| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDEN STAR RES LIMITED CDA | 11,641 | 5,000 | 0.00% | ||
| 2 | Mechel Open Joint Stock Co. AD | 18,684 | 21,000 | 0.00% | ||
| 3 | Rubicon Minerals Corp | 16,129 | 22,000 | 0.00% | ||
| 4 | * LEXICON PHARMACEUTICALS INC COM | 16,990 | 24,000 | 0.00% | ||
| 5 | XINYUAN REAL ESTATE CO LTD SPONS ADR | 10,000 | 29,000 | 0.00% | ||
| 6 | AURICO GOLD INC UTIL | 11,409 | 40,000 | 0.00% | ||
| 7 | HARMONY GOLD MINING CO LTD | 19,561 | 42,000 | 0.00% | ||
| 8 | NOVAGOLD RES INC | 14,240 | 43,000 | 0.00% | ||
| 9 | IAMGOLD CORP | 17,087 | 47,000 | 0.00% | ||
| 10 | DRYSHIPS INC | 20,275 | 50,000 | 0.00% | ||
| 11 | RITE AID CORP | 10,870 | 53,000 | 0.00% | ||
| 12 | CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B ADDED | 13,117 | 55,000 | 0.00% | ||
| 13 | ROCK CREEK PHARMACEUTICALS INCORPORATED | 200,000 | 56,000 | 0.00% | ||
| 14 | TECUMSEH PRODS CO | 16,000 | 69,000 | 0.00% | ||
| 15 | National Bank of Greece - ADR | 24,478 | 74,000 | 0.00% | ||
| 16 | ITT Educational Services Inc | 18,569 | 80,000 | 0.00% | ||
| 17 | Portugal Telecom Sgps S A Spon | 40,244 | 84,000 | 0.00% | ||
| 18 | OI S A SPONSORED ADR | 120,367 | 89,000 | 0.00% | ||
| 19 | Rubicon Technology | 22,339 | 95,000 | 0.00% | ||
| 20 | HALCON RESOURCES CORP | 25,903 | 103,000 | 0.00% | ||
| 21 | SIRIUS XM HOLDINGS INC | 32,321 | 113,000 | 0.00% | ||
| 22 | COMPANHIA ENERGETICA DE MINA | 18,887 | 121,000 | 0.00% | ||
| 23 | TRANSALTA CORP | 12,189 | 128,000 | 0.00% | ||
| 24 | Alliance One Int | 65,703 | 129,000 | 0.00% | ||
| 25 | INVESCO PA VALUE MUN INC TR | 10,000 | 130,000 | 0.00% | ||
| 26 | QUALITY DISTR INC FLA | 10,408 | 133,000 | 0.00% | ||
| 27 | GOLD FIELDS LTD | 34,721 | 135,000 | 0.00% | ||
| 28 | BIOCRYST PHARMACEUTICALS | 13,883 | 136,000 | 0.00% | ||
| 29 | FOREST OIL CORP | 117,135 | 137,000 | 0.00% | ||
| 30 | QUINSTREET INC COM USD0.001 | 33,559 | 139,000 | 0.00% | ||
| 31 | SANGAMO BIOSCIENCES INCORPORATED | 12,869 | 139,000 | 0.00% | ||
| 32 | IMMUNOGEN INCORPORATED | 13,374 | 141,000 | 0.00% | ||
| 33 | CASTLE A M & CO | 16,604 | 142,000 | 0.00% | ||
| 34 | COMPANIA DE MINAS BUENAVENTU | 12,337 | 143,000 | 0.00% | ||
| 35 | CAE INC | 11,835 | 144,000 | 0.00% | ||
| 36 | SWS GROUP INC | 22,576 | 156,000 | 0.00% | ||
| 37 | E-HOUSE CHINA HOLDINGS | 16,399 | 156,000 | 0.00% | ||
| 38 | CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR | 58,221 | 157,000 | 0.00% | ||
| 39 | VICOR CORP COM | 16,828 | 158,000 | 0.00% | ||
| 40 | SEMICONDUCTOR MFG INTL CORP SPONSORED ADR | 31,145 | 159,000 | 0.00% | ||
| 41 | PENGROWTH ENERGY | 32,488 | 169,000 | 0.00% | ||
| 42 | AGILYSYS INC COM | 14,444 | 169,000 | 0.00% | ||
| 43 | NUVEEN MUN VALUE FD INC | 18,000 | 170,000 | 0.00% | ||
| 44 | OI S.A. SPN ADR | 248,265 | 174,000 | 0.00% | ||
| 45 | BLACKROCK MUNI INTER DR FD I | 12,000 | 174,000 | 0.00% | ||
| 46 | BIG 5 SPORTING GOODS CORP COM | 18,652 | 175,000 | 0.00% | ||
| 47 | NTELOS HLDGS CORPCOM NEW | 16,454 | 175,000 | 0.00% | ||
| 48 | ELECTRO SCIENTIFIC INDS | 25,754 | 175,000 | 0.00% | ||
| 49 | PAN AMERN SILVER CORP | 16,142 | 177,000 | 0.00% | ||
| 50 | AUDIOVOX CORP CL A | 19,134 | 178,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-010374, filed 2014.10.21).
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.
