| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PNM RESOURCES - FRAC SHARES | 50,000 | 0 | 0.00% | ||
| 2 | EQUITY COMWLTH | 75,000 | 0 | 0.00% | ||
| 3 | PDG REALTY SA EMPREENDIMENTOS | 16,648 | 0 | 0.00% | ||
| 4 | TRAVELCENTERS AMER INC LLC FRA | 150,000 | 0 | 0.00% | ||
| 5 | NATL PENN BANCSHARES - NT FRAC | 50,000 | 0 | 0.00% | ||
| 6 | ION LTD ADR | 47,640 | 0 | 0.00% | ||
| 7 | ASTORIA FINANCIAL - (FR CUSIP) | 50,000 | 0 | 0.00% | ||
| 8 | AFRICAN BANK INVESTMENTS LTD | 13,393 | 1,000 | 0.00% | ||
| 9 | AQUARIUS PLATINUM | 11,626 | 3,000 | 0.00% | ||
| 10 | LYNAS | 160,618 | 5,000 | 0.00% | ||
| 11 | TASEKO MINES LTD | 10,550 | 6,000 | 0.00% | ||
| 12 | THOMPSON CREEK METALS CO COM | 10,215 | 8,000 | 0.00% | ||
| 13 | PDG REALTY | 31,524 | 8,000 | 0.00% | ||
| 14 | SAHAVIRIYA STL INDS PUB LTD | 76,630 | 8,000 | 0.00% | ||
| 15 | CREATIVE TECHNOLOGY LTD ORD | 11,829 | 12,000 | 0.00% | ||
| 16 | BANK ASYA | 21,438 | 12,000 | 0.00% | ||
| 17 | PHAROL SGPS SA | 42,715 | 18,000 | 0.00% | ||
| 18 | Rubicon Minerals Corp | 18,249 | 19,000 | 0.00% | ||
| 19 | DRYSHIPS INC | 32,470 | 20,000 | 0.00% | ||
| 20 | ARCELORMITTAL SOUTH - SPN ADR | 21,237 | 21,000 | 0.00% | ||
| 21 | IMAGI INTERNATIONAL HOLDINGS L | 47,497 | 21,000 | 0.00% | ||
| 22 | MURRAY & ROBERTS HOLDINGS LIMI | 21,189 | 22,000 | 0.00% | ||
| 23 | ALPHA BK AE SPON ADR | 375,760 | 24,000 | 0.00% | ||
| 24 | Mechel Open Joint Stock Co. AD | 19,832 | 24,000 | 0.00% | ||
| 25 | OI S.A. | 13,633 | 27,000 | 0.00% | ||
| 26 | National Bank of Greece - ADR | 26,276 | 28,000 | 0.00% | ||
| 27 | HARMONY GOLD MINING CO LTD | 20,779 | 28,000 | 0.00% | ||
| 28 | BANKERS PETROLEUM LTD | 12,439 | 30,000 | 0.00% | ||
| 29 | USIMINAS USINAS SID DE MINAS G | 24,224 | 32,000 | 0.00% | ||
| 30 | PRUMO LOGISTICA SA SPON ADR | 132,339 | 33,000 | 0.00% | ||
| 31 | JD GROUP LTD SPONSORED ADR | 12,831 | 36,000 | 0.00% | ||
| 32 | Zynga Inc | 12,526 | 36,000 | 0.00% | ||
| 33 | AURICO GOLD INC | 12,696 | 36,000 | 0.00% | ||
| 34 | IAMGOLD CORP | 18,319 | 37,000 | 0.00% | ||
| 35 | COSCO (SINGAPORE) | 21,337 | 38,000 | 0.00% | ||
| 36 | GRAN TIERRA ENERGY INC | 13,180 | 39,000 | 0.00% | ||
| 37 | PENN WEST PETE LTD NEW | 23,817 | 41,000 | 0.00% | ||
| 38 | PEABODY ENERGY CORP | 20,799 | 46,000 | 0.00% | ||
| 39 | TMK | 11,834 | 50,000 | 0.00% | ||
| 40 | OI SA | 27,267 | 52,000 | 0.00% | ||
| 41 | NOVAGOLD RESOURCES INC COM | 15,130 | 52,000 | 0.00% | ||
| 42 | MRV ENGENHARIA E PARTICIPACOES | 10,698 | 54,000 | 0.00% | ||
| 43 | ADVANCED MICRO DEVICES INC | 23,112 | 55,000 | 0.00% | ||
| 44 | PETROLEUM GEO SERVIVES ADR | 10,375 | 56,000 | 0.00% | ||
| 45 | CYRELA BRAZIL REALTY - COM | 19,045 | 61,000 | 0.00% | ||
| 46 | CLIFFS NAT RES INC | 14,740 | 64,000 | 0.00% | ||
| 47 | NEW GOLD INC CDA | 24,152 | 65,000 | 0.00% | ||
| 48 | Sprint | 15,155 | 69,000 | 0.00% | ||
| 49 | SIBANYE STILLWATER | 10,799 | 70,000 | 0.00% | ||
| 50 | HOPEWELL HIGHWAY INFRASTRUCTUR | 14,680 | 72,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001389215-15-000004, filed 2015.07.23).
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.
