Q1 2016 Holdings
Filed 2016-05-16 | 2020 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merus Labs Intl Inc New | COM | 59047R101 | $115 | 76,700 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $115 | 28,220 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $117 | 18,300 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $119 | 25,900 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $120 | 18,800 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $120 | 13,550 | 0.0% |
| Leju Hldgs LTD | SPONSORED ADS | 50187J108 | $126 | 24,240 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $126 | 18,600 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $126 | 32,666 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $126 | 27,763 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $127 | 50,100 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $129 | 14,993 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $130 | 50,927 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $130 | 11,838 | 0.0% |
| Jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $131 | 20,100 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $133 | 22,654 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $135 | 12,300 | 0.0% |
| Actua Corp | COM | 005094107 | $136 | 15,017 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $137 | 10,500 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $138 | 27,000 | 0.0% |
| Tarena Intl Inc | ADR | 876108101 | $139 | 12,900 | 0.0% |
| Five Oaks Invt Corp | COM | 33830W106 | $139 | 24,874 | 0.0% |
| QLT Inc | COM | 746927102 | $140 | 70,600 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $142 | 29,300 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $142 | 13,100 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $144 | 23,100 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $145 | 22,478 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $145 | 10,600 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $145 | 26,638 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $147 | 11,550 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $151 | 15,609 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $152 | 188,906 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $152 | 10,421 | 0.0% |
| Trecora RES | COM | 894648104 | $152 | 15,767 | 0.0% |
| Avalanche Biotechnologies in | COM | 05337G107 | $153 | 29,500 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $154 | 32,000 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $154 | 23,573 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $155 | 10,100 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $155 | 26,200 | 0.0% |
| Digirad Corp | COM | 253827109 | $156 | 31,400 | 0.0% |
| Famous Daves Amer Inc | COM | 307068106 | $159 | 26,119 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $160 | 31,626 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $162 | 10,900 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $163 | 10,198 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $165 | 30,661 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $165 | 77,500 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $166 | 21,655 | 0.0% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $167 | 203,500 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $170 | 10,200 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $173 | 16,800 | 0.0% |