| # | % | |||||
|---|---|---|---|---|---|---|
| 901 | COMPANHIA DE SANEAMENTO BASI | 28,200 | 146,000 | 0.00% | ||
| 902 | UNITED MICROELECTRONICS CORP | 68,379 | 140,000 | 0.00% | ||
| 903 | CELLCOM ISRAEL LTD | 34,700 | 133,000 | 0.00% | ||
| 904 | ARMOUR RESIDENTIAL REIT | 45,532 | 128,000 | 0.00% | ||
| 905 | NEW GOLD INC CDA | 44,000 | 118,000 | 0.00% | ||
| 906 | PENNANTPARK INVT CORP | 13,492 | 118,000 | 0.00% | ||
| 907 | Mueller Industries Inc | 16,201 | 106,000 | 0.00% | ||
| 908 | CALLAWAY GOLF CO | 11,500 | 103,000 | 0.00% | ||
| 909 | GERON CORP | 22,791 | 98,000 | 0.00% | ||
| 910 | GOL LINHAS AEREAS INTELIGENTES SA | 41,361 | 98,000 | 0.00% | ||
| 911 | * SANDRIDGE ENERGY INC COM | 110,600 | 97,000 | 0.00% | ||
| 912 | CIVEO CORP CDA | 22,900 | 70,000 | 0.00% | ||
| 913 | RESOURCE CAP CORP | 10,100 | 39,000 | 0.00% | ||
| 914 | ARCH COAL INC | 54,100 | 18,000 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001011443-15-000015, filed 2015.08.14), New Holdings filing (0001011443-16-000025, filed 2016.02.16). and New Holdings filing (0001011443-15-000019, filed 2015.11.16).
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.
