Q4 2015 Holdings
Filed 2016-02-11 | 7371 holdings | $8.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $73 | 12,864 | 0.0% |
| Webster City Federal Bancorp | COM | 947692109 | $73 | 10,080 | 0.0% |
| Spartan Motors Inc | COM | 846819100 | $74 | 23,379 | 0.0% |
| Pozen Inc | COM | 73941U102 | $74 | 10,860 | 0.0% |
| Elements Rogers Agri TOT RET | COM | 870297603 | $76 | 12,100 | 0.0% |
| BB Seguridade Parti(BBSEY) | ADR | 05541J103 | $76 | 12,684 | 0.0% |
| Tiptree Financial Inc(TIPT) | COM | 88822Q103 | $81 | 13,141 | 0.0% |
| Och-Ziff Capital Managemen | LP | 67551U105 | $81 | 12,984 | 0.0% |
| Advent Claymore Convertible | COM | 007639107 | $82 | 14,784 | 0.0% |
| Sibanye Gold | ADR | 825724206 | $84 | 13,891 | 0.0% |
| Millennium Health LLC | COM | BAX5NUSL2 | $84 | 16,788 | 0.0% |
| Finmeccanica Spa-Unspn ADR | ADR | 318027208 | $86 | 12,419 | 0.0% |
| Dreyfus Strategic Muni BD FD | COM | 26202F107 | $87 | 10,735 | 0.0% |
| Unicharm Corp - SPN ADR(UNICY) | ADR | 90460M204 | $87 | 21,339 | 0.0% |
| Localiza Rent A Car-Spn ADR | ADR | 53956W300 | $88 | 14,414 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $88 | 17,472 | 0.0% |
| Tsakos Energy Navigation LTD | COM | G9108L108 | $91 | 11,542 | 0.0% |
| Scorpio Tankers Inc(STNG) | COM | Y7542C106 | $92 | 11,400 | 0.0% |
| Accor SA(ACCYY) | ADR | 00435F309 | $93 | 10,665 | 0.0% |
| Market Vectors Coal ETF | COM | 57060U837 | $94 | 14,969 | 0.0% |
| Astra International | ADR | 69367X109 | $94 | 11,023 | 0.0% |
| City Developments(CDEVY) | ADR | 177797305 | $94 | 17,315 | 0.0% |
| Amec Foster Wheeler-Spn ADR | ADR | 00167X205 | $95 | 14,498 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $96 | 15,837 | 0.0% |
| Tesco PLC | ADR | 881575302 | $97 | 14,734 | 0.0% |
| Credit Agricole SA(CRARY) | ADR | 225313105 | $98 | 16,800 | 0.0% |
| Telefonica Brasil | ADR | 87936R106 | $99 | 10,976 | 0.0% |
| New Gold Inc(NGD) | COM | 644535106 | $100 | 43,013 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $100 | 11,550 | 0.0% |
| Vedanta LTD | ADR | 92242Y100 | $100 | 17,895 | 0.0% |
| Deutsche Multi-Market Income | COM | 25160E102 | $101 | 13,196 | 0.0% |
| Scor(SCRYY) | ADR | 80917Q106 | $103 | 27,131 | 0.0% |
| NMI Holdings Inc(NMIH) | COM | 629209305 | $104 | 15,381 | 0.0% |
| First Trust Ise-Rev NAT Gas | COM | 33734J102 | $104 | 23,229 | 0.0% |
| Teekay Corp | COM | Y8564W103 | $105 | 10,628 | 0.0% |
| Consol Energy IncCall | OPT | 20854P109 | $106 | 13,400 | 0.0% |
| Alumina LTD(AWCMYEUR) | ADR | 022205108 | $107 | 32,082 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $107 | 12,157 | 0.0% |
| Varde INV Partner LP | LP | 922155999 | $108 | 113,301 | 0.0% |
| A P Moller-Maersk(AMKBY) | ADR | 00202F102 | $112 | 17,108 | 0.0% |
| Groupon Inc | COM | 399473107 | $114 | 37,295 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $118 | 12,169 | 0.0% |
| Tahoe Resources Inc | COM | 873868103 | $118 | 13,570 | 0.0% |
| Siliconware Precision | ADR | 827084864 | $119 | 15,412 | 0.0% |
| BlackRock Debt Strategies FD | COM | 09255R103 | $120 | 35,479 | 0.0% |
| Rock Creek Pharmaceuticals I | COM | 772081204 | $121 | 166,314 | 0.0% |
| Spark New Zealand(SPKKY) | ADR | 84652A102 | $123 | 11,152 | 0.0% |
| Pimco Strategic Income Fund(RCS) | COM | 72200X104 | $124 | 13,836 | 0.0% |
| Prosieben Sat.1 | ADR | 743476202 | $125 | 10,035 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $125 | 29,090 | 0.0% |