| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMBAC FINL GROUP INC | 1,785,150 | 43,201,000 | 30.73% | ||
| 2 | DIAMOND OFFSHORE DRILLING IN | 739,700 | 19,817,000 | 14.09% | ||
| 3 | INTERCEPT PHARMACEUTICAL | 35,100 | 9,899,000 | 7.04% | ||
| 4 | GRUPO FINANCIERO GALICIA S A | 408,972 | 9,468,000 | 6.73% | ||
| 5 | ZYNGA INC | 3,069,898 | 8,749,000 | 6.22% | ||
| 6 | BANCO MACRO SA | 147,993 | 8,465,000 | 6.02% | ||
| 7 | BBVA BANCO FRANCES S A | 368,216 | 7,519,000 | 5.35% | ||
| 8 | MAGNACHIP SEMICONDUCTOR CORP | 1,000,000 | 5,470,000 | 3.89% | ||
| 9 | YANDEX N V | 323,000 | 4,898,000 | 3.48% | ||
| 10 | CRESUD S A C I F Y A | 276,506 | 3,805,000 | 2.71% | ||
| 11 | PAMPA S SPONS LVL | 193,700 | 3,423,000 | 2.43% | ||
| 12 | MOBILE TELESYSTEMS PJSC | 304,600 | 3,076,000 | 2.19% | ||
| 13 | ORASURE TECHNOLOGIES INC | 405,200 | 2,650,000 | 1.88% | ||
| 14 | CASCADE BANCORP | 531,998 | 2,554,000 | 1.82% | ||
| 15 | QIWI PLC | 88,800 | 2,133,000 | 1.52% | ||
| 16 | IRSA INVERSIONES Y REP S A GLOBL DEP RCPT | 79,400 | 1,565,000 | 1.11% | ||
| 17 | TRANSPORTADORA DE GAS SUR SPON ADR B | 191,700 | 1,022,000 | 0.73% | ||
| 18 | TANDEM DIABETES CARE INC | 75,700 | 955,000 | 0.68% | ||
| 19 | * LEXICON PHARMACEUTICALS INC COM | 900,900 | 851,000 | 0.61% | ||
| 20 | ParkerVision, Inc. | 663,157 | 550,000 | 0.39% | ||
| 21 | Scorpio Bulkers Inc. | 100,000 | 237,000 | 0.17% | ||
| 22 | National Bank of Greece - ADR | 126,900 | 162,000 | 0.12% | ||
| 23 | OCWEN FINL CORP | 11,600 | 96,000 | 0.07% | ||
| 24 | CUMULUS MEDIA INC | 13,047 | 32,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-15-002599, filed 2015.05.15).
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.
