| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOMBARD MEDICAL INC | 19,129 | 18,000 | 0.00% | ||
| 2 | CIVEO CORP CDA | 20,000 | 23,000 | 0.00% | Call | |
| 3 | RAIT FINANCIAL TRUST | 10,052 | 34,000 | 0.00% | ||
| 4 | COMPANHIA ENERGETICA DE MINA | 15,100 | 39,000 | 0.00% | ||
| 5 | YAMANA GOLD INC | 10,000 | 43,000 | 0.00% | ||
| 6 | OFFICE DEPOT INC | 13,914 | 50,000 | 0.01% | ||
| 7 | B2GOLD CORP | 19,300 | 51,000 | 0.01% | ||
| 8 | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | 10,600 | 56,000 | 0.01% | ||
| 9 | AUDIOCODES LTD | 10,400 | 56,000 | 0.01% | ||
| 10 | ROYAL BK SCOTLAND GROUP PLC | 12,130 | 57,000 | 0.01% | ||
| 11 | HARMONY GOLD MINING CO LTD | 17,700 | 62,000 | 0.01% | ||
| 12 | C D I CORP | 11,233 | 64,000 | 0.01% | ||
| 13 | VIMPELCOM LTD | 18,956 | 66,000 | 0.01% | ||
| 14 | HC2 Holdings Inc | 12,300 | 67,000 | 0.01% | ||
| 15 | FIRST BANCORP P R COM NEW | 13,300 | 69,000 | 0.01% | ||
| 16 | TENAX THERAPEUTICS INC | 32,140 | 74,000 | 0.01% | ||
| 17 | ASHFORD HOSPITALITY TR INC | 12,780 | 75,000 | 0.01% | ||
| 18 | KINROSS GOLD CORP | 18,300 | 77,000 | 0.01% | ||
| 19 | U.S. AUTO PARTS NETWORK INC | 23,300 | 77,000 | 0.01% | ||
| 20 | STERLING CONSTRUCTION CO INC | 10,100 | 78,000 | 0.01% | ||
| 21 | BRAVO BRIO RESTAURANT GROUP COM | 16,400 | 78,000 | 0.01% | ||
| 22 | APPLIED MICRO CIRCUITS ORD | 11,869 | 82,000 | 0.01% | ||
| 23 | IAMGOLD CORP | 21,300 | 86,000 | 0.01% | ||
| 24 | EP Energy Corp | 19,718 | 86,000 | 0.01% | ||
| 25 | JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD | 14,350 | 86,000 | 0.01% | ||
| 26 | CYS INVTS INC COM | 10,567 | 92,000 | 0.01% | ||
| 27 | MOBILE TELESYSTEMS PJSC | 12,335 | 94,000 | 0.01% | ||
| 28 | First Potomac Realty Trust | 10,338 | 95,000 | 0.01% | ||
| 29 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 16,722 | 99,000 | 0.01% | ||
| 30 | GOLD FIELDS LTD NEW | 20,600 | 100,000 | 0.01% | ||
| 31 | FREDS INC-TENN CL A | 11,354 | 103,000 | 0.01% | ||
| 32 | SEADRILL LIMITED | 43,810 | 104,000 | 0.01% | ||
| 33 | PRECISION DRILLING CORP | 24,900 | 104,000 | 0.01% | ||
| 34 | TRANSOCEAN LTD | 10,000 | 107,000 | 0.01% | Put | |
| 35 | CLEAR CHANNEL OUTDOOR HLDGS CL A | 19,000 | 111,000 | 0.01% | ||
| 36 | VIAVI SOLUTIONS INC | 15,300 | 113,000 | 0.01% | ||
| 37 | RUBICON PROJ INC | 13,670 | 113,000 | 0.01% | ||
| 38 | OVERSEAS SHIPHOLDING GROUP I | 10,911 | 115,000 | 0.01% | ||
| 39 | OFG BANCORP COM | 11,493 | 116,000 | 0.01% | ||
| 40 | MIMEDX GROUP INC COM | 13,500 | 116,000 | 0.01% | ||
| 41 | NEW GOLD INC CDA | 26,967 | 117,000 | 0.01% | ||
| 42 | MBIA INC | 15,163 | 118,000 | 0.01% | ||
| 43 | KRATOS DEFENSE & SECURITY SOLU COM | 17,121 | 118,000 | 0.01% | ||
| 44 | SILICONWARE PRECISION INDS L | 16,100 | 119,000 | 0.01% | ||
| 45 | BUILDERS FIRSTSOURCE | 10,400 | 120,000 | 0.01% | ||
| 46 | HELIX ENERGY SOLUTIONS GRP INC COM | 15,142 | 123,000 | 0.01% | ||
| 47 | BANCO BRADESCO S A | 13,520 | 123,000 | 0.01% | ||
| 48 | COBALT INTL ENERGY INC | 100,000 | 124,000 | 0.01% | Call | |
| 49 | COBALT INTL ENERGY INC | 100,088 | 124,000 | 0.01% | ||
| 50 | Alon USA Energy, Inc. | 15,380 | 124,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001454027-16-000016, filed 2016.11.15).
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.
