| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMUNITY HEALTH SYS INC NEW | 17,639 | 0 | 0.00% | SH | |
| 2 | Quicksilver Resources Inc | 10,353 | 0 | 0.00% | SH | |
| 3 | HOUSTON AMERN ENERGY CORP | 14,449 | 3,000 | 0.00% | SH | |
| 4 | PRIMA BIOMED LTD | 11,488 | 9,000 | 0.00% | SH | |
| 5 | TASEKO MINES LTD | 16,220 | 10,000 | 0.00% | SH | |
| 6 | Neo Performance Materials | 33,056 | 13,000 | 0.00% | SH | |
| 7 | Mechel Open Joint Stock Co. AD | 14,183 | 18,000 | 0.00% | SH | |
| 8 | ALPHA NATURAL RESOURCES | 23,542 | 24,000 | 0.00% | SH | |
| 9 | NATUZZI S P A | 15,567 | 26,000 | 0.00% | SH | |
| 10 | Capstone Turbine | 44,747 | 29,000 | 0.00% | SH | |
| 11 | SWIFT ENERGY CO | 13,445 | 29,000 | 0.00% | SH | |
| 12 | GOL LINHAS AEREAS INTELIGENTES SA | 12,307 | 30,000 | 0.00% | SH | |
| 13 | WILLBROS GROUP INC DEL COM | 10,048 | 33,000 | 0.00% | SH | |
| 14 | MCEWEN MINING INC COM | 33,047 | 34,000 | 0.00% | SH | |
| 15 | RENTECH INC | 30,242 | 34,000 | 0.00% | SH | |
| 16 | NEW GOLD INC CDA | 12,013 | 41,000 | 0.00% | SH | |
| 17 | SOLAZYME INC | 14,551 | 42,000 | 0.00% | SH | |
| 18 | TRANSGLOBE ENERGY CORP | 11,778 | 42,000 | 0.00% | SH | |
| 19 | GAFISA ADR RPSG 2 ORD | 32,117 | 42,000 | 0.00% | SH | |
| 20 | RICHMONT MINES INC | 15,305 | 49,000 | 0.00% | SH | |
| 21 | CIVEO CORP CDA | 20,681 | 53,000 | 0.00% | SH | |
| 22 | TRIANGLE PETE CORP | 11,087 | 56,000 | 0.00% | SH | |
| 23 | SFX ENTMT INC | 14,383 | 59,000 | 0.00% | SH | |
| 24 | AURICO GOLD INC UTIL | 22,055 | 61,000 | 0.00% | SH | |
| 25 | RENESOLA LTD | 42,074 | 62,000 | 0.00% | SH | |
| 26 | Magnum Hunter Resources Corp | 23,093 | 62,000 | 0.00% | SH | |
| 27 | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | 12,772 | 63,000 | 0.00% | SH | |
| 28 | VALE S A | 13,251 | 64,000 | 0.00% | SH | |
| 29 | QUIKSILVER INC COM | 34,806 | 64,000 | 0.00% | SH | |
| 30 | HALCON RESOURCES CORP | 42,274 | 65,000 | 0.00% | SH | |
| 31 | PHOENIX NEW MEDIA LTD | 11,498 | 65,000 | 0.00% | SH | |
| 32 | Abraxas Petroleum Corp | 20,401 | 66,000 | 0.00% | SH | |
| 33 | Portugal Telecom Sgps S A Spon | 113,373 | 66,000 | 0.00% | SH | |
| 34 | E-HOUSE CHINA HOLDINGS | 12,159 | 66,000 | 0.00% | SH | |
| 35 | Key Energy Services, Inc. | 40,341 | 73,000 | 0.00% | SH | |
| 36 | TICC CAPITAL CORP | 10,596 | 73,000 | 0.00% | SH | |
| 37 | PLUG POWER INC | 28,352 | 73,000 | 0.00% | SH | |
| 38 | GENESIS HEALTHCARE INC | 10,200 | 73,000 | 0.00% | SH | |
| 39 | PACIFIC BIOSCIENCES CALIF IN | 12,807 | 75,000 | 0.00% | SH | |
| 40 | APPROACH RESOURCES INC | 11,414 | 75,000 | 0.00% | SH | |
| 41 | QUANTUM CORP COM DSSG | 47,754 | 76,000 | 0.00% | SH | |
| 42 | NMI HLDGS INC CL A | 10,889 | 82,000 | 0.00% | SH | |
| 43 | NAVIOS MARITIME HOLDINGS INC | 20,185 | 84,000 | 0.00% | SH | |
| 44 | VONAGE HLDGS CORP | 17,631 | 87,000 | 0.00% | SH | |
| 45 | EARTHLINK HOLDINGS ORD | 19,887 | 88,000 | 0.00% | SH | |
| 46 | GRAMERCY PPTY TR | 11,321 | 89,000 | 0.00% | SH | |
| 47 | NEW YORK MORTGAGE TRUST INC COM | 11,607 | 90,000 | 0.00% | SH | |
| 48 | RESOURCE CAP CORP | 20,109 | 91,000 | 0.00% | SH | |
| 49 | BILL BARRETT CP | 11,267 | 94,000 | 0.00% | SH | |
| 50 | ELDORADO GOLD CORP NEW | 20,758 | 95,000 | 0.00% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001095449-15-000064, filed 2015.04.29).
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.
