Q4 2015 Holdings
Filed 2016-02-08 | 1342 holdings | $303.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OI S.A. | SPN ADR NEW | 670851302 | $1 | 1,233 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $1 | 7,232 | 0.0% |
| Rovi Corp | COM | 779376102 | $2 | 107 | 0.0% |
| IsharesCall | CALL | 464286731 | $5 | 2,420 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $6 | 443 | 0.0% |
| Ford MTR Co del(F)Call | CALL | 345370860 | $7 | 7,330 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $9 | 541 | 0.0% |
| Dollar GEN Corp New(DG)Call | CALL | 256677105 | $11 | 2,290 | 0.0% |
| General Mtrs Co(GM)Call | CALL | 37045V100 | $13 | 6,410 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $14 | 1,078 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $18 | 1,000 | 0.0% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $19 | 400 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $20 | 200 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $20 | 3,760 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $21 | 300 | 0.0% |
| CTC Media Inc(CTCMEUR) | COM | 12642X106 | $23 | 12,380 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $32 | 22,700 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $33 | 5,250 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $34 | 13,200 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $38 | 912 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $39 | 1,000 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $41 | 785 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $41 | 6,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $48 | 14,200 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $48 | 8,600 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $54 | 1,200 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $60 | 22,100 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $64 | 2,800 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $64 | 1,732 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $65 | 1,015 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $67 | 1,190 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $68 | 1,557 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $68 | 1,365 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $68 | 1,540 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $68 | 1,610 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $69 | 1,890 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $69 | 14,300 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $69 | 2,432 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $70 | 2,607 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $71 | 2,030 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $73 | 2,450 | 0.0% |
| ARC Group Worldwide Inc(RMTO) | COM | 00213H105 | $74 | 45,000 | 0.0% |
| Canterbury Park Holding Corp(CPHC) | COM | 13811E101 | $74 | 7,073 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Call | CALL | 71654V408 | $74 | 10,330 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $75 | 1,330 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $76 | 2,500 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $78 | 2,000 | 0.0% |
| Royal BK Scotland Group PLC | ADR PREF SHS R | 780097747 | $78 | 3,127 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $82 | 5,200 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $89 | 9,412 | 0.0% |