| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BKF CAPITAL GRP INC | 17,000 | 20,000 | 0.00% | ||
| 52 | STAKEHOLDER GOLD CORP F | 560,000 | 22,000 | 0.00% | ||
| 53 | CAHYA MATA SARAWAK | 18,000 | 25,000 | 0.00% | ||
| 54 | SHENG SIONG GROUP | 45,500 | 28,000 | 0.00% | ||
| 55 | PACIFIC BASIN SHIPPING | 90,000 | 30,000 | 0.00% | ||
| 56 | SARIN TECHNOLOGIES LTD | 18,000 | 30,000 | 0.00% | ||
| 57 | CHINA COMMUNICATIONS | 20,000 | 30,000 | 0.00% | ||
| 58 | BLUE EARTH INC COM | 27,900 | 30,000 | 0.00% | ||
| 59 | PETROSONIC ENERGY INC | 1,111,775 | 35,000 | 0.00% | ||
| 60 | L'Occitane International S.A. | 12,500 | 36,000 | 0.00% | ||
| 61 | FORTUNA SILVER MINES INC | 10,000 | 37,000 | 0.00% | ||
| 62 | FU SHOU YUAN INTL GROUP | 66,300 | 37,000 | 0.00% | ||
| 63 | Kamada Ltd ADR | 10,000 | 38,000 | 0.00% | ||
| 64 | HARTALEGA HOLDINGS BHD | 17,400 | 39,000 | 0.00% | ||
| 65 | Energy XXI (Bermuda) Ltd USD U | 15,246 | 40,000 | 0.00% | ||
| 66 | ROBINSONS RETAIL H | 24,000 | 40,000 | 0.00% | ||
| 67 | A2 MILK COMPANY | 86,875 | 42,000 | 0.00% | ||
| 68 | NAGACORP LTD | 59,400 | 44,000 | 0.00% | ||
| 69 | SECURITY BANK CORP | 12,600 | 45,000 | 0.00% | ||
| 70 | Titan Medical (USD) | 35,600 | 46,000 | 0.00% | ||
| 71 | TORCHLIGHT ENERGY RES | 22,183 | 50,000 | 0.00% | ||
| 72 | GPO AERO CENT NORT | 10,705 | 53,000 | 0.00% | ||
| 73 | GOLDSOURCE MINES INC F | 436,305 | 54,000 | 0.00% | ||
| 74 | LIFE HEALTHCARE GROUP HOLDINGS | 18,245 | 56,000 | 0.00% | ||
| 75 | ELITE PHARMACEUTICALS | 290,880 | 58,000 | 0.00% | ||
| 76 | BOOKER GROUP PLC | 23,220 | 61,000 | 0.00% | ||
| 77 | FIRST COMMUNITY FINL | 10,000 | 65,000 | 0.00% | ||
| 78 | FRONTIER COMMUNICATIONS CORP | 13,793 | 68,000 | 0.00% | ||
| 79 | CHINA AUTOMATION GROUP | 453,000 | 75,000 | 0.00% | ||
| 80 | ECA MARCELLUS TR I | 30,000 | 86,000 | 0.00% | ||
| 81 | SINGAPORE AIRPORT TERMINAL | 31,500 | 86,000 | 0.00% | ||
| 82 | SILVERCREST MINES INC | 86,000 | 86,000 | 0.00% | ||
| 83 | POLYMET MINING CORP | 78,803 | 87,000 | 0.00% | ||
| 84 | ADVISORS DISCIPLN TR * UNIT 12 | 10,150 | 91,000 | 0.00% | ||
| 85 | YOMA STRATEGIC HOLDINGS LTD | 292,266 | 92,000 | 0.00% | ||
| 86 | ADVISORS UT1216EURSLINCFR | 10,363 | 93,000 | 0.00% | ||
| 87 | HAIER ELECTRONICS GROUP C | 36,500 | 98,000 | 0.00% | ||
| 88 | Sirius XM Holdings Inc | 26,630 | 99,000 | 0.00% | ||
| 89 | SINGAPORE TECHNOLOGIES ENGINEE | 42,500 | 104,000 | 0.00% | ||
| 90 | AIA GROUP LIMITED | 16,400 | 107,000 | 0.00% | ||
| 91 | ZTE CORPORATION | 42,500 | 108,000 | 0.00% | ||
| 92 | ACACIA RESH CORP ACACIA TCH COM | 12,440 | 109,000 | 0.00% | ||
| 93 | Wendy's Co Class A | 10,000 | 113,000 | 0.00% | ||
| 94 | METOLIUS DIVERSIFIED FD PRIVAT | 114,200 | 114,000 | 0.00% | ||
| 95 | FORTUNE REAL ESTATE INVESTMENT | 115,000 | 115,000 | 0.00% | ||
| 96 | ALSEA SAB DE CV | 38,178 | 115,000 | 0.00% | ||
| 97 | TINKA RES LTD COM | 605,390 | 115,000 | 0.00% | ||
| 98 | IHH HEALTHCARE BHD | 82,500 | 124,000 | 0.00% | ||
| 99 | OIL SEARCH LTD | 22,555 | 124,000 | 0.00% | ||
| 100 | COMMERCIAL INTERNATIONAL BANK | 18,415 | 136,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-045731, filed 2015.08.03).
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.
