Q3 2015 Holdings
Filed 2015-11-12 | 6657 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J Alexanders Hldgs Inc | COM | 46609J106 | $104 | 10,449 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $105 | 15,848 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $108 | 43,970 | 0.0% |
| First TR ISE Revere NAT Gas | COM | 33734J102 | $108 | 19,200 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $110 | 18,054 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $110 | 33,861 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $111 | 43,822 | 0.0% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $113 | 27,470 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $115 | 15,842 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $115 | 10,627 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $116 | 9,868 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $116 | 60,000 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $118 | 10,568 | 0.0% |
| Wisdomtree TR | GLB NAT RES FD | 97717W711 | $118 | 10,000 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $120 | 12,678 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $120 | 3,000 | 0.0% |
| California RES Corp | COM | 13057Q107 | $123 | 47,402 | 0.0% |
| Evogene LTD(EVGN) | SHS | M4119S104 | $124 | 15,000 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $125 | 10,646 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $126 | 16,415 | 0.0% |
| Polycom Inc | COM | 73172K104 | $128 | 12,228 | 0.0% |
| Republic Awys Hldgs Inc | COM | 760276105 | $130 | 22,549 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $131 | 42,237 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $132 | 14,645 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $133 | 18,739 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $135 | 17,123 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $136 | 15,939 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $138 | 10,061 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $140 | 14,783 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $140 | 16,027 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $144 | 16,201 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $145 | 11,938 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $145 | 17,392 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $146 | 540,827 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $149 | 14,166 | 0.0% |
| UTI Worldwide Inc | ORD | G87210103 | $151 | 33,021 | 0.0% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $153 | 13,833 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $158 | 13,600 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $159 | 97,900 | 0.0% |
| Ishares(EWO) | AUSTRIA CAPD ETF | 464286202 | $159 | 10,616 | 0.0% |
| Deutsche BK AG London BRH | DB 3X IV JAP GOV | 25154P188 | $159 | 11,000 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $166 | 23,385 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $166 | 24,538 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $168 | 27,194 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $169 | 17,259 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $171 | 12,952 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $173 | 10,321 | 0.0% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $174 | 11,299 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $175 | 26,461 | 0.0% |
| II VI Inc | COM | 902104108 | $178 | 11,040 | 0.0% |