Q4 2015 Holdings
Filed 2016-02-12 | 3481 holdings | $73.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keyw Hldg Corp | COM | 493723100 | $117 | 19,400 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $118 | 11,242 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $118 | 83,251 | 0.0% |
| Hugoton RTY TR TEX | UNIT BEN INT | 444717102 | $118 | 73,911 | 0.0% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $119 | 36,184 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $119 | 32,381 | 0.0% |
| ASA Limited(NVGLF) | COM | G3156P103 | $120 | 16,776 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $120 | 23,239 | 0.0% |
| Gerdau S A(GGB) | SPONSORED ADR | 373737105 | $120 | 100,293 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $121 | 11,262 | 0.0% |
| E-Commerce China Dangdang in | SPN ADS COM A | 26833A105 | $121 | 16,807 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $121 | 47,705 | 0.0% |
| Guggenheim Enhncd Eqty Incm | COM | 40167B100 | $121 | 15,752 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $121 | 10,147 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $121 | 42,273 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $121 | 123,688 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $121 | 11,650 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $121 | 115,493 | 0.0% |
| Western Asset Worldwide Inco | COM | 957668106 | $122 | 12,117 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $122 | 19,321 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $123 | 17,558 | 0.0% |
| Alamos Gold Inc(AGI) | NEW COM CL A | 011532108 | $123 | 37,402 | 0.0% |
| Advantest Corp(ATEYY) | SPON ADR NEW | 00762U200 | $124 | 14,894 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $124 | 19,638 | 0.0% |
| Vicon Inds Inc | COM | 925811101 | $125 | 70,746 | 0.0% |
| Stone HBR Emerg Mkts TL Inc | COM | 86164W100 | $125 | 11,009 | 0.0% |
| Powershares ETF Trust | DYN OIL SVCS | 73935X625 | $126 | 10,630 | 0.0% |
| Halcon RES | CORP COM PAR | 40537Q506 | $126 | 100,394 | 0.0% |
| Arcelormittal SA Luxembourg | MAND CV NT 16 | L0302D178 | $127 | 19,608 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $127 | 42,021 | 0.0% |
| Cosi Inc | COM NEW | 22122P200 | $127 | 284,347 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $128 | 89,973 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $130 | 19,876 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $130 | 15,325 | 0.0% |
| Endologix Inc | COM | 29266S106 | $131 | 13,228 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $131 | 20,668 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $131 | 36,290 | 0.0% |
| United STS Diesel Heating OI | UNIT | 911783108 | $132 | 10,594 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $132 | 17,581 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $133 | 22,073 | 0.0% |
| Ascena Retail Group IncPut | PUT | 04351G951 | $133 | 13,500 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $133 | 15,424 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $134 | 10,747 | 0.0% |
| Pacific Coast Oil TR | UNIT BEN INT | 694103102 | $134 | 101,654 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $135 | 21,811 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $135 | 11,302 | 0.0% |
| Nuveen INS NY TX FR ADV MUN(NRK) | COM | 670656107 | $136 | 10,341 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $136 | 21,930 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $136 | 36,168 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $138 | 104,085 | 0.0% |