| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OVERSEAS SHIPHOLDING GROUP I | 22,965,614 | 64,993,000 | 32.86% | ||
| 2 | AMBAC FINL GROUP INC | 1,935,150 | 27,266,000 | 13.79% | ||
| 3 | GRUPO FINANCIERO GALICIA S A | 634,764 | 17,189,000 | 8.69% | ||
| 4 | BANCO MACRO SA | 262,773 | 15,272,000 | 7.72% | ||
| 5 | BBVA BANCO FRANCES S A | 725,434 | 13,841,000 | 7.00% | ||
| 6 | GENCO SHIPPING & TRADING LTD | 5,044,672 | 7,517,000 | 3.80% | ||
| 7 | CHENIERE ENERGY INC | 195,800 | 7,294,000 | 3.69% | ||
| 8 | PAMPA S SPONS LVL | 301,700 | 6,200,000 | 3.14% | ||
| 9 | SWIFT TRANSPORTATION | 323,200 | 4,467,000 | 2.26% | ||
| 10 | VIACOM CLASS B | 107,200 | 4,412,000 | 2.23% | ||
| 11 | STRATASYS LTD | 158,569 | 3,723,000 | 1.88% | ||
| 12 | AVIS BUDGET GROUP | 85,100 | 3,088,000 | 1.56% | ||
| 13 | TRANSPORTADORA DE GAS SUR SPON ADR B | 500,882 | 3,050,000 | 1.54% | ||
| 14 | Hertz Global Holdings, Inc. | 206,700 | 2,941,000 | 1.49% | ||
| 15 | ADECOAGRO S A | 235,900 | 2,899,000 | 1.47% | ||
| 16 | CRESUD S A C I F Y A | 167,995 | 2,167,000 | 1.10% | ||
| 17 | CEPHEID | 58,400 | 2,133,000 | 1.08% | ||
| 18 | COPA HOLDINGS INC | 37,900 | 1,829,000 | 0.92% | ||
| 19 | EXACT SCIENCES CORP | 173,500 | 1,601,000 | 0.81% | ||
| 20 | ICONIX BRAND GROUP INC | 3,000,000 | 1,514,000 | 0.77% | ||
| 21 | ParkerVision, Inc. | 5,926,315 | 1,378,000 | 0.70% | ||
| 22 | IRSA INVERSIONES Y REP S A GLOBL DEP RCPT | 58,029 | 714,000 | 0.36% | ||
| 23 | PDL BIOPHARMA INCORPORATED | 190,200 | 673,000 | 0.34% | ||
| 24 | BioDelivery Sciences International Inc | 133,500 | 639,000 | 0.32% | ||
| 25 | INFINITY PHARMACEUTICALS INC COM | 75,000 | 589,000 | 0.30% | ||
| 26 | SPECTRANETICS CORP | 25,000 | 377,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-16-005894, filed 2016.02.16).
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.
