| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENVEO INC | 14,300 | 12,000 | 0.00% | ||
| 2 | COMMUNITY HEALTH SYS INC NEW | 4,321,079 | 19,000 | 0.00% | ||
| 3 | ORGANOVO HLDGS INC | 10,000 | 37,000 | 0.01% | ||
| 4 | CHESAPEAKE ENERGY CORP | 10,000 | 43,000 | 0.01% | ||
| 5 | ZIOPHARM ONCOLOGY INC | 11,500 | 63,000 | 0.02% | ||
| 6 | WEATHERFORD INTL PLC | 11,500 | 64,000 | 0.02% | ||
| 7 | BON-TON STORES INC | 54,044 | 76,000 | 0.02% | ||
| 8 | SIRIUS XM HOLDINGS INC | 20,000 | 79,000 | 0.02% | ||
| 9 | OCI PARTNERS LP | 11,554 | 87,000 | 0.02% | ||
| 10 | WINTHROP RLTY TR | 10,000 | 88,000 | 0.02% | ||
| 11 | ATENTO S A | 10,000 | 89,000 | 0.02% | ||
| 12 | STARTEK INC COM | 22,550 | 99,000 | 0.02% | ||
| 13 | NII HLDGS INC COM PAR 0.001 | 35,000 | 111,000 | 0.03% | ||
| 14 | COSAN LTD | 19,000 | 124,000 | 0.03% | ||
| 15 | KERYX BIOPHARMACEUTICALS INCORPORATED | 20,000 | 132,000 | 0.03% | ||
| 16 | Axovant Sciences LTD | 10,500 | 135,000 | 0.03% | ||
| 17 | SANOFI | 750,000 | 180,000 | 0.05% | ||
| 18 | VANECK VECTORS ETF TR | 15,000 | 219,000 | 0.06% | ||
| 19 | AGILENT TECHNOLOGIES INC | 5,000 | 222,000 | 0.06% | ||
| 20 | STANLEY BLACK &DECKER INC | 2,000 | 222,000 | 0.06% | ||
| 21 | VANGUARD INDEX FDS | 2,358 | 253,000 | 0.06% | ||
| 22 | GENERAL ELECTRIC CO | 8,028 | 253,000 | 0.06% | ||
| 23 | GRAN TIERRA ENERGY INC | 75,750 | 256,000 | 0.06% | ||
| 24 | EVERCORE PARTNERS INC | 5,836 | 258,000 | 0.06% | ||
| 25 | RANGE RES CORP | 6,000 | 259,000 | 0.07% | ||
| 26 | AMBEV SA | 45,000 | 266,000 | 0.07% | ||
| 27 | BURLINGTON STORES INC | 4,000 | 267,000 | 0.07% | ||
| 28 | FMC | 6,000 | 278,000 | 0.07% | ||
| 29 | HERTZ GLOBAL HOLDINGS INC COM | 25,500 | 282,000 | 0.07% | ||
| 30 | GEOPARK LTD | 87,700 | 285,000 | 0.07% | ||
| 31 | QUORUM HEALTH CORP | 27,000 | 289,000 | 0.07% | ||
| 32 | OHA INVT CORP | 149,526 | 290,000 | 0.07% | ||
| 33 | CABOT OIL & GAS CORP | 12,100 | 311,000 | 0.08% | ||
| 34 | CRESUD S A C I F Y A | 22,000 | 311,000 | 0.08% | ||
| 35 | VANECK VECTORS ETF TR | 18,000 | 314,000 | 0.08% | ||
| 36 | JPMORGAN CHASE & CO | 10,000 | 318,000 | 0.08% | ||
| 37 | VALEANT PHARMACEUTICALS INTL | 15,800 | 318,000 | 0.08% | ||
| 38 | APPLE INC | 3,345 | 320,000 | 0.08% | ||
| 39 | UNITED PARCEL SERVICE INC | 3,000 | 323,000 | 0.08% | ||
| 40 | GRUPO AVAL ACCIONES Y VALORE | 41,000 | 330,000 | 0.08% | ||
| 41 | OCCIDENTAL PETE CORP DEL | 4,500 | 340,000 | 0.09% | ||
| 42 | COMPANHIA ENERGETICA DE MINA | 160,000 | 354,000 | 0.09% | ||
| 43 | BIOMARIN PHARMACEUTICAL INC | 5,000 | 389,000 | 0.10% | ||
| 44 | CONSTELLATION BRANDS INC | 2,450 | 405,000 | 0.10% | ||
| 45 | JOHNSON & JOHNSON | 3,425 | 415,000 | 0.10% | ||
| 46 | EXXON MOBIL CORP | 4,660 | 437,000 | 0.11% | ||
| 47 | BANCO BRADESCO S A | 57,640 | 450,000 | 0.11% | ||
| 48 | EMBRAER S A | 20,867 | 453,000 | 0.11% | ||
| 49 | Key Energy Services, Inc. | 2,038,340 | 473,000 | 0.12% | ||
| 50 | BRASKEM S A SP ADR PFD A | 43,128 | 511,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-014314, filed 2016.07.26).
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.
