 7,360 | 94,000 | 0.00% | ||
| 39 | ATTUNITY LTD | 12,098 | 94,000 | 0.00% | ||
| 40 | BORDERFREE INC COM | 6,134 | 102,000 | 0.00% | ||
| 41 | CERAGON NETWORKS LTD | 40,969 | 104,000 | 0.00% | ||
| 42 | MEDGENICS INC | 13,487 | 105,000 | 0.00% | ||
| 43 | STILLWATER MNG CO | 6,196 | 109,000 | 0.00% | ||
| 44 | SOLAR SENIOR | 6,504 | 110,000 | 0.00% | ||
| 45 | KINDER MORGAN MANAGEMENT LLC | 1,415 | 112,000 | 0.00% | ||
| 46 | EMPRESAS ICA S A DE CV | 14,271 | 112,000 | 0.00% | ||
| 47 | ADECOAGRO S A | 12,060 | 114,000 | 0.00% | ||
| 48 | GRAPHIC PACKAGING HLDG CO | 9,820 | 115,000 | 0.00% | ||
| 49 | BLACKROCK MUNIYIELD INVT QUA | 8,657 | 116,000 | 0.00% | ||
| 50 | BLACKROCK MUNICIPAL BOND TR | 7,462 | 117,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-14-003672, filed 2014.08.14).
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.
