Q2  2018 |
≡ |
IBN - ICICI Bank Ltd. |
Add 8.65% |
775,512 |
0.16 |
≡ |
AU - AngloGold Ashanti Ltd. |
Add 8.52% |
288,335 |
0.06 |
≡ |
MX - MagnaChip Semiconductor Corp. |
Add 8.33% |
250,000 |
0.07 |
≡ |
STON-OLD - StoneMor Inc. |
Add 3.07% |
133,223 |
0.02 |
≡ |
NSM - Nationstar Mortgage Holdings |
Add 0.04% |
709 |
0.00 |
≡ |
TRMD - Torm Plc |
Buy |
47,600,172 |
9.70 |
≡ |
EURN - Euronav NV |
Buy |
9,498,769 |
2.26 |
≡ |
PCG - PG&E Corp. |
Buy |
500,000 |
0.55 |
≡ |
NOG - Northern Oil and Gas Inc. |
Buy |
583,966 |
0.48 |
≡ |
CX - Cemex |
Buy |
2,169,140 |
0.37 |
≡ |
XEC - Cimarex Energy Co. |
Buy |
141,130 |
0.37 |
≡ |
TEO - Telecom Argentina S.A. |
Buy |
241,000 |
0.11 |
≡ |
BMA - Banco Macro S.A. |
Buy |
22,306 |
0.03 |
≡ |
SIGA - SIGA Technologies Inc. |
Buy |
75,000 |
0.01 |
Q1  2018 |
≡ |
OCSI - Oaktree Strategic Income Corp. |
Add 580.56% |
334,400 |
0.08 |
≡ |
AABA - Altaba Inc. |
Add 275.59% |
2,925,627 |
5.97 |
≡ |
FRGI-OLD - Fiesta Restaurant Group |
Add 39.47% |
375,000 |
0.19 |
≡ |
ORIG - Ocean Rig UDW Inc. |
Add 38.51% |
305,817 |
0.21 |
≡ |
INFY - Infosys Ltd. |
Add 23.73% |
680,153 |
0.33 |
≡ |
STON-OLD - StoneMor Inc. |
Add 15.86% |
594,634 |
0.10 |
≡ |
CTRP - Ctrip.com International Ltd. |
Add 4.16% |
27,191 |
0.03 |
≡ |
BABA - Alibaba Group Holdings |
Add 3.07% |
15,103 |
0.08 |
≡ |
CEO-OLD - CNOOC Ltd. |
Add 2.70% |
5,957 |
0.02 |
≡ |
ABEV - Ambev S.A. |
Add 2.46% |
135,675 |
0.03 |
≡ |
IBN - ICICI Bank Ltd. |
Add 1.84% |
161,684 |
0.04 |
≡ |
AU - AngloGold Ashanti Ltd. |
Add 0.43% |
14,643 |
0.00 |
≡ |
VICI - VICI Properties Inc. |
Buy |
6,781,234 |
3.42 |
≡ |
GLIBA - GCI Liberty Inc. |
Buy |
150,000 |
0.22 |
≡ |
CIVI - Civitas Resources Inc. |
Buy |
239,724 |
0.18 |
≡ |
LEA - Lear Corp. |
Buy |
15,312 |
0.08 |
≡ |
BELFA - Bel Fuse Inc. CL A |
Buy |
112,327 |
0.06 |
Q4  2017 |
≡ |
INFY - Infosys Ltd. |
Add 8942.62% |
2,834,899 |
1.25 |
≡ |
PBR - Petroleo Brasileiro |
Add 2388.72% |
5,880,090 |
1.57 |
≡ |
FRGI-OLD - Fiesta Restaurant Group |
Add 243.31% |
673,286 |
0.35 |
≡ |
STON-OLD - StoneMor Inc. |
Add 145.90% |
2,225,000 |
0.40 |
≡ |
CTRP - Ctrip.com International Ltd. |
Add 129.14% |
368,136 |
0.44 |
≡ |
STKL - SunOpta Inc. |
Add 84.23% |
3,700,000 |
0.78 |
≡ |
BRFS - BRF S.A. |
Add 29.87% |
914,776 |
0.28 |
≡ |
MX - MagnaChip Semiconductor Corp. |
Add 28.21% |
660,000 |
0.18 |
≡ |
CCS - Century Communities Inc. |
Add 23.83% |
350,000 |
0.29 |
≡ |
IBN - ICICI Bank Ltd. |
Add 14.83% |
1,136,986 |
0.30 |
≡ |
NSM - Nationstar Mortgage Holdings |
Add 5.55% |
100,354 |
0.05 |
≡ |
VALE - Vale SA |
Add 4.13% |
373,403 |
0.12 |
≡ |
AU - AngloGold Ashanti Ltd. |
Add 4.12% |
133,281 |
0.04 |
≡ |
AZUL - Azul S.A. |
Add 1.18% |
13,600 |
0.01 |
≡ |
ABEV - Ambev S.A. |
Add 0.75% |
41,256 |
0.01 |
≡ |
ITUB - ita Unibanco Holding S.A. |
Buy |
9,234,691 |
3.25 |
≡ |
RYAM - Rayonier Advanced Materials Inc. |
Buy |
1,557,493 |
0.86 |
≡ |
TV - Grupo Televisa SA |
Buy |
1,529,453 |
0.77 |
≡ |
OCSL - Oaktree Specialty Lending Corp |
Buy |
92,000 |
0.04 |
≡ |
OCSI - Oaktree Strategic Income Corp. |
Buy |
57,600 |
0.01 |
Q3  2017 |
≡ |
VALE - Vale SA |
Add 575.99% |
7,700,993 |
2.10 |
≡ |
AABA - Altaba Inc. |
Add 193.11% |
2,050,000 |
3.69 |
≡ |
MX - MagnaChip Semiconductor Corp. |
Add 44.89% |
725,000 |
0.22 |
≡ |
BRFS - BRF S.A. |
Add 23.08% |
574,437 |
0.23 |
≡ |
STON-OLD - StoneMor Inc. |
Add 22.00% |
275,000 |
0.05 |
≡ |
AZUL - Azul S.A. |
Add 17.16% |
169,100 |
0.13 |
≡ |
TSM - Taiwan Semiconductor S.A. |
Add 5.54% |
212,375 |
0.22 |
≡ |
BABA - Alibaba Group Holdings |
Add 5.42% |
35,066 |
0.16 |
≡ |
IBN - ICICI Bank Ltd. |
Add 5.38% |
391,464 |
0.09 |
≡ |
ABEV - Ambev S.A. |
Add 5.22% |
271,009 |
0.05 |
≡ |
AU - AngloGold Ashanti Ltd. |
Add 5.19% |
159,816 |
0.04 |
≡ |
CEO-OLD - CNOOC Ltd. |
Add 5.01% |
10,646 |
0.04 |
≡ |
INFY - Infosys Ltd. |
Add 3.52% |
1,077 |
0.00 |
≡ |
SBLK - Star Bulk Carriers Corp. |
Add 0.43% |
140,000 |
0.04 |
≡ |
GNRT - Gener8 Maritime Inc. |
Add 0.07% |
9,584 |
0.00 |
≡ |
CIVI - Civitas Resources Inc. |
Add 0.05% |
273 |
0.00 |
≡ |
XCO - EXCO Resources Inc. |
Add 0.00% |
1 |
0.00 |
≡ |
NCMI - National CineMedia Inc. |
Buy |
362,500 |
0.69 |
≡ |
ORIG - Ocean Rig UDW Inc. |
Buy |
794,183 |
0.51 |
≡ |
CTRP - Ctrip.com International Ltd. |
Buy |
285,066 |
0.41 |
≡ |
FRGI-OLD - Fiesta Restaurant Group |
Buy |
276,714 |
0.14 |
≡ |
RGS - Regis Corp. |
Buy |
16,094 |
0.12 |
Q2  2017 |
≡ |
MPO - Midstates Petroleum Co. |
Add 274.18% |
149,559 |
0.06 |
≡ |
STKL - SunOpta Inc. |
Add 46.42% |
1,392,699 |
0.42 |
≡ |
MX - MagnaChip Semiconductor Corp. |
Add 28.66% |
359,725 |
0.10 |
≡ |
GGB - Gerdau S.A. |
Add 16.18% |
1,012,815 |
0.09 |
≡ |
NSM - Nationstar Mortgage Holdings |
Add 12.39% |
199,400 |
0.11 |
≡ |
AU - AngloGold Ashanti Ltd. |
Add 12.06% |
331,125 |
0.10 |
≡ |
IBN - ICICI Bank Ltd. |
Add 9.97% |
659,544 |
0.18 |
≡ |
VALE - Vale SA |
Add 7.22% |
90,000 |
0.02 |
≡ |
CX - Cemex |
Add 6.12% |
422,245 |
0.12 |
≡ |
TSM - Taiwan Semiconductor S.A. |
Add 0.80% |
30,389 |
0.03 |
≡ |
ABEV - Ambev S.A. |
Add 0.75% |
38,476 |
0.01 |
≡ |
CEO-OLD - CNOOC Ltd. |
Add 0.69% |
1,465 |
0.00 |
≡ |
BABA - Alibaba Group Holdings |
Add 0.64% |
4,123 |
0.02 |
≡ |
VST - Vistra Corp. |
Buy |
50,320,153 |
25.27 |
≡ |
AABA - Altaba Inc. |
Buy |
1,061,588 |
1.73 |
≡ |
BRFS - BRF S.A. |
Buy |
2,488,561 |
0.88 |
≡ |
AZUL - Azul S.A. |
Buy |
985,641 |
0.62 |
≡ |
CIT - CIT Group |
Buy |
340,600 |
0.50 |
≡ |
CIVI - Civitas Resources Inc. |
Buy |
525,900 |
0.50 |
≡ |
UPL - Ultra Petroleum Corp. |
Buy |
823,044 |
0.27 |
≡ |
SGH - SMART Global Holdings |
Buy |
936,370 |
0.23 |
≡ |
ETP-OLD - Energy Transfer Partners LP |
Buy |
267,000 |
0.16 |
≡ |
HCC - Warrior Met Coal Inc. |
Buy |
243,100 |
0.12 |
≡ |
PBR - Petroleo Brasileiro |
Buy |
246,161 |
0.06 |
Q1  2017 |
≡ |
NSM - Nationstar Mortgage Holdings |
Add 286.13% |
1,192,960 |
0.54 |
≡ |
SN - Sanchez Energy Corp. |
Add 164.05% |
24,340 |
0.01 |
≡ |
AU - AngloGold Ashanti Ltd. |
Add 24.39% |
538,447 |
0.17 |