| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIMMINS GOLD CORP | 16,000 | 5,000 | 0.00% | ||
| 2 | GOLDEN STAR RES LTD CDA | 10,800 | 8,000 | 0.00% | ||
| 3 | MERUS LABS INTL INC NEW | 11,486 | 10,000 | 0.00% | ||
| 4 | DENISON MINES CORP | 20,420 | 11,000 | 0.00% | ||
| 5 | CARDIOME PHARMA CORP | 10,370 | 29,000 | 0.00% | ||
| 6 | NORTHERN DYNASTY MINERALS LTD COM | 30,000 | 62,000 | 0.00% | ||
| 7 | BELLATRIX EXPLORATION LTD | 66,224 | 63,000 | 0.00% | ||
| 8 | CONCORDIA INTERNATIONAL CORP | 32,454 | 69,000 | 0.00% | ||
| 9 | TURKCELL ILETISIM HIZMETLERI | 10,613 | 73,000 | 0.00% | ||
| 10 | AMBEV SA | 15,876 | 78,000 | 0.00% | ||
| 11 | HECLA MNG CO | 15,906 | 83,000 | 0.00% | ||
| 12 | TICC CAPITAL CORP | 13,044 | 86,000 | 0.00% | ||
| 13 | GENWORTH FINL INC | 26,707 | 102,000 | 0.00% | ||
| 14 | MEDLEY CAP CORPORATION | 13,876 | 104,000 | 0.00% | ||
| 15 | COSAN LTD | 14,700 | 110,000 | 0.00% | ||
| 16 | NOKIA CORP | 23,189 | 112,000 | 0.00% | ||
| 17 | BLACKROCK CAP INVT CORP | 17,158 | 119,000 | 0.00% | ||
| 18 | ANGLOGOLD ASHANTI LIMITED | 11,622 | 122,000 | 0.00% | ||
| 19 | TWO HBRS INVT CORP | 14,677 | 128,000 | 0.00% | ||
| 20 | PENNANTPARK INVT CORP | 16,776 | 129,000 | 0.00% | ||
| 21 | Nomura Holdings Inc | 22,476 | 133,000 | 0.00% | ||
| 22 | NOBILIS HEALTH CORP COM | 63,634 | 134,000 | 0.00% | ||
| 23 | TRANSGLOBE ENERGY CORP | 85,771 | 145,000 | 0.00% | ||
| 24 | SUMITOMO MITSUI FINL GROUP I | 19,013 | 145,000 | 0.00% | ||
| 25 | SPROTT PHYSICAL SILVER TR | 25,264 | 154,000 | 0.00% | ||
| 26 | FIFTH STREET FINANCE CORP | 28,748 | 154,000 | 0.00% | ||
| 27 | GRANA Y MONTERO S A A | 21,625 | 155,000 | 0.00% | ||
| 28 | TIM PARTICIPACOES S A | 13,481 | 159,000 | 0.00% | ||
| 29 | GERDAU S A | 50,500 | 159,000 | 0.00% | ||
| 30 | AMERICAN EAGLE OUTFITTERS NE | 10,988 | 167,000 | 0.00% | ||
| 31 | CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR | 24,522 | 168,000 | 0.00% | ||
| 32 | KBR INC | 10,156 | 170,000 | 0.00% | ||
| 33 | GLOBAL X FDS | 21,786 | 170,000 | 0.00% | ||
| 34 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 19,950 | 176,000 | 0.00% | ||
| 35 | STAPLES INC | 19,965 | 181,000 | 0.00% | ||
| 36 | PITNEY BOWES INC | 12,069 | 183,000 | 0.00% | ||
| 37 | STMICROELECTRONICS N V | 16,131 | 183,000 | 0.00% | ||
| 38 | COMPANHIA ENERGETICA DE MINA | 81,829 | 187,000 | 0.00% | ||
| 39 | GLOBAL X FDS | 14,699 | 189,000 | 0.00% | ||
| 40 | COMPANHIA BRASILEIRA DE DIST | 11,469 | 190,000 | 0.00% | ||
| 41 | ARCONIC INC | 10,542 | 195,000 | 0.00% | ||
| 42 | RELX NV | 11,741 | 197,000 | 0.00% | ||
| 43 | AVON PRODS INC | 39,169 | 197,000 | 0.00% | ||
| 44 | TCP CAP CORP | 11,646 | 197,000 | 0.00% | ||
| 45 | TELEFONAKTIEBOLAGET LM ERICS | 33,926 | 198,000 | 0.00% | ||
| 46 | ARCH CAP GROUP LTD | 2,319 | 200,000 | 0.00% | ||
| 47 | ARISTA NETWORKS INC | 2,081 | 201,000 | 0.00% | ||
| 48 | AUTOZONE INC | 255 | 201,000 | 0.00% | ||
| 49 | FORTUNA SILVER MINES INC | 35,710 | 202,000 | 0.00% | ||
| 50 | SPDR SERIES TRUST | 5,540 | 202,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001421224-17-000009, 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.
