Q3 2016 Holdings
Filed 2016-11-14 | 2191 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $89 | 17,575 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $89 | 19,035 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $90 | 121,844 | 0.0% |
| Klondex MNS LTD | COM | 498696103 | $90 | 15,622 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $90 | 11,100 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $97 | 16,000 | 0.0% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C103 | $99 | 25,406 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $100 | 40,501 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $105 | 39,052 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $107 | 76,006 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $108 | 15,020 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $108 | 11,500 | 0.0% |
| Xoma Corp del | COM | 98419J107 | $109 | 237,000 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $110 | 48,200 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $112 | 19,100 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $112 | 10,800 | 0.0% |
| Hugoton RTY TR TEX | UNIT BEN INT | 444717102 | $113 | 47,679 | 0.0% |
| GSV Cap Corp | COM | 36191J101 | $113 | 23,951 | 0.0% |
| Leju Hldgs LTD | SPONSORED ADS | 50187J108 | $115 | 21,535 | 0.0% |
| Ocean RIG UDW Inc | SHS | G66964100 | $117 | 139,333 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $117 | 19,654 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $117 | 11,600 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $119 | 11,000 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $119 | 51,727 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $120 | 23,900 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $122 | 13,450 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $123 | 13,000 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $123 | 18,300 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $127 | 33,800 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $127 | 29,704 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $127 | 10,900 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $128 | 11,534 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $129 | 12,250 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $130 | 10,600 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $130 | 27,554 | 0.0% |
| Hill International Inc | COM | 431466101 | $130 | 28,300 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $131 | 37,467 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $133 | 12,800 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $136 | 28,486 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $137 | 27,800 | 0.0% |
| Wmih Corp | COM | 92936P100 | $138 | 59,000 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $138 | 29,249 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $138 | 18,800 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $139 | 15,600 | 0.0% |
| Planet Payment Inc | SHS | U72603118 | $139 | 37,500 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $140 | 10,777 | 0.0% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $141 | 16,600 | 0.0% |
| Digirad Corp | COM | 253827109 | $146 | 28,700 | 0.0% |
| MVC Capital Inc(MVC) | COM | 553829102 | $146 | 17,552 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $147 | 16,196 | 0.0% |