| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DENISON MINES CORP | 26,793 | 13,000 | 0.00% | ||
| 2 | AGRIA CORP | 16,000 | 13,000 | 0.00% | ||
| 3 | GOLDEN STAR RES LIMITED CDA | 16,750 | 14,000 | 0.00% | ||
| 4 | MERUS LABS INTL INC NEW | 17,961 | 18,000 | 0.00% | ||
| 5 | CARDIOME PHARMA CORP | 10,770 | 34,000 | 0.00% | ||
| 6 | ISRAEL CHEMICALS LTD SHS | 13,412 | 52,000 | 0.00% | ||
| 7 | PRIMERO MNG CORP | 32,287 | 54,000 | 0.00% | ||
| 8 | KCAP FINL INC | 13,542 | 63,000 | 0.00% | ||
| 9 | BELLATRIX EXPLORATION LTD | 75,143 | 64,000 | 0.00% | ||
| 10 | HECLA MNG CO | 14,000 | 80,000 | 0.00% | ||
| 11 | NOMURA HLDGS INC | 19,390 | 86,000 | 0.00% | ||
| 12 | BANK AMER CORP | 21,950 | 101,000 | 0.00% | ||
| 13 | TRANSOCEAN LTD | 10,125 | 108,000 | 0.00% | ||
| 14 | RICHMONT MINES INC | 10,732 | 108,000 | 0.00% | ||
| 15 | TICC CAPITAL CORP | 18,740 | 109,000 | 0.00% | ||
| 16 | GLOBAL X FDS | 15,675 | 113,000 | 0.00% | ||
| 17 | COMPANHIA ENERGETICA DE MINA | 44,100 | 114,000 | 0.00% | ||
| 18 | THL CR INC | 12,108 | 115,000 | 0.00% | ||
| 19 | NOKIA CORP | 19,989 | 116,000 | 0.00% | ||
| 20 | STAPLES INC | 13,797 | 118,000 | 0.00% | ||
| 21 | TASEKO MINES LTD | 261,475 | 125,000 | 0.00% | ||
| 22 | GENWORTH FINL INC | 26,707 | 132,000 | 0.00% | ||
| 23 | GERDAU S A | 50,500 | 137,000 | 0.00% | ||
| 24 | AVIVA PLC UNSPONSORED ADR | 12,157 | 140,000 | 0.00% | ||
| 25 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 12,839 | 147,000 | 0.00% | ||
| 26 | SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR | 21,739 | 147,000 | 0.00% | ||
| 27 | Guggenheim Frontier Markets ETF | 12,630 | 149,000 | 0.00% | ||
| 28 | SOUTHWESTERN ENERGY CO | 10,845 | 150,000 | 0.00% | ||
| 29 | MEDLEY CAP CORPORATION | 19,936 | 152,000 | 0.00% | ||
| 30 | Nimble Storage | 17,600 | 155,000 | 0.00% | ||
| 31 | WASHINGTON PRIME GROUP NEW COM | 13,250 | 164,000 | 0.00% | ||
| 32 | CEMEX SAB DE CV | 20,886 | 166,000 | 0.00% | ||
| 33 | TIM PARTICIPACOES S A SPONSORED ADR | 13,576 | 166,000 | 0.00% | ||
| 34 | SPROTT PHYSICAL SILVER TR | 22,452 | 166,000 | 0.00% | ||
| 35 | TERRAFORM POWER | 11,957 | 166,000 | 0.00% | ||
| 36 | AMKOR TECHNOLOGY INC | 17,228 | 167,000 | 0.00% | ||
| 37 | PETROLEO BRASILEIRO SA PETRO | 20,070 | 167,000 | 0.00% | ||
| 38 | CENTURY ALUM CO COM | 24,187 | 168,000 | 0.00% | ||
| 39 | KT CORP | 10,470 | 168,000 | 0.00% | ||
| 40 | SIRIUS XM HOLDINGS INC | 40,699 | 170,000 | 0.00% | ||
| 41 | ADVENT CLAYMORE CV SECS & INCORPORATED | 11,743 | 171,000 | 0.00% | ||
| 42 | FREEPORT-MCMORAN INC | 15,992 | 174,000 | 0.00% | ||
| 43 | TRANSGLOBE ENERGY CORP | 89,603 | 177,000 | 0.00% | ||
| 44 | DEUTSCHE BANK A G | 15,170 | 177,000 | 0.00% | ||
| 45 | GRANA Y MONTERO S A A SPONSORED ADR | 21,625 | 180,000 | 0.00% | ||
| 46 | ERICSSON | 24,909 | 180,000 | 0.00% | ||
| 47 | MOBILE TELESYSTEMS PJSC | 23,854 | 182,000 | 0.00% | ||
| 48 | COSAN LIMITED | 25,500 | 182,000 | 0.00% | ||
| 49 | COMPANHIA BRASILEIRA DE DIST | 11,469 | 188,000 | 0.00% | ||
| 50 | PENNANTPARK INVT CORP | 25,869 | 195,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001421224-17-000007, filed 2017.05.08).
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.
