Q3 2015 Holdings
Filed 2015-11-06 | 1208 holdings | $183.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sandridge Energy Inc | COM | 80007P307 | $4 | 16,650 | 0.0% |
| Halcon RES Corp | COM NEW | 40537Q209 | $7 | 13,725 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $7 | 18,495 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H106 | $9 | 12,375 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $23 | 14,850 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $34 | 55,668 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $46 | 12,978 | 0.0% |
| UTI Worldwide Inc | ORD | G87210103 | $47 | 10,157 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $48 | 19,862 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $50 | 10,801 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $55 | 11,176 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $58 | 10,043 | 0.0% |
| NQ Mobile Inc | ADR REPSTG CL A | 64118U108 | $61 | 18,382 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $62 | 10,608 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $64 | 10,329 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $67 | 10,382 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $69 | 42,560 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $70 | 11,198 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $70 | 11,200 | 0.0% |
| Cencosud S A | SPONSORED ADS | 15132H101 | $71 | 12,144 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $72 | 11,202 | 0.0% |
| E-Commerce China Dangdang in | SPN ADS COM A | 26833A105 | $74 | 12,322 | 0.0% |
| Shanda Games LTD | SP ADR REPTG A | 81941U105 | $87 | 13,029 | 0.0% |
| E House China Hldgs LTD | ADR | 26852W103 | $87 | 14,645 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $90 | 10,340 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $91 | 29,159 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $94 | 12,986 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $98 | 40,100 | 0.0% |
| California RES Corp | COM | 13057Q107 | $99 | 38,134 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $99 | 11,939 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $104 | 10,496 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $106 | 12,388 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $106 | 12,124 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $107 | 11,734 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $107 | 15,168 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $108 | 20,204 | 0.0% |
| Yanzhou Coal MNG Co LTD | SPON ADR H SHS | 984846105 | $112 | 25,250 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $113 | 24,294 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $113 | 34,841 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $115 | 11,340 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $116 | 12,324 | 0.0% |
| Inland Real Estate Corp | COM NEW | 457461200 | $118 | 14,562 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $123 | 19,058 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $123 | 10,066 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $123 | 22,400 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $124 | 13,351 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $126 | 26,573 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $128 | 11,919 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $128 | 14,097 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $129 | 10,528 | 0.0% |