| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDEN STAR RES LIMITED CDA | 27,161 | 5,000 | 0.00% | ||
| 2 | Nuverra Environmental Solutions Inc | 12,512 | 6,000 | 0.00% | ||
| 3 | BANRO CORP | 28,860 | 6,000 | 0.00% | ||
| 4 | LAKE SHORE GOLD CORP | 16,041 | 13,000 | 0.00% | ||
| 5 | ASANKO GOLD INC | 12,589 | 18,000 | 0.00% | ||
| 6 | MCEWEN MINING INC COM | 17,104 | 18,000 | 0.00% | ||
| 7 | CLIFFS NATURAL RESOURCES INC N/C 8/25/17 185899101 | 11,888 | 19,000 | 0.00% | ||
| 8 | PRIMERO MNG CORP | 10,836 | 24,000 | 0.00% | ||
| 9 | FORTUNA SILVER MINES INC | 11,785 | 26,000 | 0.00% | ||
| 10 | AK STEEL HLDG CORP | 11,430 | 26,000 | 0.00% | ||
| 11 | COEUR MNG INC | 11,697 | 29,000 | 0.00% | ||
| 12 | NEVSUN RES LTD | 11,627 | 31,000 | 0.00% | ||
| 13 | FIRST MAJESTIC SILVER CORP | 11,771 | 38,000 | 0.00% | ||
| 14 | CARVER BANCORP INC | 10,153 | 39,000 | 0.00% | ||
| 15 | SPEED COMM INC | 714,492 | 43,000 | 0.00% | ||
| 16 | UNITED STATES | 46,800 | 47,000 | 0.00% | Call | |
| 17 | IAMGOLD CORP | 37,469 | 53,000 | 0.00% | ||
| 18 | HECLA MNG CO | 32,728 | 62,000 | 0.00% | ||
| 19 | SEADRILL LIMITED | 19,099 | 65,000 | 0.00% | ||
| 20 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 12,620 | 72,000 | 0.00% | ||
| 21 | COMPANIA DE MINAS BUENAVENTU | 17,951 | 77,000 | 0.00% | ||
| 22 | B2GOLD CORP | 77,160 | 78,000 | 0.00% | ||
| 23 | COMPANHIA ENERGETICA DE MINA | 52,887 | 79,000 | 0.00% | ||
| 24 | Cordia Bancorp Inc | 22,084 | 87,000 | 0.00% | ||
| 25 | STILLWATER MINING | 10,543 | 90,000 | 0.00% | ||
| 26 | NOVAGOLD RES INC | 21,843 | 91,000 | 0.00% | ||
| 27 | PAN AMERN SILVER CORP | 15,886 | 103,000 | 0.00% | ||
| 28 | ARCELORMITTAL SA LUXEMBOURG | 27,746 | 117,000 | 0.00% | ||
| 29 | FRANKLIN STREET PPTY CP | 11,500 | 119,000 | 0.00% | ||
| 30 | VALE S A | 48,180 | 123,000 | 0.00% | ||
| 31 | CHINA NEPSTAR CHAIN DRUGSTOR | 51,580 | 126,000 | 0.00% | ||
| 32 | AVX CORP NEW | 10,631 | 129,000 | 0.00% | ||
| 33 | CNH INDL N V | 19,205 | 132,000 | 0.00% | ||
| 34 | CHESAPEAKE ENERGY CORP | 30,152 | 136,000 | 0.00% | ||
| 35 | PETROLEO BRASILEIRO SA PETRO | 44,364 | 151,000 | 0.00% | ||
| 36 | FIRST BANCORP P R COM NEW | 47,894 | 156,000 | 0.00% | ||
| 37 | MERCER INTL INC COM | 17,671 | 160,000 | 0.00% | ||
| 38 | YAMANA GOLD INC | 87,642 | 162,000 | 0.00% | ||
| 39 | ISRAEL CHEMICALS LTD SHS | 40,252 | 163,000 | 0.00% | ||
| 40 | CAESARS ENTMT CORP | 20,644 | 163,000 | 0.00% | ||
| 41 | LIQUIDITY SERVICES INC | 25,298 | 164,000 | 0.00% | ||
| 42 | LINDBLAD EXPEDITIONS HLDGS I | 54,494 | 166,000 | 0.00% | ||
| 43 | COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 | 18,834,700 | 170,000 | 0.00% | ||
| 44 | NABORS INDUSTRIES LTD | 20,113 | 171,000 | 0.00% | ||
| 45 | DYNEX CAP INC COM NEW | 27,315 | 173,000 | 0.00% | ||
| 46 | FIRST CMNTY FINL PARTNERS IN | 24,470 | 174,000 | 0.00% | ||
| 47 | MAXLINEAR INC COM | 11,882 | 175,000 | 0.00% | ||
| 48 | ATLANTIC POWER CORP | 89,303 | 176,000 | 0.00% | ||
| 49 | EATON VANCE FLTING RATE INC | 15,500 | 196,000 | 0.00% | ||
| 50 | DOUBLELINE INCOME SOLUTIONS | 12,200 | 198,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902219-16-001121, filed 2016.02.12).
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.
