| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMBAC FINL GROUP INC | 1,835,150 | 30,537,000 | 34.11% | ||
| 2 | INTERCEPT PHARMACEUTICAL | 35,100 | 8,472,000 | 9.46% | ||
| 3 | GRUPO FINANCIERO GALICIA S A | 423,664 | 7,961,000 | 8.89% | ||
| 4 | BANCO MACRO SA | 163,414 | 7,452,000 | 8.33% | ||
| 5 | MAGNACHIP SEMICONDUCTOR CORP | 917,446 | 7,083,000 | 7.91% | ||
| 6 | BBVA BANCO FRANCES S A | 444,570 | 7,060,000 | 7.89% | ||
| 7 | MOBILE TELESYSTEMS PJSC | 590,000 | 5,770,000 | 6.45% | ||
| 8 | NOVAVAX INC COM | 295,000 | 3,286,000 | 3.67% | ||
| 9 | HOVNANIAN ENTERPRISES, INC. | 953,300 | 2,536,000 | 2.83% | ||
| 10 | QIWI PLC | 80,100 | 2,247,000 | 2.51% | ||
| 11 | ORASURE TECHNOLOGIES INC | 405,200 | 2,184,000 | 2.44% | ||
| 12 | PAMPA S SPONS LVL | 155,900 | 2,153,000 | 2.41% | ||
| 13 | TRANSPORTADORA DE GAS SUR SPON ADR B | 181,690 | 821,000 | 0.92% | ||
| 14 | CRESUD S A C I F Y A | 39,658 | 516,000 | 0.58% | ||
| 15 | ZYNGA INC | 143,100 | 409,000 | 0.46% | ||
| 16 | IRSA INVERSIONES Y REP S A GLOBL DEP RCPT | 17,929 | 322,000 | 0.36% | ||
| 17 | ParkerVision, Inc. | 663,157 | 249,000 | 0.28% | ||
| 18 | CASCADE BANCORP | 33,548 | 174,000 | 0.19% | ||
| 19 | Scorpio Bulkers Inc. | 100,000 | 163,000 | 0.18% | ||
| 20 | OCWEN FINL CORP | 11,600 | 118,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-15-003393, 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.
