| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GAFISA S A SPONS ADR | 16,700 | 13,000 | 0.00% | ||
| 2 | IAMGOLD CORP | 13,798 | 28,000 | 0.01% | ||
| 3 | YAMANA GOLD INC | 10,928 | 33,000 | 0.01% | ||
| 4 | COMPANHIA SIDERURGICA NACION | 22,896 | 38,000 | 0.01% | ||
| 5 | Magnum Hunter Resources Corp | 21,071 | 39,000 | 0.01% | ||
| 6 | XOMA CORP DEL | 10,328 | 40,000 | 0.02% | ||
| 7 | Penn Virginia Corp | 10,325 | 45,000 | 0.02% | ||
| 8 | EXELIXIS INC | 13,734 | 52,000 | 0.02% | ||
| 9 | Rex Energy Corp | 10,338 | 58,000 | 0.02% | ||
| 10 | ARENA PHARMACEUTICALS INC | 14,837 | 69,000 | 0.03% | ||
| 11 | MANNKIND CORPORATION | 12,417 | 71,000 | 0.03% | ||
| 12 | PRECISION DRILLING CORP | 11,599 | 78,000 | 0.03% | ||
| 13 | ELDORADO GOLD CORP NEW | 19,500 | 81,000 | 0.03% | ||
| 14 | MCDERMOTT INTL INC | 15,219 | 81,000 | 0.03% | ||
| 15 | CREDIT SUISSE NASSAU BRH | 14,273 | 81,000 | 0.03% | ||
| 16 | Basic Energy Services | 11,061 | 84,000 | 0.03% | ||
| 17 | BILL BARRETT CP | 10,928 | 94,000 | 0.04% | ||
| 18 | National Bank of Greece - ADR | 93,450 | 98,000 | 0.04% | ||
| 19 | FRONTIER COMM | 22,410 | 111,000 | 0.04% | ||
| 20 | BANCO SANTANDER SA ADR SPONSORED | 18,502 | 130,000 | 0.05% | ||
| 21 | OFFICE DEPOT INC | 14,999 | 130,000 | 0.05% | ||
| 22 | CALIFORNIA RES CORP | 21,719 | 131,000 | 0.05% | ||
| 23 | KINROSS GOLD CORP | 58,740 | 137,000 | 0.05% | ||
| 24 | ATMEL CORP | 14,364 | 142,000 | 0.05% | ||
| 25 | SEADRILL LIMITED | 16,032 | 166,000 | 0.06% | ||
| 26 | GRAPHIC PACKAGING HLDG CO | 12,040 | 168,000 | 0.06% | ||
| 27 | MBIA INC | 31,587 | 190,000 | 0.07% | ||
| 28 | CHESAPEAKE ENERGY CORP | 16,968 | 190,000 | 0.07% | ||
| 29 | WEATHERFORD INTL PLC | 16,255 | 199,000 | 0.08% | ||
| 30 | BERRY PLASTICS GROUP INC | 6,213 | 201,000 | 0.08% | ||
| 31 | PROCTER AND GAMBLE CO | 2,586 | 202,000 | 0.08% | ||
| 32 | ABBOTT LABS | 4,176 | 205,000 | 0.08% | ||
| 33 | FIRST SOLAR INC | 4,359 | 205,000 | 0.08% | ||
| 34 | ADVAXIS INC COM NEW | 10,178 | 207,000 | 0.08% | ||
| 35 | U S SILICA HLDGS INC COM | 7,062 | 207,000 | 0.08% | ||
| 36 | SCHLUMBERGER LTD | 2,400 | 207,000 | 0.08% | Call | |
| 37 | GULFPORT ENERGY CORP | 5,204 | 209,000 | 0.08% | ||
| 38 | NEWMONT CORP | 9,000 | 210,000 | 0.08% | Call | |
| 39 | FLEETCOR TECH | 1,351 | 211,000 | 0.08% | ||
| 40 | RICE ENERGY INC | 10,127 | 211,000 | 0.08% | ||
| 41 | CONSTELLATION BRANDS INC | 1,834 | 213,000 | 0.08% | ||
| 42 | FMC | 4,069 | 214,000 | 0.08% | ||
| 43 | LAS VEGAS SANDS CORP | 4,091 | 215,000 | 0.08% | ||
| 44 | L-3 COMMUNICATIONS HLDGS INC | 1,905 | 216,000 | 0.08% | ||
| 45 | CRACKER BARREL OLD COM | 1,504 | 224,000 | 0.09% | ||
| 46 | FIRST SOLAR INC | 4,800 | 226,000 | 0.09% | Put | |
| 47 | GENERAL ELECTRIC CO | 8,532 | 227,000 | 0.09% | ||
| 48 | DEVON ENERGY CORP NEW | 3,845 | 229,000 | 0.09% | ||
| 49 | ATHENA HEALTH INC. | 2,009 | 230,000 | 0.09% | ||
| 50 | AVON PRODS INC | 37,118 | 232,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-15-000128, filed 2015.08.14).
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.
