Q4 2015 Holdings
Filed 2016-02-12 | 3148 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CGG SA | DR | 12531Q105 | $0 | 1 | 0.0% |
| Key Energy Services Inc | CS | 492914106 | $0 | 267 | 0.0% |
| Peabody Energy Corp | CS | 704549203 | $0 | 56 | 0.0% |
| Kinder Morgan Inc | WT | 49456B119 | $1 | 21,280 | 0.0% |
| BioTime Inc | WT | 09066L162 | $2 | 2,121 | 0.0% |
| Community Health Systems Inc | RT | 203668116 | $2 | 190,191 | 0.0% |
| Code Rebel Corp(CDRBQ) | CS | 19200J106 | $7 | 2,630 | 0.0% |
| Earthstone Energy Inc | CS | 27032D205 | $12 | 865 | 0.0% |
| Kansas City Life Insurance Co(KCLI) | CS | 484836200 | $16 | 408 | 0.0% |
| Kulicke & Soffa Industries Inc(KLIC) | CS | 501242101 | $29 | 2,445 | 0.0% |
| Arcadia Biosciences Inc | CS | 039014105 | $32 | 10,628 | 0.0% |
| vTv Therapeutics Inc | CS | 918385105 | $37 | 5,424 | 0.0% |
| Invuity Inc | CS | 46187J205 | $38 | 4,264 | 0.0% |
| Lantheus Holdings Inc(LNTH) | CS | 516544103 | $41 | 12,000 | 0.0% |
| Kornit Digital Ltd(KRNT) | CS | M6372Q113 | $56 | 5,149 | 0.0% |
| Altisource Asset Management Corp | CS | 02153X108 | $58 | 3,377 | 0.0% |
| North Atlantic Drilling Ltd | CS | G6613P129 | $59 | 23,857 | 0.0% |
| Xueda Education Group | DR | 98418W109 | $60 | 11,200 | 0.0% |
| Tobira Therapeutics Inc | CS | 88883P101 | $65 | 6,439 | 0.0% |
| Nivalis Therapeutics Inc | CS | 65481J109 | $66 | 8,476 | 0.0% |
| Valhi Inc | CS | 918905100 | $66 | 49,368 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | CS | 402307102 | $66 | 6,300 | 0.0% |
| Golden Ocean Group Ltd | CS | G39637106 | $70 | 65,582 | 0.0% |
| Liberty Global Plc LiLAC | CS | G5480U138 | $71 | 1,727 | 0.0% |
| Computer Task Group Inc(CTGUSD) | CS | 205477102 | $74 | 11,200 | 0.0% |
| Fifth Street Asset Management Inc | CS | 31679P109 | $76 | 23,339 | 0.0% |
| NL Industries Inc(NL) | CS | 629156407 | $78 | 25,688 | 0.0% |
| Wowo LTD Spon ADR | DR | 98212L101 | $78 | 15,400 | 0.0% |
| Zynerba Pharmaceuticals Inc | CS | 98986X109 | $79 | 7,863 | 0.0% |
| Northrim BanCorp Inc(NRIM) | CS | 666762109 | $79 | 2,955 | 0.0% |
| Neuroderm Ltd | CS | M74231107 | $80 | 4,676 | 0.0% |
| Intevac Inc | CS | 461148108 | $83 | 17,600 | 0.0% |
| Connecture Inc | CS | 20786J106 | $86 | 23,804 | 0.0% |
| Airmedia Group Inc ADR | DR | 009411109 | $88 | 15,700 | 0.0% |
| Idreamsky Technology Co ADR | DR | 45173K101 | $88 | 6,600 | 0.0% |
| Safe Bulkers Inc(SB) | CS | Y7388L103 | $94 | 116,481 | 0.0% |
| Liberty Global Plc LiLAC | CS | G5480U153 | $94 | 2,189 | 0.0% |
| Zais Group Holdings Inc | CS | 98887G106 | $94 | 10,153 | 0.0% |
| A H Belo Corp | CS | 001282102 | $96 | 19,100 | 0.0% |
| Houston Wire & Cable Co(HWCC) | CS | 44244K109 | $96 | 18,230 | 0.0% |
| McClatchy Co | CS | 579489105 | $98 | 80,700 | 0.0% |
| Threshold Pharmaceuticals Inc | CS | 885807206 | $102 | 212,642 | 0.0% |
| Prgx Global Inc(PRGX) | CS | 69357C503 | $105 | 28,150 | 0.0% |
| Horsehead Holding Corp | CS | 440694305 | $107 | 52,155 | 0.0% |
| Erin Energy Corp(ERINQ) | CS | 295625107 | $107 | 33,313 | 0.0% |
| Kongzhong Corp ADR | DR | 50047P104 | $110 | 14,700 | 0.0% |
| Asterias Biotherapeutics Inc | CS | 04624N107 | $116 | 29,496 | 0.0% |
| Medley Management Inc | CS | 58503T106 | $119 | 20,925 | 0.0% |
| Phoenix New Media Ltd | DR | 71910C103 | $121 | 20,100 | 0.0% |
| China Yuchai International Ltd(CYD) | CS | G21082105 | $128 | 11,903 | 0.0% |