| # | % | |||||
|---|---|---|---|---|---|---|
| 951 | GLOBAL X FDS | 21,786 | 170,000 | 0.00% | ||
| 952 | CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR | 24,522 | 168,000 | 0.00% | ||
| 953 | AMERICAN EAGLE OUTFITTERS IN | 10,988 | 167,000 | 0.00% | ||
| 954 | TIM PARTICIPACOES S A SPONSORED ADR | 13,481 | 159,000 | 0.00% | ||
| 955 | GERDAU S A | 50,500 | 159,000 | 0.00% | ||
| 956 | GRANA Y MONTERO S A A SPONSORED ADR | 21,625 | 155,000 | 0.00% | ||
| 957 | FIFTH STREET | 28,748 | 154,000 | 0.00% | ||
| 958 | SPROTT PHYSICAL SILVER TR | 25,264 | 154,000 | 0.00% | ||
| 959 | TRANSGLOBE ENERGY CORP | 85,771 | 145,000 | 0.00% | ||
| 960 | SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR | 19,013 | 145,000 | 0.00% | ||
| 961 | NOBILIS HEALTH CORP COM | 63,634 | 134,000 | 0.00% | ||
| 962 | NOMURA HLDGS INC | 22,476 | 133,000 | 0.00% | ||
| 963 | PENNANTPARK INVT CORP | 16,776 | 129,000 | 0.00% | ||
| 964 | TWO HBRS INVT CORP | 14,677 | 128,000 | 0.00% | ||
| 965 | ANGLOGOLD ASHANTI LIMITED | 11,622 | 122,000 | 0.00% | ||
| 966 | BLACKROCK CAP INVT CORP | 17,158 | 119,000 | 0.00% | ||
| 967 | NOKIA CORP | 23,189 | 112,000 | 0.00% | ||
| 968 | COSAN LIMITED | 14,700 | 110,000 | 0.00% | ||
| 969 | MEDLEY CAP CORPORATION | 13,876 | 104,000 | 0.00% | ||
| 970 | GENWORTH FINL INC | 26,707 | 102,000 | 0.00% | ||
| 971 | TICC CAPITAL CORP | 13,044 | 86,000 | 0.00% | ||
| 972 | HECLA MNG CO | 15,906 | 83,000 | 0.00% | ||
| 973 | AMBEV SA | 15,876 | 78,000 | 0.00% | ||
| 974 | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 10,613 | 73,000 | 0.00% | ||
| 975 | CONCORDIA INTERNATIONAL CORP COM | 32,454 | 69,000 | 0.00% | ||
| 976 | BELLATRIX EXPLORATION LTD | 66,224 | 63,000 | 0.00% | ||
| 977 | NORTHERN DYNASTY MINERALS LTD COM | 30,000 | 62,000 | 0.00% | ||
| 978 | CARDIOME PHARMA CORP | 10,370 | 29,000 | 0.00% | ||
| 979 | DENISON MINES CORP | 20,420 | 11,000 | 0.00% | ||
| 980 | MERUS LABS INTL INC NEW | 11,486 | 10,000 | 0.00% | ||
| 981 | GOLDEN STAR RES LIMITED CDA | 10,800 | 8,000 | 0.00% | ||
| 982 | TIMMINS GOLD CORP | 16,000 | 5,000 | 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.