Q4 2015 Holdings
Filed 2016-02-05 | 7586 holdings | $61.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GOL Linhas Aereas Intel ADR | ADR | 38045R107 | $4 | 10,696 | 0.0% |
| Dryships Inc | FOR | Y2109Q101 | $5 | 37,659 | 0.0% |
| Intercloud SYS Inc | COM | 458488202 | $9 | 10,000 | 0.0% |
| Galena Biopharma | COM | 363256108 | $9 | 11,602 | 0.0% |
| Gafisa S A Sponsored ADR Repstg | ADR | 362607301 | $11 | 10,094 | 0.0% |
| Mechel OAO Sponsored ADR | ADR | 583840103 | $17 | 22,164 | 0.0% |
| Penn West Pete LTD New | FOR | 707887105 | $19 | 27,376 | 0.0% |
| OI S A SA-ADR-Wi | ADR | 670851302 | $23 | 35,876 | 0.0% |
| Nevsun RES LTD | FOR | 64156L101 | $27 | 10,635 | 0.0% |
| Cemig Companhia New ADR(CIG/C) | ADR | 204409882 | $29 | 21,338 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $30 | 14,697 | 0.0% |
| Harmony Gold MNG LTD Spon ADR(HAM) | ADR | 413216300 | $30 | 23,225 | 0.0% |
| Centrais Eletricas ADR | ADR | 15234Q108 | $33 | 14,132 | 0.0% |
| Iamgold Corporation(IAG) | FOR | 450913108 | $35 | 20,809 | 0.0% |
| Yanzhou Coal MNG Co LTD | ADR | 984846105 | $46 | 10,426 | 0.0% |
| Transalta Corp(TAC) | FOR | 89346D107 | $47 | 14,930 | 0.0% |
| Alamos Gold Inc Class A(AGI) | FOR | 011532108 | $47 | 13,598 | 0.0% |
| REX Energy Corp | COM | 761565100 | $48 | 48,031 | 0.0% |
| Israel Chemical Limited(ICL) | FOR | M5920A109 | $48 | 11,966 | 0.0% |
| Seadrill LTD | FOR | G7945E105 | $48 | 17,009 | 0.0% |
| Cemig Companhia New ADR(CIG) | ADR | 204409601 | $52 | 45,420 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $55 | 14,309 | 0.0% |
| Gerdau S A Spon ADR(GGB) | ADR | 373737105 | $56 | 61,549 | 0.0% |
| CIA Siderurgica Nacl ADR(SID) | ADR | 20440W105 | $57 | 74,519 | 0.0% |
| Enerplus Corp(ERFGBP) | FOR | 292766102 | $61 | 22,061 | 0.0% |
| Compania de Minas Spon ADR(BVN) | ADR | 204448104 | $62 | 14,635 | 0.0% |
| Petrobras Energia S A ADR | ADR | 71646J109 | $64 | 11,142 | 0.0% |
| Laredo Pete Hldgs Inc | COM | 516806106 | $71 | 10,116 | 0.0% |
| Centrais Eletricas ADR(AXIA) | ADR | 15234Q207 | $71 | 59,007 | 0.0% |
| Novagold RES Inc COM New(NG) | COM | 66987E206 | $72 | 17,072 | 0.0% |
| Sizmek Inc | COM | 83013P105 | $73 | 19,833 | 0.0% |
| Issuer Direct Corp(ACCS) | COM | 46520M204 | $74 | 12,500 | 0.0% |
| Universal Technical Institut(UTI) | COM | 913915104 | $75 | 20,933 | 0.0% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $76 | 39,709 | 0.0% |
| Contango Oil & Gas Co(MCF1EUR) | COM | 21075N204 | $78 | 17,384 | 0.0% |
| Sibanye Gold LTD ADR | ADR | 825724206 | $81 | 12,284 | 0.0% |
| C D I Corp | COM | 125071100 | $81 | 14,625 | 0.0% |
| Gulfmark Offshore Inc | COM | 402629208 | $82 | 26,108 | 0.0% |
| Advantest Corp Sponsored ADR New(ATEYY) | ADR | 00762U200 | $84 | 10,717 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $85 | 13,091 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $93 | 12,558 | 0.0% |
| Calamos Strategic Total Return(CSQ) | CLO | 128125101 | $94 | 10,340 | 0.0% |
| Voxx Intl Corp | COM | 91829F104 | $98 | 20,229 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $99 | 12,687 | 0.0% |
| Frontline LTD ORD Shares(FRO) | FOR | G3682E127 | $102 | 41,780 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $104 | 27,058 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $105 | 24,695 | 0.0% |
| PAN American Silver Corp(PAAS) | FOR | 697900108 | $112 | 16,131 | 0.0% |
| Tahoe RES Inc | FOR | 873868103 | $113 | 12,466 | 0.0% |
| Sears Hldgs Corp 12/15/2019 | RIG | 812350155 | $114 | 11,686 | 0.0% |