| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THOMPSON CREEK METALS CO COM | 11,037 | 5,000 | 0.00% | ||
| 2 | DRYSHIPS INC | 34,503 | 6,000 | 0.00% | ||
| 3 | OI S.A. | 14,679 | 10,000 | 0.00% | ||
| 4 | National Bank of Greece - ADR | 28,293 | 13,000 | 0.00% | ||
| 5 | HARMONY GOLD MINING CO LTD | 22,375 | 13,000 | 0.00% | ||
| 6 | Rubicon Minerals Corp | 20,175 | 15,000 | 0.00% | ||
| 7 | INTERCLOUD SYS INC | 10,000 | 18,000 | 0.00% | ||
| 8 | Mechel Open Joint Stock Co. AD | 21,354 | 19,000 | 0.00% | ||
| 9 | GALENA BIOPHARMA INC | 12,101 | 19,000 | 0.00% | ||
| 10 | PENGROWTH ENERGY | 22,787 | 20,000 | 0.00% | ||
| 11 | Oi Sa | 29,358 | 20,000 | 0.00% | ||
| 12 | PENN WEST | 46,615 | 21,000 | 0.00% | ||
| 13 | CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B ADDED | 13,617 | 29,000 | 0.00% | ||
| 14 | GRAN TIERRA ENERGY INC | 14,217 | 30,000 | 0.00% | ||
| 15 | NEVSUN RES LTD | 10,241 | 30,000 | 0.00% | ||
| 16 | IAMGOLD CORP | 20,045 | 33,000 | 0.00% | ||
| 17 | Penn Virginia Corp | 72,505 | 38,000 | 0.00% | ||
| 18 | COMPANHIA ENERGETICA DE MINA | 21,584 | 38,000 | 0.00% | ||
| 19 | YANZHOU COAL MNG CO LTD SPON ADR H SHS | 10,045 | 44,000 | 0.00% | ||
| 20 | MCDERMOTT INTL INC | 10,177 | 44,000 | 0.00% | ||
| 21 | ION GEOPHYSICAL CORP | 128,964 | 50,000 | 0.00% | ||
| 22 | SIBANYE STILLWATER | 11,712 | 54,000 | 0.00% | ||
| 23 | PETROBRAS ARGENTINA S A | 10,656 | 54,000 | 0.00% | ||
| 24 | TRANSALTA CORP | 14,288 | 66,000 | 0.00% | ||
| 25 | NOVAGOLD RES INC | 18,650 | 67,000 | 0.00% | ||
| 26 | COMPANHIA SIDERURGICA NACION | 71,180 | 68,000 | 0.00% | ||
| 27 | ISRAEL CHEMICALS LTD SHS | 13,631 | 70,000 | 0.00% | ||
| 28 | APPROACH RESOURCES INC | 37,374 | 70,000 | 0.00% | ||
| 29 | SANGAMO BIOSCIENCES INCORPORATED | 12,829 | 72,000 | 0.00% | ||
| 30 | ADVANTEST CORP SPONSORED ADR | 10,237 | 73,000 | 0.00% | ||
| 31 | RITE AID CORP | 12,195 | 74,000 | 0.00% | ||
| 32 | CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR | 57,781 | 75,000 | 0.00% | ||
| 33 | UNIVERSAL TECHNICAL INST INC | 21,738 | 76,000 | 0.00% | ||
| 34 | COMPANHIA ENERGETICA DE MINA | 43,402 | 77,000 | 0.00% | ||
| 35 | TAHOE RES INC | 10,080 | 78,000 | 0.00% | ||
| 36 | GERDAU S A | 58,791 | 81,000 | 0.00% | ||
| 37 | COMPANIA DE MINAS BUENAVENTU | 14,100 | 84,000 | 0.00% | ||
| 38 | PAN AMERN SILVER CORP | 13,882 | 88,000 | 0.00% | ||
| 39 | ENERPLUS CORP | 18,876 | 92,000 | 0.00% | ||
| 40 | CALAMOS STRATEGIC TOTL RETN | 10,340 | 96,000 | 0.00% | ||
| 41 | OASIS PETE INC NEW | 11,865 | 103,000 | 0.00% | ||
| 42 | Rex Energy Corp | 50,296 | 104,000 | 0.00% | ||
| 43 | GOLD FIELDS LTD | 39,906 | 106,000 | 0.00% | ||
| 44 | NEW GOLD INC CDA | 46,598 | 106,000 | 0.00% | ||
| 45 | ON SEMICONDUCTOR CORP | 11,479 | 108,000 | 0.00% | ||
| 46 | SIRIUS XM HOLDINGS INC | 29,057 | 109,000 | 0.00% | ||
| 47 | SEADRILL LIMITED | 19,526 | 115,000 | 0.00% | ||
| 48 | Sizmek Inc | 20,467 | 123,000 | 0.00% | ||
| 49 | C D I CORP | 14,632 | 125,000 | 0.00% | ||
| 50 | ELECTRO SCIENTIFIC INDS | 26,967 | 125,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011450, filed 2015.11.12).
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.
