| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EQUITY COMWLTH | 75,000 | 0 | 0.00% | ||
| 2 | ION LTD ADR | 47,640 | 0 | 0.00% | ||
| 3 | AFRICAN BANK INVESTMENTS LTD | 13,393 | 0 | 0.00% | ||
| 4 | PNM RESOURCES - FRAC SHARES | 50,000 | 0 | 0.00% | ||
| 5 | ASTORIA FINANCIAL - (FR CUSIP) | 50,000 | 0 | 0.00% | ||
| 6 | TRAVELCENTERS AMER INC LLC FRA | 150,000 | 0 | 0.00% | ||
| 7 | CREATIVE TECHNOLOGY LTD ORD | 11,829 | 9,000 | 0.00% | ||
| 8 | BANK ASYA | 26,229 | 14,000 | 0.00% | ||
| 9 | GAFISA ADR RPSG 2 ORD | 11,765 | 15,000 | 0.00% | ||
| 10 | GOLDEN OCEAN GROUP LTD | 26,815 | 18,000 | 0.00% | ||
| 11 | USIMINAS USINAS SID DE MINAS G | 31,662 | 19,000 | 0.00% | ||
| 12 | NATIONAL BANK OF GREECE-ADR | 88,376 | 20,000 | 0.00% | ||
| 13 | MECHEL PAO SPONSORED ADR NE | 12,956 | 22,000 | 0.00% | ||
| 14 | MURRAY & ROBERTS HOLDINGS LIMI | 27,706 | 23,000 | 0.00% | ||
| 15 | BANKERS PETROLEUM LTD | 16,279 | 26,000 | 0.00% | ||
| 16 | COSCO (SINGAPORE) | 27,225 | 30,000 | 0.00% | ||
| 17 | CGG-SP ADR | 43,834 | 30,000 | 0.00% | ||
| 18 | ALPHA BANK AE - SPON ADR | 58,747 | 30,000 | 0.00% | ||
| 19 | PRUMO LOGISTICA SA- SPON ADR | 17,290 | 34,000 | 0.00% | ||
| 20 | GROUPON INC | 10,446 | 34,000 | 0.00% | ||
| 21 | PETROLEUM GEO SERVIVES ADR | 14,558 | 34,000 | 0.00% | ||
| 22 | NEVSUN RESOURCES LTD | 12,433 | 37,000 | 0.00% | ||
| 23 | ARCELORMITTAL SOUTH - SPN ADR | 70,438 | 40,000 | 0.00% | ||
| 24 | TMK | 15,443 | 43,000 | 0.00% | ||
| 25 | Zynga Inc | 17,320 | 43,000 | 0.00% | ||
| 26 | PENN WEST PETE LTD NEW | 31,272 | 43,000 | 0.00% | ||
| 27 | LONMIN PLC - SPONS ADR | 17,454 | 45,000 | 0.00% | ||
| 28 | LIGHT SA | 12,694 | 45,000 | 0.00% | ||
| 29 | Cincinnati Bell Inc | 10,597 | 48,000 | 0.00% | ||
| 30 | AK STL HLDG CORP | 12,058 | 56,000 | 0.00% | ||
| 31 | NAMPAK LTD ADR | 43,115 | 56,000 | 0.00% | ||
| 32 | DATANG INTL POWER GEN CO ADR | 10,316 | 57,000 | 0.00% | ||
| 33 | COMPANHIA ENERGETICA DE MINA | 26,189 | 58,000 | 0.00% | ||
| 34 | GRAN TIERRA ENERGY INC | 17,726 | 60,000 | 0.00% | ||
| 35 | SUPERVALU INC | 12,748 | 60,000 | 0.00% | ||
| 36 | ADVANTAGE OIL & GAS LTD | 11,261 | 63,000 | 0.00% | ||
| 37 | SDRL SEADRILL LTD | 20,537 | 67,000 | 0.00% | ||
| 38 | SIMS METAL MANAGEMENT LTD | 12,530 | 73,000 | 0.00% | ||
| 39 | TOKAI TOKYO FINANCIAL | 17,471 | 74,000 | 0.00% | ||
| 40 | GRUPO SIMEC S A B DE C V | 10,109 | 76,000 | 0.00% | ||
| 41 | YANZHOU COAL MNG CO LTD | 12,194 | 76,000 | 0.00% | ||
| 42 | VIAVI SOLUTIONS INC | 11,713 | 78,000 | 0.00% | ||
| 43 | CYRELA BRAZIL REALTY - COM | 24,892 | 79,000 | 0.00% | ||
| 44 | PETROBRAS ARGENTINA SA- ADR | 12,572 | 79,000 | 0.00% | ||
| 45 | Sprint | 18,827 | 85,000 | 0.00% | ||
| 46 | ENERPLUS CORP | 13,203 | 87,000 | 0.00% | ||
| 47 | HIMAX TECHNOLOGIES | 10,689 | 88,000 | 0.00% | ||
| 48 | TOP GLOVE | 19,495 | 89,000 | 0.00% | ||
| 49 | ESPRIT HOLDINGS | 60,548 | 90,000 | 0.00% | ||
| 50 | CHEMOURS CO | 10,925 | 90,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001389215-16-000009, filed 2016.08.02).
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.
