| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMUNITY HEALTH SYS INC NEW | 17,445 | 0 | 0.00% | SH | |
| 2 | HOUSTON AMERN ENERGY CORP | 14,449 | 2,000 | 0.00% | SH | |
| 3 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 46,815 | 3,000 | 0.00% | SH | |
| 4 | Penn Virginia Corp | 10,602 | 3,000 | 0.00% | SH | |
| 5 | TASEKO MINES LTD | 12,483 | 4,000 | 0.00% | SH | |
| 6 | TRIANGLE PETE CORP | 11,958 | 9,000 | 0.00% | SH | |
| 7 | PACIFIC DRILLING SA LUXEMBOURG REG SHS | 11,249 | 9,000 | 0.00% | SH | |
| 8 | DRYSHIPS INC | 61,245 | 11,000 | 0.00% | SH | |
| 9 | PRIMA BIOMED LTD | 10,790 | 12,000 | 0.00% | SH | |
| 10 | Mechel Open Joint Stock Co. AD | 14,183 | 12,000 | 0.00% | SH | |
| 11 | SEVENTY SEVEN ENERGY INC - escrow shares | 12,400 | 13,000 | 0.00% | SH | |
| 12 | PENN WEST PETE LTD NEW | 16,025 | 13,000 | 0.00% | SH | |
| 13 | UR ENERGY INC | 26,625 | 17,000 | 0.00% | SH | |
| 14 | GAFISA ADR RPSG 2 ORD | 17,257 | 20,000 | 0.00% | SH | |
| 15 | NATUZZI S P A | 12,923 | 21,000 | 0.00% | SH | |
| 16 | HARMONY GOLD MINING CO LTD | 26,689 | 25,000 | 0.00% | SH | |
| 17 | Abraxas Petroleum Corp | 28,356 | 30,000 | 0.00% | SH | |
| 18 | MANNKIND CORP. | 23,129 | 34,000 | 0.00% | SH | |
| 19 | SOLAZYME INC | 14,876 | 37,000 | 0.00% | SH | |
| 20 | FIRST MAJESTIC SILVER CORP | 11,836 | 39,000 | 0.00% | SH | |
| 21 | EMPRESAS ICA S A DE CV | 50,649 | 39,000 | 0.00% | SH | |
| 22 | HOVNANIAN ENTERPRISES INC | 23,776 | 43,000 | 0.00% | SH | |
| 23 | ENERNOC INC | 11,339 | 44,000 | 0.00% | SH | |
| 24 | * CHINA MING YANG WIND PWR GRO SPONSORED ADR | 19,378 | 45,000 | 0.00% | SH | |
| 25 | AIXTRON SE | 10,549 | 46,000 | 0.00% | SH | |
| 26 | CLIFFS NAT RES INC | 29,983 | 47,000 | 0.00% | SH | |
| 27 | ATLANTIC PWR CORP | 24,492 | 48,000 | 0.00% | SH | |
| 28 | RICHMONT MINES INC | 15,305 | 49,000 | 0.00% | SH | |
| 29 | C&J ENERGY SVCS LTD | 10,481 | 50,000 | 0.00% | SH | |
| 30 | CGG | 19,186 | 54,000 | 0.00% | SH | |
| 31 | ELDORADO GOLD CORP NEW | 19,809 | 59,000 | 0.00% | SH | |
| 32 | RAIT FINANCIAL TRUST | 21,926 | 59,000 | 0.00% | SH | |
| 33 | GRANA Y MONTERO S A A | 20,618 | 61,000 | 0.00% | SH | |
| 34 | VALE S A | 23,905 | 61,000 | 0.00% | SH | |
| 35 | HARMONIC INC | 15,598 | 63,000 | 0.00% | SH | |
| 36 | HONG KONG TELEVISION NETWK L | 16,856 | 63,000 | 0.00% | SH | |
| 37 | Horsehead Holding Corp. | 31,167 | 64,000 | 0.00% | SH | |
| 38 | QUINSTREET INC COM USD0.001 | 15,109 | 65,000 | 0.00% | SH | |
| 39 | CTC Media, Inc. | 35,763 | 66,000 | 0.00% | SH | |
| 40 | SPECTRUM PHARMACEUTICALS INC COM | 11,244 | 68,000 | 0.00% | SH | |
| 41 | Arrowhead Pharma Inc | 11,384 | 70,000 | 0.00% | SH | |
| 42 | CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR | 51,486 | 70,000 | 0.00% | SH | |
| 43 | PARKER DRILLING COMPANY | 39,774 | 72,000 | 0.00% | SH | |
| 44 | CERUS CORP | 11,370 | 72,000 | 0.00% | SH | |
| 45 | OCEAN RIG UDW INC | 45,668 | 74,000 | 0.00% | SH | |
| 46 | ACCO BRANDS CORPORATION COM | 10,335 | 74,000 | 0.00% | SH | |
| 47 | PENNANTPARK INVT CORP | 12,170 | 75,000 | 0.00% | SH | |
| 48 | APOLLO INVT CORP | 14,273 | 75,000 | 0.00% | SH | |
| 49 | OFG BANCORP COM | 10,496 | 77,000 | 0.00% | SH | |
| 50 | KINROSS GOLD CORP | 43,825 | 80,000 | 0.00% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001095449-16-000175, filed 2016.01.21).
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.
