| # | % | |||||
|---|---|---|---|---|---|---|
| 1201 | MECHEL PAO SPONSORED ADR NE | 12,055 | 22,000 | 0.00% | ||
| 1202 | MURRAY & ROBERTS HOLDINGS LIMI | 25,778 | 22,000 | 0.00% | ||
| 1203 | BANKERS PETROLEUM LTD | 15,132 | 21,000 | 0.00% | ||
| 1204 | GAFISA ADR RPSG 2 ORD | 11,122 | 16,000 | 0.00% | ||
| 1205 | USIMINAS USINAS SID DE MINAS G | 29,458 | 14,000 | 0.00% | ||
| 1206 | BANK ASYA | 26,229 | 13,000 | 0.00% | ||
| 1207 | CREATIVE TECHNOLOGY LTD ORD | 11,829 | 10,000 | 0.00% | ||
| 1208 | GOLDEN OCEAN GROUP LTD | 13,156 | 9,000 | 0.00% | ||
| 1209 | IMAGI INTERNATIONAL HOLDINGS L | 60,226 | 8,000 | 0.00% | ||
| 1210 | SunEdison, Inc. | 15,073 | 8,000 | 0.00% | ||
| 1211 | PHAROL SGPS SA | 52,074 | 7,000 | 0.00% | ||
| 1212 | AQUARIUS PLATINUM | 14,121 | 5,000 | 0.00% | ||
| 1213 | ION LTD ADR | 47,640 | 0 | 0.00% | ||
| 1214 | TRAVELCENTERS AMER INC LLC FRA | 150,000 | 0 | 0.00% | ||
| 1215 | EQUITY COMWLTH | 75,000 | 0 | 0.00% | ||
| 1216 | NATL PENN BANCSHARES - NT FRAC | 50,000 | 0 | 0.00% | ||
| 1217 | PNM RESOURCES - FRAC SHARES | 50,000 | 0 | 0.00% | ||
| 1218 | AFRICAN BANK INVESTMENTS LTD | 13,393 | 0 | 0.00% | ||
| 1219 | ASTORIA FINANCIAL - (FR CUSIP) | 50,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001389215-16-000008, filed 2016.04.27).
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.
