Q3 2015 Holdings
Filed 2015-11-16 | 6818 holdings | $15.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banro Corp | COM | 066800103 | $4 | 23,274 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T104 | $4 | 21,905 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $12 | 13,793 | 0.0% |
| Nuverra Environmental Soluti | COM NEW | 67091K203 | $17 | 12,833 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $28 | 11,430 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $44 | 14,940 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $44 | 18,165 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $49 | 30,216 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $52 | 26,393 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $56 | 16,735 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $56 | 10,839 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $63 | 13,672 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $63 | 17,615 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $64 | 60,491 | 0.0% |
| Superior Drilling Prods Inc | COM | 868153107 | $65 | 47,832 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $66 | 31,095 | 0.0% |
| Mcclatchy Co | CL A | 579489105 | $67 | 68,577 | 0.0% |
| Carver Bancorp Inc(CARV) | COM NEW | 146875604 | $69 | 10,153 | 0.0% |
| Cnova N V | SHS | N20947102 | $75 | 24,955 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $78 | 13,289 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $78 | 198,356 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $83 | 13,169 | 0.0% |
| Lindblad Expeditions Hldgs I | *W EXP 07/08/202 | 535219117 | $95 | 54,494 | 0.0% |
| Cordia Bancorp Inc | COM | 218513109 | $105 | 28,217 | 0.0% |
| China Nepstar Chain Drugstor | SPONSORED ADR | 16943C109 | $109 | 50,940 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $112 | 13,637 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $123 | 19,813 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $134 | 14,188 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $136 | 12,573 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $139 | 12,815 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $146 | 10,302 | 0.0% |
| Tuniu Corp(TOUR) | SPONSORED ADS CL | 89977P106 | $147 | 12,333 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $149 | 22,496 | 0.0% |
| Zagg Inc | COM | 98884U108 | $156 | 23,007 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $157 | 22,784 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $164 | 22,379 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $166 | 89,303 | 0.0% |
| Hornbeck Offshore Svcs Inc N | NOTE 1.500% 9/0 | 440543AN6 | $169 | $228,000 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $169 | 16,276 | 0.0% |
| Community Health SYS Inc New | RIGHT 99/99/9999 | 203668116 | $170 | 18,834,700 | 0.0% |
| Southcoast Financial Corp | COM | 84129R100 | $172 | 12,917 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $176 | 22,946 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $178 | 17,671 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $179 | 27,315 | 0.0% |
| Speed Comm Inc | COM | 84764T106 | $185 | 952,010 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $187 | 25,298 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $191 | 20,252 | 0.0% |
| Horsehead Hldg Corp | COM | 440694305 | $195 | 64,160 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $197 | 13,473 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $198 | 11,412 | 0.0% |