Q4 2015 Holdings
Filed 2016-02-05 | 7586 holdings | $61.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $115 | 62,456 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $115 | 13,553 | 0.0% |
| Black BOX Corporation | COM | 091826107 | $116 | 15,515 | 0.0% |
| Ternium S A Sponsored ADR(TX) | ADR | 880890108 | $119 | 10,765 | 0.0% |
| Tronox LTD CL A | FOR | Q9235V101 | $120 | 29,651 | 0.0% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $120 | 13,570 | 0.0% |
| Republic Airways Holdings Inc | COM | 760276105 | $121 | 51,394 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $128 | 46,906 | 0.0% |
| New Gold Inc CDA(NGD) | FOR | 644535106 | $129 | 54,395 | 0.0% |
| Gold Fields LTD(EDG) | ADR | 38059T106 | $130 | 41,790 | 0.0% |
| Corpbanca ADR | ADR | 21987A209 | $131 | 11,582 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $131 | 65,761 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $131 | 36,202 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $135 | 15,405 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $137 | 16,906 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $137 | 56,896 | 0.0% |
| AU Optronics Corp ADR(AUOUSD) | ADR | 002255107 | $139 | 51,688 | 0.0% |
| Powershares DB Commodity Index T | CLO | 73935S105 | $141 | 10,995 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $141 | 13,099 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $142 | 44,218 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $144 | 63,868 | 0.0% |
| Liquidity Svcs Inc COM(LQDT) | COM | 53635B107 | $147 | 24,845 | 0.0% |
| Latam Airls Group S A ADR | ADR | 51817R106 | $152 | 29,298 | 0.0% |
| Electro Scientific Inds Inc | COM | 285229100 | $152 | 28,071 | 0.0% |
| C A E Industries LTD(CAE) | FOR | 124765108 | $155 | 14,459 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $156 | 13,479 | 0.0% |
| Enova Intl Inc -w/I(ENVA) | COM | 29357K103 | $157 | 27,127 | 0.0% |
| CIA Saneamento Basico de-ADR GDR(SAJA) | ADR | 20441A102 | $161 | 39,293 | 0.0% |
| Dreyfus Strategic Muns Inc | CLO | 261932107 | $166 | 18,936 | 0.0% |
| Ehealth Inc COM(EHTH) | COM | 28238P109 | $170 | 16,829 | 0.0% |
| Calamos Asset Mgmt A | COM | 12811R104 | $170 | 18,300 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | ADR | 035128206 | $172 | 21,763 | 0.0% |
| Invesco Quality MUN Income TR(IQI) | CLO | 46133G107 | $172 | 13,300 | 0.0% |
| BlackRock Long-Term MUN Advantag(BTA) | CLO | 09250B103 | $173 | 14,700 | 0.0% |
| Teck Limited CL B(TECK) | FOR | 878742204 | $174 | 55,166 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $176 | 52,691 | 0.0% |
| Invesco VAN Kampen MUN Opportuni(VMO) | CLO | 46132C107 | $176 | 13,100 | 0.0% |
| Dreyfus Strategic MUN BD FD COM | CLO | 26202F107 | $176 | 21,356 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $178 | 18,684 | 0.0% |
| Century Aluminum Co(CENX) | COM | 156431108 | $178 | 50,264 | 0.0% |
| Nuveen Equity Prem Income FD(XBXMX) | CLO | 6706ER101 | $179 | 14,134 | 0.0% |
| Cpfl Energia SA ADR | ADR | 126153105 | $185 | 26,664 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $185 | 41,243 | 0.0% |
| Vedanta LTD | ADR | 92242Y100 | $185 | 39,805 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $186 | 130,962 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $191 | 13,340 | 0.0% |
| Bill Barrett Corp(BBG1USD) | COM | 06846N104 | $192 | 50,777 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $192 | 65,019 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $193 | 22,036 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $194 | 19,349 | 0.0% |