Q4 2015 Holdings
Filed 2016-02-12 | 3954 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seventy Seven Energy Inc | Common Stock | 818097107 | $156 | 148,849 | 0.0% |
| Penn West Petroleum LTD | Common Stock | 707887105 | $157 | 187,889 | 0.0% |
| Great Ajax Corp COM | REIT | 38983D300 | $157 | 12,991 | 0.0% |
| Chimerix Inc COM(CMRXEUR) | Common Stock | 16934W106 | $157 | 17,491 | 0.0% |
| Radio One Inc | Common Stock | 75040P405 | $158 | 91,986 | 0.0% |
| China Ming Yang Wind P Sponsored ADR | ADR | 16951C108 | $159 | 68,410 | 0.0% |
| Caretrust REIT Inc(CTRE) | REIT | 14174T107 | $159 | 14,477 | 0.0% |
| Vital Therapies Inc COM | Common Stock | 92847R104 | $159 | 13,776 | 0.0% |
| Winthrop Realty Trust REIT | REIT | 976391300 | $159 | 12,292 | 0.0% |
| Fortress Biotech Inc | Common Stock | 34960Q109 | $161 | 57,784 | 0.0% |
| Zagg Incorporated | Common Stock | 98884U108 | $162 | 14,792 | 0.0% |
| Malayan Banking | ADR | 56108H105 | $163 | 41,153 | 0.0% |
| Cott Corp(BCBEUR) | Common Stock | 22163N106 | $164 | 14,880 | 0.0% |
| Sizmek Inc | Common Stock | 83013P105 | $164 | 44,829 | 0.0% |
| Intelsat S A COM | Common Stock | L5140P101 | $164 | 39,532 | 0.0% |
| All Nippon Awys LTD Sponsored ADR(ALNPY) | ADR | 032350100 | $165 | 28,884 | 0.0% |
| TG Therapeutics Inc COM(TGTX) | Common Stock | 88322Q108 | $166 | 13,955 | 0.0% |
| Lexicon Pharmaceutical COM(LXRX) | Common Stock | 528872302 | $167 | 12,535 | 0.0% |
| Independence Holding Co | Common Stock | 453440307 | $168 | 12,140 | 0.0% |
| Advent Claymore ENH GR COM | Closed-End Fund | 00765E104 | $168 | 20,284 | 0.0% |
| Hopewell Hldgs LTD Sponsored ADR | ADR | 439555301 | $169 | 46,351 | 0.0% |
| Gener8 Maritime Inc COM | Common Stock | Y26889108 | $169 | 17,853 | 0.0% |
| Rheinmetall AG - Usnpons ADR(RNMBY) | ADR | 76206K107 | $170 | 12,888 | 0.0% |
| Houston Wire & Cable Co(HWCC) | Common Stock | 44244K109 | $172 | 32,608 | 0.0% |
| Cascade Microtech Inc COM | Common Stock | 147322101 | $173 | 10,625 | 0.0% |
| Resolute Forest Products(RFPUSD) | Common Stock | 76117W109 | $175 | 23,092 | 0.0% |
| Nuveen Real Asset Inc COM(JRI) | Closed-End Fund | 67074Y105 | $176 | 11,581 | 0.0% |
| Ubisoft Entmt SA ADR(UBSFY) | ADR | 90348R102 | $176 | 29,908 | 0.0% |
| Ziopharm Oncology Inc COM | Common Stock | 98973P101 | $176 | 21,152 | 0.0% |
| AV Homes Inc | Common Stock | 00234P102 | $178 | 13,908 | 0.0% |
| Incitec Pivot LTD | ADR | 45326Y206 | $178 | 61,889 | 0.0% |
| BlackRock Muniyield QU COM(MQT) | Closed-End Fund | 09254G108 | $181 | 13,621 | 0.0% |
| Advantest Corp Sponsored ADR(ATEYY) | ADR | 00762U200 | $182 | 21,910 | 0.0% |
| Bankfinancial Corp(BFINUSD) | Common Stock | 06643P104 | $182 | 14,385 | 0.0% |
| Gafisa S A Spons ADR | ADR | 362607301 | $182 | 161,457 | 0.0% |
| Endologix Inc | Common Stock | 29266S106 | $183 | 18,448 | 0.0% |
| Voya Asia Pacific High Dividend EQ Inc FD(IAE) | Closed-End Fund | 92912J102 | $184 | 20,380 | 0.0% |
| REX Energy Corporation COM | Common Stock | 761565100 | $184 | 175,079 | 0.0% |
| Gladstone Investment Corp(GAIN) | Common Stock | 376546107 | $185 | 24,104 | 0.0% |
| Theravance Biopharma Inc(TBPH) | Common Stock | G8807B106 | $185 | 11,312 | 0.0% |
| Evertec Inc COM(EVTC) | Common Stock | 30040P103 | $188 | 11,209 | 0.0% |
| BMC Stock Holdings Inc(BMCH) | Common Stock | 05591B109 | $189 | 11,274 | 0.0% |
| Robinsons Retail | ADR | 771007101 | $189 | 13,885 | 0.0% |
| Vitae Pharmaceuticals COM | Common Stock | 92847N103 | $191 | 10,550 | 0.0% |
| Overstock.com Inc(BBBY) | Common Stock | 690370101 | $193 | 15,678 | 0.0% |
| Sterling Construction Co Inc(STRL) | Common Stock | 859241101 | $194 | 31,899 | 0.0% |
| Hellenic Telecom Organizatn Sponsored ADR(HLTOY) | ADR | 423325307 | $194 | 40,847 | 0.0% |
| Hovnanian Enterprises Inc | Common Stock | 442487203 | $196 | 108,047 | 0.0% |
| RMR Group Inc(RMR) | Common Stock | 74967R106 | $197 | 13,674 | 0.0% |
| Tristate Cap Hldgs Inc COM | Common Stock | 89678F100 | $197 | 14,116 | 0.0% |