| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Oi Sa | 12,300 | 9,000 | 0.00% | ||
| 2 | COMPANHIA SIDERURGICA NACION | 18,823 | 18,000 | 0.01% | ||
| 3 | HOVNANIAN ENTERPRISES, INC. | 11,501 | 20,000 | 0.01% | ||
| 4 | BREITBURN ENERGY PARTNERS LP COM | 10,196 | 21,000 | 0.01% | ||
| 5 | GAFISA S A SPONS ADR | 49,302 | 25,000 | 0.01% | ||
| 6 | ELDORADO GOLD CORP NEW | 10,000 | 32,000 | 0.01% | ||
| 7 | Turquoise Hill Resources Ltd | 12,659 | 32,000 | 0.01% | ||
| 8 | HECLA MNG CO | 17,606 | 35,000 | 0.01% | ||
| 9 | CLOUD PEAK ENERGY INC COM | 14,584 | 38,000 | 0.01% | ||
| 10 | IAMGOLD CORP | 24,756 | 40,000 | 0.01% | ||
| 11 | CLIFFS NATURAL RESOURCES INC N/C 8/25/17 185899101 | 17,083 | 42,000 | 0.01% | ||
| 12 | LINN ENERGY LLC UNIT LTD LIAB | 17,792 | 48,000 | 0.02% | ||
| 13 | C&J ENERGY SVCS LTD | 16,621 | 59,000 | 0.02% | ||
| 14 | BRASKEM S A SP ADR PFD A | 16,005 | 72,000 | 0.02% | ||
| 15 | VALE S A | 23,817 | 80,000 | 0.03% | ||
| 16 | PROSPECT CAPITAL CORPORATION | 11,354 | 81,000 | 0.03% | ||
| 17 | ARIAD PHARMACEUTICALS INC | 14,025 | 82,000 | 0.03% | ||
| 18 | BILL BARRETT CP | 25,774 | 85,000 | 0.03% | ||
| 19 | BONANZA CREEK ENERGY INC | 24,980 | 102,000 | 0.03% | ||
| 20 | ENERPLUS CORP | 23,822 | 116,000 | 0.04% | ||
| 21 | BROCADE COMMUNICATIONS SYS I | 11,610 | 121,000 | 0.04% | ||
| 22 | ICICI BANK LIMITED | 14,569 | 122,000 | 0.04% | ||
| 23 | STAPLES INC | 10,864 | 127,000 | 0.04% | ||
| 24 | SPIRIT RLTY CAP INC NEW | 13,884 | 127,000 | 0.04% | ||
| 25 | UNITED STATES NATL GAS FUND | 11,196 | 130,000 | 0.04% | ||
| 26 | GENWORTH FINL INC | 28,882 | 133,000 | 0.04% | ||
| 27 | DENBURY RES INC | 55,711 | 136,000 | 0.05% | ||
| 28 | COBALT INTL ENERGY INC | 19,413 | 137,000 | 0.05% | ||
| 29 | INVESCO MORTGAGE CAPITAL INC | 11,594 | 142,000 | 0.05% | ||
| 30 | JUMEI INTL HLDG LTD | 14,345 | 142,000 | 0.05% | ||
| 31 | MANITOWOC INC COM | 10,185 | 153,000 | 0.05% | ||
| 32 | TELEFONICA BRASIL SA | 17,014 | 155,000 | 0.05% | ||
| 33 | UNITED STATES STL CORP NEW | 14,883 | 155,000 | 0.05% | ||
| 34 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 10,782 | 155,000 | 0.05% | ||
| 35 | WHITING PETE CORP NEW | 10,795 | 165,000 | 0.06% | ||
| 36 | REGIONS FINANCIAL CORP NEW | 18,709 | 169,000 | 0.06% | ||
| 37 | NUANCE COMM | 10,509 | 172,000 | 0.06% | ||
| 38 | SPDR SER TR | 10,514 | 176,000 | 0.06% | ||
| 39 | MELCO ENTMT ADR | 13,381 | 184,000 | 0.06% | ||
| 40 | ARCELORMITTAL SA LUXEMBOURG | 37,080 | 191,000 | 0.06% | ||
| 41 | NOMURA HLDGS INC | 33,500 | 192,000 | 0.06% | ||
| 42 | ENSCO PLC | 13,840 | 195,000 | 0.07% | ||
| 43 | KBR INC | 11,786 | 196,000 | 0.07% | ||
| 44 | SPDR INDEX SHS FDS | 5,946 | 201,000 | 0.07% | ||
| 45 | BOSTON SCIENTIFIC CORP | 12,222 | 201,000 | 0.07% | ||
| 46 | AIR PRODS & CHEMS INC | 1,582 | 202,000 | 0.07% | ||
| 47 | AMERICAN INTL GROUP INC | 3,559 | 202,000 | 0.07% | ||
| 48 | BANCO BRADESCO-ADR | 37,874 | 203,000 | 0.07% | ||
| 49 | BANCO SANTANDER SA ADR SPONSORED | 38,501 | 203,000 | 0.07% | ||
| 50 | VIPSHOP HLDGS LTD | 12,123 | 204,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-15-000169, 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.
