| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDEN MINERALS CO | 7,232 | 1,000 | 0.00% | ||
| 2 | OI S.A. | 1,233 | 1,000 | 0.00% | ||
| 3 | ROVI CORP COM EXCHANGEDFOR CU | 107 | 2,000 | 0.00% | ||
| 4 | ISHARES MSCI TAIWAN ETF | 2,420 | 5,000 | 0.00% | Call | |
| 5 | RMR GROUP INC | 443 | 6,000 | 0.00% | ||
| 6 | FORD MTR CO DEL | 7,330 | 7,000 | 0.00% | Call | |
| 7 | ADTRAN INC COM | 541 | 9,000 | 0.00% | ||
| 8 | DOLLAR GEN CORP NEW | 2,290 | 11,000 | 0.00% | Call | |
| 9 | GENERAL MTRS CO | 6,410 | 13,000 | 0.00% | Call | |
| 10 | CENOVUS ENERGY INC | 1,078 | 14,000 | 0.00% | ||
| 11 | CTS CORP COM | 1,000 | 18,000 | 0.00% | ||
| 12 | ISHARES INC | 400 | 19,000 | 0.00% | ||
| 13 | CHEMOURS CO | 3,760 | 20,000 | 0.00% | ||
| 14 | VALEANT PHARMACEUTICALS INTL | 200 | 20,000 | 0.00% | ||
| 15 | COCA COLA FEMSA S A B DE C V | 300 | 21,000 | 0.00% | ||
| 16 | CTC Media, Inc. | 12,380 | 23,000 | 0.00% | ||
| 17 | CIVEO CORP CDA | 22,700 | 32,000 | 0.00% | ||
| 18 | MONEYGRAM INTL INC COM NEW | 5,250 | 33,000 | 0.00% | ||
| 19 | VALE S A | 13,200 | 34,000 | 0.00% | ||
| 20 | EAST WEST BANCORP INC | 912 | 38,000 | 0.00% | ||
| 21 | CST BRANDS INC | 1,000 | 39,000 | 0.00% | ||
| 22 | CNH INDL N V | 6,000 | 41,000 | 0.00% | ||
| 23 | LIBERTY BROADBAND-C | 785 | 41,000 | 0.00% | ||
| 24 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 14,200 | 48,000 | 0.00% | ||
| 25 | CEMEX SAB DE CV | 8,600 | 48,000 | 0.00% | ||
| 26 | Liberty Ventures | 1,200 | 54,000 | 0.00% | ||
| 27 | RAIT FINANCIAL TRUST | 22,100 | 60,000 | 0.00% | ||
| 28 | BRADY CORP | 2,800 | 64,000 | 0.00% | ||
| 29 | UNITED BANKSHARES INC WEST VA COM | 1,732 | 64,000 | 0.00% | ||
| 30 | NORDSON CORP | 1,015 | 65,000 | 0.00% | ||
| 31 | CADENCE DESIGN SYSTEM INC | 3,165 | 66,000 | 0.00% | ||
| 32 | TENNANT CO | 1,190 | 67,000 | 0.00% | ||
| 33 | COMMERCE BANCSHARES INC | 1,610 | 68,000 | 0.00% | ||
| 34 | MSA SAFETY INC | 1,557 | 68,000 | 0.00% | ||
| 35 | RPM INTL INC | 1,540 | 68,000 | 0.00% | ||
| 36 | STEPAN CO | 1,365 | 68,000 | 0.00% | ||
| 37 | FULLER H B CO | 1,890 | 69,000 | 0.00% | ||
| 38 | ABM INDS INC | 2,432 | 69,000 | 0.00% | ||
| 39 | BANCO BRADESCO S A | 14,300 | 69,000 | 0.00% | ||
| 40 | WEYCO GROUP INC | 2,607 | 70,000 | 0.00% | ||
| 41 | COMMUNITY TR BANCORP INC | 2,030 | 71,000 | 0.00% | ||
| 42 | SJW CORP | 2,450 | 73,000 | 0.00% | ||
| 43 | CIPHERPASS CORP | 7,073 | 74,000 | 0.00% | ||
| 44 | ARC GROUP WORLDWIDE INC | 45,000 | 74,000 | 0.00% | ||
| 45 | PETROLEO BRASILEIRO SA PETRO | 10,330 | 74,000 | 0.00% | Call | |
| 46 | UNIVERSAL CORP VA | 1,330 | 75,000 | 0.00% | ||
| 47 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 2,500 | 76,000 | 0.00% | ||
| 48 | ECHOSTAR CORP CL A | 2,000 | 78,000 | 0.00% | ||
| 49 | ROYAL BK SCOTLND 6.125% | 3,127 | 78,000 | 0.00% | ||
| 50 | CELLDEX THERAPEUTICS INC NEW | 5,200 | 82,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-16-005292, filed 2016.02.08).
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.
