| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOL LINHAS AEREAS INTELIGENTES SA | 10,696 | 4,000 | 0.00% | ||
| 2 | DRYSHIPS INC | 37,659 | 5,000 | 0.00% | ||
| 3 | GALENA BIOPHARMA INC | 11,602 | 9,000 | 0.00% | ||
| 4 | Intercloud Sys Inc Com New | 10,000 | 9,000 | 0.00% | ||
| 5 | GAFISA ADR RPSG 2 ORD | 10,094 | 11,000 | 0.00% | ||
| 6 | Mechel Open Joint Stock Co. AD | 22,164 | 17,000 | 0.00% | ||
| 7 | PENN WEST PETE LTD NEW | 27,376 | 19,000 | 0.00% | ||
| 8 | OI S.A. | 35,876 | 23,000 | 0.00% | ||
| 9 | NEVSUN RES LTD | 10,635 | 27,000 | 0.00% | ||
| 10 | COMPANHIA ENERGETICA DE MINA | 21,338 | 29,000 | 0.00% | ||
| 11 | HARMONY GOLD MINING CO LTD | 23,225 | 30,000 | 0.00% | ||
| 12 | GRAN TIERRA ENERGY INC | 14,697 | 30,000 | 0.00% | ||
| 13 | CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B | 14,132 | 33,000 | 0.00% | ||
| 14 | IAMGOLD CORP | 20,809 | 35,000 | 0.00% | ||
| 15 | YANZHOU COAL MNG CO LTD | 10,426 | 46,000 | 0.00% | ||
| 16 | TRANSALTA CORP | 14,930 | 47,000 | 0.00% | ||
| 17 | ALAMOS GOLD INC NEW | 13,598 | 47,000 | 0.00% | ||
| 18 | ISRAEL CHEMICALS LTD SHS | 11,966 | 48,000 | 0.00% | ||
| 19 | REX ENERGY CORPORATION | 48,031 | 48,000 | 0.00% | ||
| 20 | SEADRILL LIMITED | 17,009 | 48,000 | 0.00% | ||
| 21 | COMPANHIA ENERGETICA DE MINA | 45,420 | 52,000 | 0.00% | ||
| 22 | SIRIUS XM HOLDINGS INC | 14,309 | 55,000 | 0.00% | ||
| 23 | GERDAU S A | 61,549 | 56,000 | 0.00% | ||
| 24 | COMPANHIA SIDERURGICA NACION | 74,519 | 57,000 | 0.00% | ||
| 25 | ENERPLUS CORP | 22,061 | 61,000 | 0.00% | ||
| 26 | COMPANIA DE MINAS BUENAVENTU | 14,635 | 62,000 | 0.00% | ||
| 27 | PETROBRAS ARGENTINA S A | 11,142 | 64,000 | 0.00% | ||
| 28 | Laredo Petroleum Inc | 10,116 | 71,000 | 0.00% | ||
| 29 | CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR | 59,007 | 71,000 | 0.00% | ||
| 30 | NOVAGOLD RES INC | 17,072 | 72,000 | 0.00% | ||
| 31 | Sizmek Inc | 19,833 | 73,000 | 0.00% | ||
| 32 | ISSUER DIRECT CORPORATION | 12,500 | 74,000 | 0.00% | ||
| 33 | UNIVERSAL TECHNICAL INST INC | 20,933 | 75,000 | 0.00% | ||
| 34 | Basic Energy Services | 39,709 | 76,000 | 0.00% | ||
| 35 | CONTANGO OIL & GAS CO COM NEW | 17,384 | 78,000 | 0.00% | ||
| 36 | C D I CORP | 14,625 | 81,000 | 0.00% | ||
| 37 | SIBANYE STILLWATER | 12,284 | 81,000 | 0.00% | ||
| 38 | GULFMARK OFFSHORE INC | 26,108 | 82,000 | 0.00% | ||
| 39 | ADVANTEST CORP SPONSORED ADR | 10,717 | 84,000 | 0.00% | ||
| 40 | OASIS PETE INC NEW | 13,091 | 85,000 | 0.00% | ||
| 41 | SANGAMO THERAPEUTICS INCORPORATED | 12,558 | 93,000 | 0.00% | ||
| 42 | CALAMOS STRATEGIC TOTL RETN | 10,340 | 94,000 | 0.00% | ||
| 43 | AUDIOVOX CORP CL A | 20,229 | 98,000 | 0.00% | ||
| 44 | WHITING PETE CORP NEW | 12,687 | 99,000 | 0.00% | ||
| 45 | FRONTLINE LTD ORD | 41,780 | 102,000 | 0.00% | ||
| 46 | ORION GROUP HLDGS INC COM | 27,058 | 104,000 | 0.00% | ||
| 47 | COBALT INTL ENERGY INC | 24,695 | 105,000 | 0.00% | ||
| 48 | PAN AMERN SILVER CORP | 16,131 | 112,000 | 0.00% | ||
| 49 | TAHOE RES INC | 12,466 | 113,000 | 0.00% | ||
| 50 | SEARS HLDGS CORP | 11,686 | 114,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-013433, filed 2016.02.05).
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.
