Q3 2015 Holdings
Filed 2015-11-16 | 3267 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Independence Realty Trust in(IRT) | REIT | 45378A106 | $133 | 18,501 | 0.0% |
| China Ming Yang Wind P Sponsored ADR | ADR | 16951C108 | $134 | 68,410 | 0.0% |
| Wright Medical Group CVR | Right | 98235T115 | $136 | 29,992 | 0.0% |
| Comstock Resources Inc | Common Stock | 205768203 | $138 | 72,316 | 0.0% |
| Geron Corp COM(GERN) | Common Stock | 374163103 | $140 | 50,730 | 0.0% |
| GLU Mobile Inc(GLUU) | Common Stock | 379890106 | $140 | 32,121 | 0.0% |
| Ocean RIG UDW Inc | Common Stock | Y64354205 | $142 | 66,810 | 0.0% |
| Millennial Media | Common Stock | 60040N105 | $142 | 81,182 | 0.0% |
| Orchid Island Capital Inc | REIT | 68571X103 | $145 | 15,703 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | Common Stock | 15201P109 | $147 | 10,009 | 0.0% |
| Empresas ICA S.A. | ADR | 292448206 | $151 | 90,641 | 0.0% |
| Entravision Communications COR(EVC) | Common Stock | 29382R107 | $152 | 22,846 | 0.0% |
| Baytex Energy Corp(BTE) | Common Stock | 07317Q105 | $152 | 47,638 | 0.0% |
| Eldorado Gold Corp | Common Stock | 284902103 | $153 | 47,638 | 0.0% |
| Fortress Biotech Inc | Common Stock | 34960Q109 | $153 | 58,922 | 0.0% |
| Deutsche High Income Opportuni | Closed-End Fund | 25158Y102 | $154 | 11,733 | 0.0% |
| Sapiens Intl Corp N V ORD | Common Stock | N7716A151 | $154 | 13,393 | 0.0% |
| Sientra Inc COM | Common Stock | 82621J105 | $155 | 15,243 | 0.0% |
| Cohen & Steers Qual in Rlty Closed-End(RQI) | Closed-End Fund | 19247L106 | $155 | 13,683 | 0.0% |
| Gafisa S A Spons ADR | ADR | 362607301 | $156 | 161,457 | 0.0% |
| Travelzoo Inc(TZOO) | Common Stock | 89421Q205 | $156 | 18,861 | 0.0% |
| TG Therapeutics Inc COM(TGTX) | Common Stock | 88322Q108 | $157 | 15,618 | 0.0% |
| Nexpoint Residential(NXRT) | REIT | 65341D102 | $157 | 11,716 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | Common Stock | 45665G303 | $158 | 18,674 | 0.0% |
| Grupo Simec SAB de CV ADS(SIM) | ADR | 400491106 | $160 | 21,710 | 0.0% |
| Advaxis Inc COM New | Common Stock | 007624208 | $162 | 15,871 | 0.0% |
| Triangle Pete Corp COM New | Common Stock | 89600B201 | $164 | 115,269 | 0.0% |
| Seaspan Corp | Common Stock | Y75638109 | $166 | 10,845 | 0.0% |
| NCI Building Systems Inc | Common Stock | 628852204 | $168 | 15,882 | 0.0% |
| Willbros Group Inc | Common Stock | 969203108 | $168 | 133,050 | 0.0% |
| Callwave Inc | Common Stock | M6787E101 | $168 | 18,879 | 0.0% |
| Global Power Equipment Group I | Common Stock | 37941P306 | $168 | 45,707 | 0.0% |
| Gray Television Inc(GTN) | Common Stock | 389375106 | $170 | 13,310 | 0.0% |
| Gladstone Investment Corp(GAIN) | Common Stock | 376546107 | $170 | 24,126 | 0.0% |
| Terraform PWR Inc CL A COM | Common Stock | 88104R100 | $170 | 11,981 | 0.0% |
| Platform Specialty PRO COM | Common Stock | 72766Q105 | $171 | 13,525 | 0.0% |
| Nuveen Real Asset Inc COM(JRI) | Closed-End Fund | 67074Y105 | $175 | 11,895 | 0.0% |
| Dorian LPG LTD SHS USD(LPG) | Common Stock | Y2106R110 | $178 | 17,256 | 0.0% |
| Voya Asia Pacific High Dividend EQ Inc FD(IAE) | Closed-End Fund | 92912J102 | $181 | 21,144 | 0.0% |
| Lexicon Pharmaceutical COM(LXRX) | Common Stock | 528872302 | $181 | 16,816 | 0.0% |
| Cott Corp(BCBEUR) | Common Stock | 22163N106 | $182 | 16,786 | 0.0% |
| EL Pollo Loco Hldgs COM(LOCO) | Common Stock | 268603107 | $183 | 16,975 | 0.0% |
| Eastman Kodak Co COM New(KODK) | Common Stock | 277461406 | $184 | 11,777 | 0.0% |
| ION Geophysical Corp | Common Stock | 462044108 | $184 | 471,864 | 0.0% |
| Information Services Group(III) | Common Stock | 45675Y104 | $185 | 47,277 | 0.0% |
| Enlink Midstream LLC(0E41) | Common Stock | 29336T100 | $185 | 10,141 | 0.0% |
| Winthrop Realty Trust REIT | REIT | 976391300 | $185 | 12,909 | 0.0% |
| Pennymac Finl Svcs Inc CL A | Common Stock | 70932B101 | $185 | 11,592 | 0.0% |
| Evertec Inc COM(EVTC) | Common Stock | 30040P103 | $186 | 10,285 | 0.0% |
| Orexigen Therapeutics Inc | Common Stock | 686164104 | $190 | 90,244 | 0.0% |