| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PHI NON VTNG | 4,376,787 | 131,391,000 | 38.75% | ||
| 2 | GRAN TIERRA ENERGY INC | 24,300,000 | 72,414,000 | 21.35% | ||
| 3 | ENTRAVISION COMMUNICATIONS C | 5,792,959 | 47,676,000 | 14.06% | ||
| 4 | SUNOPTA INC | 4,374,700 | 46,941,000 | 13.84% | ||
| 5 | SUNCOKE ENERGY INC COM | 3,129,191 | 40,679,000 | 12.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-032259, filed 2015.08.14).
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.