| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDEN STAR RES LTD CDA | 14,250 | 9,000 | 0.00% | ||
| 2 | DENISON MINES CORP | 23,578 | 13,000 | 0.00% | ||
| 3 | AGRIA CORP | 16,000 | 14,000 | 0.00% | ||
| 4 | WESTPORT FUEL SYSTEMS INC | 10,100 | 17,000 | 0.00% | ||
| 5 | MERUS LABS INTL INC NEW | 18,201 | 23,000 | 0.00% | ||
| 6 | TRANSITION THERAPEUTICS INC | 19,728 | 29,000 | 0.00% | ||
| 7 | TIMMINS GOLD CORP | 96,705 | 36,000 | 0.00% | ||
| 8 | ATLANTIC PWR CORP | 15,134 | 38,000 | 0.00% | ||
| 9 | ISRAEL CHEMICALS LTD SHS | 12,244 | 48,000 | 0.00% | ||
| 10 | PRIMERO MNG CORP | 27,933 | 58,000 | 0.00% | ||
| 11 | SIRIUS XM HOLDINGS INC | 14,643 | 58,000 | 0.00% | ||
| 12 | GENWORTH FINL INC | 25,150 | 65,000 | 0.00% | ||
| 13 | Bank of America Corp Warrants Exp 01/16/19 | 19,550 | 68,000 | 0.00% | ||
| 14 | KCAP FINL INC | 17,611 | 69,000 | 0.00% | ||
| 15 | MEDALLION FINL CORP | 10,213 | 75,000 | 0.00% | ||
| 16 | GLADSTONE CAPITAL CORP | 10,308 | 75,000 | 0.00% | ||
| 17 | BELLATRIX EXPLORATION LTD | 79,703 | 79,000 | 0.00% | ||
| 18 | HECLA MNG CO | 15,489 | 79,000 | 0.00% | ||
| 19 | NOKIA CORP | 15,980 | 91,000 | 0.00% | ||
| 20 | COMPANHIA ENERGETICA DE MINA | 44,100 | 97,000 | 0.00% | ||
| 21 | XEROX CORP | 10,648 | 101,000 | 0.00% | ||
| 22 | TRANSGLOBE ENERGY CORP | 55,900 | 102,000 | 0.00% | ||
| 23 | GLOBAL X FDS | 15,675 | 113,000 | 0.00% | ||
| 24 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 20,070 | 117,000 | 0.00% | ||
| 25 | TICC CAPITAL CORP | 22,878 | 121,000 | 0.00% | ||
| 26 | ASANKO GOLD INC | 31,923 | 122,000 | 0.00% | ||
| 27 | SUMITOMO MITSUI FINL GROUP I | 21,554 | 123,000 | 0.00% | ||
| 28 | CNH INDL N V | 17,279 | 124,000 | 0.00% | ||
| 29 | TASEKO MINES LTD | 270,727 | 133,000 | 0.00% | ||
| 30 | NIMBLE STORAGE INC | 17,250 | 137,000 | 0.00% | ||
| 31 | MARVELL TECHNOLOGY GROUP LTD | 14,600 | 139,000 | 0.00% | ||
| 32 | GERDAU S A | 76,950 | 140,000 | 0.00% | ||
| 33 | PENNANTPARK FLOATING RATE CA | 11,627 | 144,000 | 0.00% | ||
| 34 | PETROLEO BRASILEIRO SA PETRO | 20,702 | 148,000 | 0.00% | ||
| 35 | AVON PRODS INC | 39,169 | 148,000 | 0.00% | ||
| 36 | CENTURY ALUM CO | 24,187 | 153,000 | 0.00% | ||
| 37 | GRANA Y MONTERO S A A | 21,625 | 154,000 | 0.00% | ||
| 38 | TIM PARTICIPACOES S A | 14,717 | 155,000 | 0.00% | ||
| 39 | THL CR INC | 14,467 | 161,000 | 0.00% | ||
| 40 | ADVENT CLAYMORE CV SECS & INCORPORATED | 11,521 | 161,000 | 0.00% | ||
| 41 | COSAN LTD | 25,000 | 163,000 | 0.00% | ||
| 42 | MEDLEY CAP CORPORATION | 24,337 | 163,000 | 0.00% | ||
| 43 | SELECT MED HLDGS CORP COM | 15,061 | 164,000 | 0.00% | ||
| 44 | COMPANHIA BRASILEIRA DE DIST | 11,469 | 167,000 | 0.00% | ||
| 45 | BANK AMER CORP | 12,700 | 169,000 | 0.00% | Put | |
| 46 | FREEPORT-MCMORAN INC | 15,265 | 170,000 | 0.00% | ||
| 47 | MCEWEN MINING INC COM | 45,550 | 175,000 | 0.00% | ||
| 48 | DOMINION DIAMOND CORP | 19,939 | 176,000 | 0.00% | ||
| 49 | Lloyds Banking Group Plc | 59,518 | 177,000 | 0.00% | ||
| 50 | CONSOL ENERGY INC | 11,000 | 177,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001421224-16-000024, filed 2016.07.21).
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.
