| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ION LTD ADR | 47,640 | 0 | 0.00% | ||
| 2 | AFRICAN BANK INVESTMENTS LTD | 13,393 | 0 | 0.00% | ||
| 3 | PNM RESOURCES - FRAC SHARES | 50,000 | 0 | 0.00% | ||
| 4 | EQUITY COMWLTH | 75,000 | 0 | 0.00% | ||
| 5 | TRAVELCENTERS AMER INC LLC FRA | 150,000 | 0 | 0.00% | ||
| 6 | NATL PENN BANCSHARES - NT FRAC | 50,000 | 0 | 0.00% | ||
| 7 | ASTORIA FINANCIAL - (FR CUSIP) | 50,000 | 0 | 0.00% | ||
| 8 | COMMONWEALTH BANK OF AUSTRALIA | 40,955 | 0 | 0.00% | ||
| 9 | AQUARIUS PLATINUM | 13,419 | 3,000 | 0.00% | ||
| 10 | THOMPSON CREEK METALS CO COM | 11,207 | 5,000 | 0.00% | ||
| 11 | DRYSHIPS INC | 35,485 | 6,000 | 0.00% | ||
| 12 | IMAGI INTERNATIONAL HOLDINGS L | 51,689 | 7,000 | 0.00% | ||
| 13 | CREATIVE TECHNOLOGY LTD ORD | 11,829 | 9,000 | 0.00% | ||
| 14 | OI S.A. | 14,828 | 10,000 | 0.00% | ||
| 15 | PHAROL SGPS SA | 46,603 | 11,000 | 0.00% | ||
| 16 | PENN WEST PETE LTD NEW | 25,976 | 12,000 | 0.00% | ||
| 17 | BANK ASYA | 23,760 | 13,000 | 0.00% | ||
| 18 | National Bank of Greece - ADR | 28,602 | 13,000 | 0.00% | ||
| 19 | HARMONY GOLD MINING CO LTD | 22,591 | 14,000 | 0.00% | ||
| 20 | ARCELORMITTAL SOUTH - SPN ADR | 23,111 | 14,000 | 0.00% | ||
| 21 | Rubicon Minerals Corp | 20,133 | 15,000 | 0.00% | ||
| 22 | ALPHA BK AE SPON ADR | 402,572 | 16,000 | 0.00% | ||
| 23 | BANKERS PETROLEUM LTD | 13,536 | 18,000 | 0.00% | ||
| 24 | OI SA | 29,658 | 20,000 | 0.00% | ||
| 25 | Mechel Open Joint Stock Co. AD | 21,571 | 20,000 | 0.00% | ||
| 26 | MURRAY & ROBERTS HOLDINGS LIMI | 23,066 | 20,000 | 0.00% | ||
| 27 | PRUMO LOGISTICA SA SPON ADR | 143,936 | 22,000 | 0.00% | ||
| 28 | COSCO (SINGAPORE) | 23,143 | 22,000 | 0.00% | ||
| 29 | USIMINAS USINAS SID DE MINAS G | 26,355 | 23,000 | 0.00% | ||
| 30 | Zynga Inc | 13,040 | 30,000 | 0.00% | ||
| 31 | NEVSUN RESOURCES LTD | 10,343 | 30,000 | 0.00% | ||
| 32 | LIGHT SA | 10,565 | 31,000 | 0.00% | ||
| 33 | GRAN TIERRA ENERGY INC | 14,355 | 31,000 | 0.00% | ||
| 34 | IAMGOLD CORP | 20,086 | 33,000 | 0.00% | ||
| 35 | AES TIETE- COM | 10,234 | 35,000 | 0.00% | ||
| 36 | MRV ENGENHARIA E PARTICIPACOES | 11,632 | 36,000 | 0.00% | ||
| 37 | COMPANHIA ENERGETICA DE MINA | 21,797 | 38,000 | 0.00% | ||
| 38 | TMK | 12,872 | 40,000 | 0.00% | ||
| 39 | PEABODY ENERGY CORP | 30,648 | 42,000 | 0.00% | ||
| 40 | CYRELA BRAZIL REALTY - COM | 20,720 | 43,000 | 0.00% | ||
| 41 | PETROLEUM GEO SERVIVES ADR | 11,279 | 43,000 | 0.00% | ||
| 42 | YANZHOU COAL MNG CO LTD | 10,151 | 45,000 | 0.00% | ||
| 43 | CLIFFS NAT RES INC | 18,337 | 45,000 | 0.00% | ||
| 44 | ALAMOS GOLD INC NEW | 13,547 | 50,000 | 0.00% | ||
| 45 | ADVANCED MICRO DEVICES INC | 29,213 | 50,000 | 0.00% | ||
| 46 | ENERPLUS CORP | 10,673 | 52,000 | 0.00% | ||
| 47 | Sprint | 13,581 | 52,000 | 0.00% | ||
| 48 | PETROBRAS ARGENTINA SA- ADR | 10,465 | 53,000 | 0.00% | ||
| 49 | SIBANYE STILLWATER | 11,789 | 55,000 | 0.00% | ||
| 50 | PRECISION DRILLLING CORP | 15,166 | 56,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001389215-15-000006, filed 2015.10.13).
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.
