| # | % | |||||
|---|---|---|---|---|---|---|
| 1401 | Portugal Telecom Sgps S A Spon | 45,504 | 24,000 | 0.00% | ||
| 1402 | OI S.A. | 14,523 | 24,000 | 0.00% | ||
| 1403 | SandRidge Energy | 12,347 | 22,000 | 0.00% | ||
| 1404 | Rubicon Minerals Corp | 18,806 | 18,000 | 0.00% | ||
| 1405 | THOMPSON CREEK METALS CO COM | 10,867 | 14,000 | 0.00% | ||
| 1406 | GAFISA ADR RPSG 2 ORD | 10,257 | 14,000 | 0.00% | ||
| 1407 | IMAGI INTERNATIONAL HOLDINGS L | 50,598 | 13,000 | 0.00% | ||
| 1408 | CREATIVE TECHNOLOGY LTD ORD | 11,829 | 12,000 | 0.00% | ||
| 1409 | PRUMO LOGISTICA SA SPON ADR | 140,978 | 11,000 | 0.00% | ||
| 1410 | SAHAVIRIYA STL INDS PUB LTD | 81,633 | 11,000 | 0.00% | ||
| 1411 | PDG REALTY | 33,582 | 11,000 | 0.00% | ||
| 1412 | BANK ASYA | 22,838 | 9,000 | 0.00% | ||
| 1413 | CAPSTONE TURBINE CORP COM | 12,423 | 8,000 | 0.00% | ||
| 1414 | LIGHTSTREAM RESOURCES LTD | 10,031 | 7,000 | 0.00% | ||
| 1415 | TASEKO MINES LTD | 11,219 | 7,000 | 0.00% | ||
| 1416 | LYNAS | 171,103 | 6,000 | 0.00% | ||
| 1417 | AQUARIUS PLATINUM | 12,385 | 4,000 | 0.00% | ||
| 1418 | AFRICAN BANK INVESTMENTS LTD | 13,393 | 1,000 | 0.00% | ||
| 1419 | NATL PENN BANCSHARES - NT FRAC | 50,000 | 0 | 0.00% | ||
| 1420 | EQUITY COMWLTH | 75,000 | 0 | 0.00% | ||
| 1421 | ION LTD ADR | 47,640 | 0 | 0.00% | ||
| 1422 | PNM RESOURCES - FRAC SHARES | 50,000 | 0 | 0.00% | ||
| 1423 | ASTORIA FINANCIAL - (FR CUSIP) | 50,000 | 0 | 0.00% | ||
| 1424 | TRAVELCENTERS AMER INC LLC FRA | 150,000 | 0 | 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.
