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 |
|---|---|---|---|---|---|
| Tile Shop Hldgs COM(TTS1EUR) | Common Stock | 88677Q109 | $195 | 16,246 | 0.0% |
| Braskem S A SP ADR PFD A(BAK) | ADR | 105532105 | $195 | 23,135 | 0.0% |
| AV Homes Inc | Common Stock | 00234P102 | $197 | 14,541 | 0.0% |
| Incontact Inc | Common Stock | 45336E109 | $197 | 26,281 | 0.0% |
| Global NET Lease Inc | REIT | 379378102 | $198 | 21,521 | 0.0% |
| 8X8 Inc New COM(EGHT) | Common Stock | 282914100 | $198 | 23,967 | 0.0% |
| Textainer Group Holdings LTD | Common Stock | G8766E109 | $198 | 12,007 | 0.0% |
| Radio One Inc | Common Stock | 75040P405 | $201 | 94,354 | 0.0% |
| Advantest Corp Sponsored ADR(ATEYY) | ADR | 00762U200 | $201 | 28,014 | 0.0% |
| Ishares TR Msci Russ Indx | ETP | 46434G806 | $202 | 16,660 | 0.0% |
| Orion Marine Group Inc(ORN) | Common Stock | 68628V308 | $203 | 33,928 | 0.0% |
| Boulder Growth & Inc COM(STEW) | Closed-End Fund | 101507101 | $204 | 27,401 | 0.0% |
| Houston Wire & Cable Co(HWCC) | Common Stock | 44244K109 | $205 | 32,299 | 0.0% |
| Zogenix Inc COM | Common Stock | 98978L204 | $206 | 15,281 | 0.0% |
| Sequential Brands Grou COM New | Common Stock | 817340201 | $207 | 14,313 | 0.0% |
| Hc2 Holdings Inc | Common Stock | 404139107 | $207 | 29,548 | 0.0% |
| Firstservice Corp | Common Stock | 33767E103 | $207 | 6,407 | 0.0% |
| NCI Inc | Common Stock | 62886K104 | $208 | 15,661 | 0.0% |
| Ardmore Shipping Corp(ASC) | Common Stock | Y0207T100 | $208 | 17,202 | 0.0% |
| KEY Energy Services Inc | Common Stock | 492914106 | $210 | 446,701 | 0.0% |
| Eclipse Resources Corp | Common Stock | 27890G100 | $210 | 107,786 | 0.0% |
| Pengrowth Energy Corp | Common Stock | 70706P104 | $211 | 245,277 | 0.0% |
| Agnico-Eagle Mines LTD(AEM) | Common Stock | 008474108 | $211 | 8,351 | 0.0% |
| Wix.com LTD(WIX) | Common Stock | M98068105 | $212 | 12,154 | 0.0% |
| Ishares DJ US Medical Devices Index ETF(IHI) | ETP | 464288810 | $213 | 1,912 | 0.0% |
| Ishares 10+ YR CR BD ETF(IGLB) | ETP | 464289511 | $214 | 3,744 | 0.0% |
| Array Biopharma Inc COM(ARRYEUR) | Common Stock | 04269X105 | $214 | 46,985 | 0.0% |
| Century Bancorp Inc CL A NON VTG(CNBKA) | Common Stock | 156432106 | $215 | 5,280 | 0.0% |
| Crown Media Hldgs Inc CL A | Common Stock | 228411104 | $215 | 40,162 | 0.0% |
| Neuberger Berman High Yield Strategies FD(NHS) | Closed-End Fund | 64128C106 | $215 | 21,060 | 0.0% |
| John Hancock PFD Income II(HPF) | Closed-End Fund | 41013X106 | $216 | 11,291 | 0.0% |
| Rexford Industrial Realty in(REXR) | REIT | 76169C100 | $216 | 15,691 | 0.0% |
| Transatlantic Petroleu SHS | Common Stock | G89982113 | $216 | 84,885 | 0.0% |
| Consolidated-Tomoka Land Co(CTOUSD) | Common Stock | 210226106 | $216 | 4,329 | 0.0% |
| Enzo Biochem Inc(ENZB) | Common Stock | 294100102 | $216 | 68,281 | 0.0% |
| Biodelivery Sciences International Inc(BDSIUSD) | Common Stock | 09060J106 | $217 | 39,097 | 0.0% |
| Bebe Stores Inc | Common Stock | 075571109 | $217 | 230,428 | 0.0% |
| Ziopharm Oncology Inc COM | Common Stock | 98973P101 | $217 | 24,045 | 0.0% |
| Yanzhou Coal MNG Co LTD Spon ADR H SHS | ADR | 984846105 | $218 | 49,225 | 0.0% |
| Maxlinear Inc CL A(MXL) | Common Stock | 57776J100 | $218 | 17,558 | 0.0% |
| Motorcar Parts of America Inc(MPAA) | Common Stock | 620071100 | $218 | 6,944 | 0.0% |
| Spectranetics Corp COM | Common Stock | 84760C107 | $220 | 18,693 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | ETP | 922908629 | $220 | 1,885 | 0.0% |
| Hannon Armstrong Sust COM(HASI) | REIT | 41068X100 | $221 | 12,857 | 0.0% |
| New Media Investment Group | Common Stock | 64704V106 | $222 | 14,337 | 0.0% |
| Media General Inc | Common Stock | 58441K100 | $223 | 15,944 | 0.0% |
| Progressive Waste Solutions LTD | Common Stock | 74339G101 | $223 | 8,452 | 0.0% |
| National Storage Affil COM SHS BEN in(NSA) | REIT | 637870106 | $223 | 16,444 | 0.0% |
| John Hancock Financial Opportunity(BTO) | Closed-End Fund | 409735206 | $224 | 8,863 | 0.0% |
| NMI Holdings Inc(NMIH) | Common Stock | 629209305 | $225 | 29,550 | 0.0% |