| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Intercloud Sys Inc Com New | 10,000 | 8,000 | 0.00% | ||
| 2 | GAFISA ADR RPSG 2 ORD | 10,094 | 15,000 | 0.00% | ||
| 3 | GALENA BIOPHARMA INC | 11,602 | 18,000 | 0.00% | ||
| 4 | MECHEL PAO SPONSORED ADR NE | 11,175 | 23,000 | 0.00% | ||
| 5 | EVERI HLDGS INC | 10,792 | 24,000 | 0.00% | ||
| 6 | PENN WEST PETE LTD NEW | 27,613 | 28,000 | 0.00% | ||
| 7 | CGG | 38,166 | 34,000 | 0.00% | ||
| 8 | NEVSUN RES LTD | 10,726 | 35,000 | 0.00% | ||
| 9 | GRAN TIERRA ENERGY INC | 15,460 | 39,000 | 0.00% | ||
| 10 | BIOCRYST PHARMACEUTICALS | 13,553 | 42,000 | 0.00% | ||
| 11 | CLIFFS NAT RES INC | 11,037 | 45,000 | 0.00% | ||
| 12 | CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B | 14,251 | 45,000 | 0.00% | ||
| 13 | COMPANHIA ENERGETICA DE MINA | 22,664 | 50,000 | 0.00% | ||
| 14 | SEADRILL LIMITED | 13,385 | 51,000 | 0.00% | ||
| 15 | SIRIUS XM HOLDINGS INC | 13,084 | 51,000 | 0.00% | ||
| 16 | ISRAEL CHEMICALS LTD SHS | 11,560 | 52,000 | 0.00% | ||
| 17 | REX ENERGY CORPORATION | 50,021 | 55,000 | 0.00% | ||
| 18 | SEARS HLDGS CORP | 11,686 | 56,000 | 0.00% | ||
| 19 | INTREPID POTASH INC | 58,264 | 59,000 | 0.00% | ||
| 20 | Sizmek Inc | 20,658 | 60,000 | 0.00% | ||
| 21 | IAMGOLD CORP | 21,021 | 60,000 | 0.00% | ||
| 22 | STONE ENERGY CORP | 59,108 | 61,000 | 0.00% | ||
| 23 | YANZHOU COAL MNG CO LTD | 10,515 | 63,000 | 0.00% | ||
| 24 | ISSUER DIRECT CORPORATION | 12,500 | 69,000 | 0.00% | ||
| 25 | TRANSALTA CORP | 15,300 | 72,000 | 0.00% | ||
| 26 | PETROBRAS ARGENTINA S A | 11,142 | 73,000 | 0.00% | ||
| 27 | SunEdison Inc | 212,263 | 79,000 | 0.00% | ||
| 28 | COBALT INTL ENERGY INC | 27,386 | 82,000 | 0.00% | ||
| 29 | HARMONY GOLD MINING CO LTD | 23,424 | 84,000 | 0.00% | ||
| 30 | SANGAMO THERAPEUTICS INCORPORATED | 12,558 | 86,000 | 0.00% | ||
| 31 | ALAMOS GOLD INC NEW | 14,094 | 87,000 | 0.00% | ||
| 32 | UNIVERSAL TECHNICAL INST INC | 21,850 | 89,000 | 0.00% | ||
| 33 | AUDIOVOX CORP CL A | 20,405 | 91,000 | 0.00% | ||
| 34 | EATON VANCE TAX-MANAGED GLOBAL COM | 10,500 | 93,000 | 0.00% | ||
| 35 | BONANZA CREEK ENERGY INC | 42,228 | 94,000 | 0.00% | ||
| 36 | California Resources Corp | 63,509 | 96,000 | 0.00% | ||
| 37 | COMPANHIA ENERGETICA DE MINA | 45,011 | 99,000 | 0.00% | ||
| 38 | CALAMOS STRATEGIC TOTL RETN | 10,340 | 100,000 | 0.00% | ||
| 39 | ADVANTEST CORP SPONSORED ADR | 10,717 | 100,000 | 0.00% | ||
| 40 | Basic Energy Services | 40,122 | 102,000 | 0.00% | ||
| 41 | NOVAGOLD RES INC | 17,199 | 103,000 | 0.00% | ||
| 42 | GULF ISLAND FABRICATION INC | 13,906 | 106,000 | 0.00% | ||
| 43 | ENERPLUS CORP | 23,650 | 109,000 | 0.00% | ||
| 44 | C D I CORP | 15,104 | 112,000 | 0.00% | ||
| 45 | CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR | 59,007 | 113,000 | 0.00% | ||
| 46 | KOPIN CORP | 64,291 | 114,000 | 0.00% | ||
| 47 | IMMUNOGEN INC | 12,897 | 119,000 | 0.00% | ||
| 48 | COMPANIA DE MINAS BUENAVENTU | 15,119 | 122,000 | 0.00% | ||
| 49 | Laredo Petroleum Inc | 12,573 | 126,000 | 0.00% | ||
| 50 | QUINSTREET INC COM USD0.001 | 36,392 | 129,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016603, filed 2016.05.11).
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.
