| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PNM RESOURCES - FRAC SHARES | 50,000 | 0 | 0.00% | ||
| 2 | ASTORIA FINANCIAL - (FR CUSIP) | 50,000 | 0 | 0.00% | ||
| 3 | AFRICAN BANK INVESTMENTS LTD | 13,393 | 0 | 0.00% | ||
| 4 | EQUITY COMWLTH | 75,000 | 0 | 0.00% | ||
| 5 | TRAVELCENTERS AMER INC LLC FRA | 150,000 | 0 | 0.00% | ||
| 6 | ION LTD ADR | 47,640 | 0 | 0.00% | ||
| 7 | MANNKIND CORP | 10,419 | 6,000 | 0.00% | ||
| 8 | CREATIVE TECHNOLOGY LTD ORD | 11,829 | 8,000 | 0.00% | ||
| 9 | Oi Sa | 10,546 | 10,000 | 0.00% | ||
| 10 | GLOBALSTAR INC | 12,874 | 16,000 | 0.00% | ||
| 11 | BANK ASYA | 26,229 | 16,000 | 0.00% | ||
| 12 | Cobalt International Energy | 14,016 | 17,000 | 0.00% | ||
| 13 | NATIONAL BANK OF GREECE-ADR | 95,581 | 20,000 | 0.00% | ||
| 14 | GAFISA S A SPONS ADR | 12,708 | 20,000 | 0.00% | ||
| 15 | NOVAVAX INC COM | 10,591 | 22,000 | 0.00% | ||
| 16 | MURRAY & ROBERTS HOLDINGS LIMI | 29,894 | 24,000 | 0.00% | ||
| 17 | DUNDEE PRECIOUS METALS INC | 10,133 | 25,000 | 0.00% | ||
| 18 | COSCO (SINGAPORE) | 29,404 | 29,000 | 0.00% | ||
| 19 | ALPHA BANK AE - SPON ADR | 63,468 | 29,000 | 0.00% | ||
| 20 | BANKERS PETROLEUM LTD | 17,573 | 30,000 | 0.00% | ||
| 21 | PETROLEUM GEO SERVIVES ADR | 15,812 | 35,000 | 0.00% | ||
| 22 | USIMINAS USINAS SID DE MINAS G | 34,174 | 37,000 | 0.00% | ||
| 23 | MECHEL PAO SPONSORED ADR NE | 13,994 | 40,000 | 0.00% | ||
| 24 | SPIRENT PLC | 10,273 | 45,000 | 0.00% | ||
| 25 | PRUMO LOGISTICA SA- SPON ADR | 22,392 | 48,000 | 0.00% | ||
| 26 | PARTNER COMMUNICATIONS | 10,673 | 48,000 | 0.00% | ||
| 27 | LONMIN PLC - SPONS ADR | 18,899 | 49,000 | 0.00% | ||
| 28 | ARCELORMITTAL SOUTH - SPN ADR | 77,461 | 50,000 | 0.00% | ||
| 29 | NEVSUN RESOURCES LTD | 16,813 | 51,000 | 0.00% | ||
| 30 | CINCINNATI BELL INC | 14,011 | 57,000 | 0.00% | ||
| 31 | GRAN TIERRA ENERGY INC | 19,245 | 58,000 | 0.00% | ||
| 32 | ENSIGN ENERGY SERVICES INC | 10,284 | 59,000 | 0.00% | ||
| 33 | SDRL SEADRILL LTD | 24,983 | 59,000 | 0.00% | ||
| 34 | Ascena Retail Group Inc | 10,939 | 61,000 | 0.00% | ||
| 35 | PENN WEST | 33,762 | 61,000 | 0.00% | ||
| 36 | DATANG INTL POWER GEN CO ADR | 11,136 | 62,000 | 0.00% | ||
| 37 | LIGHT SA | 13,675 | 66,000 | 0.00% | ||
| 38 | TMK | 17,035 | 67,000 | 0.00% | ||
| 39 | NAMPAK LTD ADR | 46,458 | 69,000 | 0.00% | ||
| 40 | AK STEEL HLDG CORP | 15,915 | 77,000 | 0.00% | ||
| 41 | LendingClub Corp | 12,756 | 79,000 | 0.00% | ||
| 42 | COMPANHIA ENERGETICA DE MINA | 28,283 | 80,000 | 0.00% | ||
| 43 | GROUPON INC | 15,725 | 81,000 | 0.00% | ||
| 44 | PRECISION DRILLLING CORP | 19,697 | 82,000 | 0.00% | ||
| 45 | CYRELA BRAZIL REALTY - COM | 26,871 | 84,000 | 0.00% | ||
| 46 | TRANSALTA CORP | 19,239 | 86,000 | 0.00% | ||
| 47 | ADVANTAGE OIL & GAS LTD | 12,207 | 86,000 | 0.00% | ||
| 48 | Zynga Inc | 29,536 | 86,000 | 0.00% | ||
| 49 | HECLA MNG CO | 15,358 | 88,000 | 0.00% | ||
| 50 | PETROBRAS ARGENTINA SA- ADR | 13,570 | 89,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001389215-16-000010, filed 2016.10.28).
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.
