| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PNM RESOURCES - FRAC SHARES | 50,000 | 0 | 0.00% | ||
| 2 | AFRICAN BANK INVESTMENTS LTD | 13,393 | 0 | 0.00% | ||
| 3 | NATL PENN BANCSHARES - NT FRAC | 50,000 | 0 | 0.00% | ||
| 4 | ION LTD ADR | 47,640 | 0 | 0.00% | ||
| 5 | TRAVELCENTERS AMER INC LLC FRA | 150,000 | 0 | 0.00% | ||
| 6 | ASTORIA FINANCIAL - (FR CUSIP) | 50,000 | 0 | 0.00% | ||
| 7 | EQUITY COMWLTH | 75,000 | 0 | 0.00% | ||
| 8 | AQUARIUS PLATINUM | 13,717 | 4,000 | 0.00% | ||
| 9 | DRYSHIPS INC | 36,350 | 6,000 | 0.00% | ||
| 10 | ARCELORMITTAL SOUTH - SPN ADR | 23,655 | 6,000 | 0.00% | ||
| 11 | IMAGI INTERNATIONAL HOLDINGS L | 52,906 | 7,000 | 0.00% | ||
| 12 | CREATIVE TECHNOLOGY LTD ORD | 11,829 | 9,000 | 0.00% | ||
| 13 | OI S.A. | 15,644 | 10,000 | 0.00% | ||
| 14 | BANKERS PETROLEUM LTD | 13,854 | 10,000 | 0.00% | ||
| 15 | USIMINAS USINAS SID DE MINAS G | 26,976 | 10,000 | 0.00% | ||
| 16 | PHAROL SGPS SA | 47,698 | 11,000 | 0.00% | ||
| 17 | BANK ASYA | 24,032 | 12,000 | 0.00% | ||
| 18 | GAFISA ADR RPSG 2 ORD | 10,200 | 12,000 | 0.00% | ||
| 19 | MURRAY & ROBERTS HOLDINGS LIMI | 23,608 | 12,000 | 0.00% | ||
| 20 | OI SA | 29,850 | 14,000 | 0.00% | ||
| 21 | Mechel Open Joint Stock Co. AD | 22,079 | 18,000 | 0.00% | ||
| 22 | HARMONY GOLD MINING CO LTD | 23,123 | 21,000 | 0.00% | ||
| 23 | PENN WEST PETE LTD NEW | 26,589 | 22,000 | 0.00% | ||
| 24 | LIGHT SA | 10,813 | 27,000 | 0.00% | ||
| 25 | IAMGOLD CORP | 20,564 | 29,000 | 0.00% | ||
| 26 | NEVSUN RESOURCES LTD | 10,587 | 29,000 | 0.00% | ||
| 27 | CLIFFS NAT RES INC | 18,476 | 29,000 | 0.00% | ||
| 28 | GRAN TIERRA ENERGY INC | 14,692 | 32,000 | 0.00% | ||
| 29 | PRUMO LOGISTICA SA- SPON ADR | 14,731 | 35,000 | 0.00% | ||
| 30 | ENERPLUS CORP | 10,925 | 37,000 | 0.00% | ||
| 31 | AES TIETE- COM | 10,474 | 38,000 | 0.00% | ||
| 32 | COSCO (SINGAPORE) | 23,414 | 38,000 | 0.00% | ||
| 33 | Zynga Inc | 14,665 | 39,000 | 0.00% | ||
| 34 | COMPANHIA ENERGETICA DE MINA | 22,311 | 39,000 | 0.00% | ||
| 35 | CYRELA BRAZIL REALTY - COM | 21,208 | 40,000 | 0.00% | ||
| 36 | TMK | 13,174 | 44,000 | 0.00% | ||
| 37 | KUMBA IRON ORE LTD ADR | 51,274 | 45,000 | 0.00% | ||
| 38 | ALAMOS GOLD INC NEW | 13,858 | 46,000 | 0.00% | ||
| 39 | SDRL SEADRILL LTD | 13,702 | 46,000 | 0.00% | ||
| 40 | PETROLEUM GEO SERVIVES ADR | 11,545 | 47,000 | 0.00% | ||
| 41 | YANZHOU COAL MNG CO LTD | 10,389 | 48,000 | 0.00% | ||
| 42 | DENBURY RESOURCES INC | 25,752 | 52,000 | 0.00% | ||
| 43 | TRANSALTA CORP | 14,759 | 52,000 | 0.00% | ||
| 44 | MRV ENGENHARIA E PARTICIPACOES | 11,906 | 52,000 | 0.00% | ||
| 45 | Sprint | 14,630 | 53,000 | 0.00% | ||
| 46 | EXXARO RESOURCES LTD SP ADR | 19,007 | 54,000 | 0.00% | ||
| 47 | IMPALA PLATINUM SPON ADR | 33,585 | 54,000 | 0.00% | ||
| 48 | SIMS METAL MANAGEMENT LTD | 10,869 | 57,000 | 0.00% | ||
| 49 | PETROBRAS ARGENTINA SA- ADR | 10,711 | 59,000 | 0.00% | ||
| 50 | CALIFORNIA RES CORP | 25,850 | 60,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001389215-16-000007, filed 2016.02.01).
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.
