| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EQUITY COMWLTH | 75,000 | 0 | 0.00% | ||
| 2 | TRAVELCENTERS AMER INC LLC FRA | 150,000 | 0 | 0.00% | ||
| 3 | PNM RESOURCES - FRAC SHARES | 50,000 | 0 | 0.00% | ||
| 4 | ION LTD ADR | 47,640 | 0 | 0.00% | ||
| 5 | ASTORIA FINANCIAL - (FR CUSIP) | 50,000 | 0 | 0.00% | ||
| 6 | NATL PENN BANCSHARES - NT FRAC | 50,000 | 0 | 0.00% | ||
| 7 | AFRICAN BANK INVESTMENTS LTD | 13,393 | 1,000 | 0.00% | ||
| 8 | AQUARIUS PLATINUM | 12,385 | 4,000 | 0.00% | ||
| 9 | LYNAS | 171,103 | 6,000 | 0.00% | ||
| 10 | LIGHTSTREAM RESOURCES LTD | 10,031 | 7,000 | 0.00% | ||
| 11 | TASEKO MINES LTD | 11,219 | 7,000 | 0.00% | ||
| 12 | CAPSTONE TURBINE CORP COM | 12,423 | 8,000 | 0.00% | ||
| 13 | BANK ASYA | 22,838 | 9,000 | 0.00% | ||
| 14 | SAHAVIRIYA STL INDS PUB LTD | 81,633 | 11,000 | 0.00% | ||
| 15 | PRUMO LOGISTICA SA SPON ADR | 140,978 | 11,000 | 0.00% | ||
| 16 | PDG REALTY | 33,582 | 11,000 | 0.00% | ||
| 17 | CREATIVE TECHNOLOGY LTD ORD | 11,829 | 12,000 | 0.00% | ||
| 18 | IMAGI INTERNATIONAL HOLDINGS L | 50,598 | 13,000 | 0.00% | ||
| 19 | GAFISA ADR RPSG 2 ORD | 10,257 | 14,000 | 0.00% | ||
| 20 | THOMPSON CREEK METALS CO COM | 10,867 | 14,000 | 0.00% | ||
| 21 | Rubicon Minerals Corp | 18,806 | 18,000 | 0.00% | ||
| 22 | SandRidge Energy | 12,347 | 22,000 | 0.00% | ||
| 23 | OI S.A. | 14,523 | 24,000 | 0.00% | ||
| 24 | Portugal Telecom Sgps S A Spon | 45,504 | 24,000 | 0.00% | ||
| 25 | Mechel Open Joint Stock Co. AD | 21,128 | 26,000 | 0.00% | ||
| 26 | MURRAY & ROBERTS HOLDINGS LIMI | 22,572 | 26,000 | 0.00% | ||
| 27 | DRYSHIPS INC | 34,675 | 26,000 | 0.00% | ||
| 28 | BANKERS PETROLEUM LTD | 13,249 | 28,000 | 0.00% | ||
| 29 | JD GROUP LTD SPONSORED ADR | 13,669 | 30,000 | 0.00% | ||
| 30 | ALPHA BK AE SPON ADR | 400,291 | 34,000 | 0.00% | ||
| 31 | HECLA MNG CO | 11,437 | 34,000 | 0.00% | ||
| 32 | NEVSUN RESOURCES LTD | 10,132 | 34,000 | 0.00% | ||
| 33 | ALPHA NATURAL RESOURCES INC | 34,938 | 35,000 | 0.00% | ||
| 34 | ARMOUR RESIDENTIAL REIT | 10,903 | 35,000 | 0.00% | ||
| 35 | AURICO GOLD INC | 12,666 | 35,000 | 0.00% | ||
| 36 | ARCELORMITTAL SOUTH - SPN ADR | 22,623 | 35,000 | 0.00% | ||
| 37 | National Bank of Greece - ADR | 27,991 | 36,000 | 0.00% | ||
| 38 | IAMGOLD CORP | 19,219 | 36,000 | 0.00% | ||
| 39 | TMK | 12,606 | 38,000 | 0.00% | ||
| 40 | GRAN TIERRA ENERGY INC | 14,010 | 38,000 | 0.00% | ||
| 41 | HARMONY GOLD MINING CO LTD | 22,133 | 39,000 | 0.00% | ||
| 42 | ARCH COAL INC | 38,818 | 39,000 | 0.00% | ||
| 43 | USIMINAS USINAS SID DE MINAS G | 25,806 | 41,000 | 0.00% | ||
| 44 | PENN WEST PETE LTD NEW | 25,241 | 42,000 | 0.00% | ||
| 45 | COSCO (SINGAPORE) | 22,731 | 42,000 | 0.00% | ||
| 46 | ALL AMERICAN LATINA LOGISTICA | 34,902 | 44,000 | 0.00% | ||
| 47 | OI SA | 29,047 | 45,000 | 0.00% | ||
| 48 | AES TIETE- COM | 10,021 | 46,000 | 0.00% | ||
| 49 | LIGHT SA | 10,349 | 47,000 | 0.00% | ||
| 50 | NOVAGOLD RESOURCES INC COM | 16,107 | 48,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001389215-15-000003, filed 2015.04.22).
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.
