Q1 2016 Holdings
Filed 2016-05-12 | 1220 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $50 | 22,070 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $82 | 11,509 | 0.0% |
| Comstock MNG Inc | COM | 205750102 | $93 | 250,000 | 0.0% |
| Performance Sports Group LTD | COM | 71377G100 | $146 | 45,900 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $187 | 10,600 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $251 | 12,412 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $269 | 10,112 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $271 | 48,869 | 0.0% |
| Cenveo Inc | COM | 15670S105 | $280 | 666,360 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $282 | 23,984 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $286 | 5,634 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $294 | 2,740 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $297 | 8,800 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $329 | 12,572 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $336 | 107,380 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $359 | 69,387 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $363 | 12,334 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $382 | 5,092 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $413 | 9,867 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $427 | 26,949 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $450 | 23,635 | 0.0% |
| Fogo de Chao Inc(1940857D) | COM | 344177100 | $468 | 30,000 | 0.0% |
| Lake Sunapee BK Group | COM | 510866106 | $485 | 34,680 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $488 | 26,900 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $507 | 38,615 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $545 | 73,138 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $565 | 72,013 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $604 | 363,646 | 0.0% |
| O2micro International LTD | SPONS ADR | 67107W100 | $618 | 393,560 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $630 | 146,490 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $644 | 44,021 | 0.0% |
| Sparton Corp | COM | 847235108 | $649 | 36,100 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $681 | 54,335 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $732 | 173,820 | 0.0% |
| Team Inc | COM | 878155100 | $739 | 24,331 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $745 | 42,059 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $752 | 169,018 | 0.0% |
| Mattersight Corp | COM | 577097108 | $756 | 188,550 | 0.0% |
| Tremor Video Inc | COM | 89484Q100 | $782 | 444,381 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $801 | 20,486 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $857 | 84,108 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $861 | 108,300 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $894 | 189,507 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $1.0K | 59,770 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $1.0K | 77,540 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $1.0K | 24,020 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $1.0K | 189,546 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $1.1K | 66,514 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $1.1K | 216,730 | 0.0% |
| Datawatch Corp | COM NEW | 237917208 | $1.2K | 233,340 | 0.0% |