Q3 2015 Holdings
Filed 2015-10-19 | 1936 holdings | $309.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gran Tierra Energy in | COMMON | 38500T101 | $73 | 34,468 | 0.0% |
| Achillion Pharmaceuti(ACHNEUR) | COMMON | 00448Q201 | $77 | 11,183 | 0.0% |
| Cliffs Natural Resour | COMMON | 18683K101 | $78 | 31,930 | 0.0% |
| Tesco Corp COM | COMMON | 88157K101 | $78 | 10,923 | 0.0% |
| Aixtron Aktiengesells | COMMON | 009606104 | $79 | 12,956 | 0.0% |
| Pmc-Sierra Inc COM | COMMON | 69344F106 | $79 | 11,686 | 0.0% |
| National BK Greece SA | COMMON | 633643705 | $80 | 173,341 | 0.0% |
| Aegean Marine Petrole | FOREIGN | Y0017S102 | $80 | 11,900 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COMMON | 708062104 | $83 | 12,862 | 0.0% |
| Ticc Capital Corp COM | COMMON | 87244T109 | $85 | 12,700 | 0.0% |
| Hong Kong Television | COMMON | 43858G107 | $85 | 20,174 | 0.0% |
| Silicon Graphics Intl | COMMON | 82706L108 | $86 | 21,897 | 0.0% |
| Precision Drilling Co | COMMON | 74022D308 | $87 | 23,439 | 0.0% |
| Oasis Pete Inc New Co | COMMON | 674215108 | $88 | 10,143 | 0.0% |
| Pacific Biosciences C(PACB) | COMMON | 69404D108 | $89 | 24,261 | 0.0% |
| Renren Inc Sponsored | COMMON | 759892102 | $94 | 30,422 | 0.0% |
| Eclipse RES Corp COM | COMMON | 27890G100 | $96 | 49,050 | 0.0% |
| Gulfmark Offshore Inc | COMMON | 402629208 | $96 | 15,659 | 0.0% |
| Kimball Intl Inc CL B(KBALUSD) | COMMON | 494274103 | $100 | 10,562 | 0.0% |
| E House China Hldgs L | COMMON | 26852W103 | $100 | 16,770 | 0.0% |
| Apollo Invt Corp COM | COMMON | 03761U106 | $100 | 18,166 | 0.0% |
| Kulicke & Soffa Inds(KLIC) | COMMON | 501242101 | $100 | 10,925 | 0.0% |
| CGG | COMMON | 12531Q105 | $100 | 28,460 | 0.0% |
| Groupon Inc COM CL A | COMMON | 399473107 | $101 | 30,958 | 0.0% |
| Theravance Inc COM | COMMON | 88338T104 | $102 | 14,270 | 0.0% |
| Wendys Company(WEN) | COMMON | 95058W100 | $104 | 12,061 | 0.0% |
| First Bancorp P R COM(FBP) | COMMON | 318672706 | $104 | 29,183 | 0.0% |
| Callon Pete Co del Co(CPE3EUR) | COMMON | 13123X102 | $106 | 14,515 | 0.0% |
| Arena Pharmaceuticals | COMMON | 040047102 | $110 | 57,767 | 0.0% |
| Caesars Entmt Corp Co(CZREUR) | COMMON | 127686103 | $110 | 18,630 | 0.0% |
| Brookline Bancorp Inc(BB3) | COMMON | 11373M107 | $111 | 10,949 | 0.0% |
| Meritor Inc(MTOR) | COMMON | 59001K100 | $111 | 10,443 | 0.0% |
| Harmonic Inc COM(HLIT) | COMMON | 413160102 | $111 | 19,201 | 0.0% |
| Quinstreet Inc COM(QNST) | COMMON | 74874Q100 | $112 | 20,100 | 0.0% |
| Callaway Golf Co COM(CALY) | COMMON | 131193104 | $112 | 13,410 | 0.0% |
| Grana Y Montero S A A | COMMON | 38500P208 | $112 | 28,234 | 0.0% |
| Parker Drilling Co Co | COMMON | 701081101 | $114 | 43,428 | 0.0% |
| Checkpoint SYS Inc Co | COMMON | 162825103 | $115 | 15,849 | 0.0% |
| First Comwlth Finl Co(FCF) | COMMON | 319829107 | $117 | 12,830 | 0.0% |
| HMS Hldgs Corp COM(HMSY) | COMMON | 40425J101 | $117 | 13,313 | 0.0% |
| Pacific Drilling SA L | COMMON | L7257P106 | $119 | 95,436 | 0.0% |
| Horsehead Hldg Corp C | COMMON | 440694305 | $119 | 39,081 | 0.0% |
| Ezcorp Inc CL A NON V(EZPW) | COMMON | 302301106 | $121 | 19,543 | 0.0% |
| Central European Medi | COMMON | G20045202 | $121 | 56,094 | 0.0% |
| Cninsure Inc Sponsore | COMMON | 18976M103 | $121 | 15,775 | 0.0% |
| China Cord Blood Corp | COMMON | G21107100 | $121 | 20,105 | 0.0% |
| Northern Oil & Gas in | COMMON | 665531109 | $123 | 27,764 | 0.0% |
| Brooks Automation COM(AZTA) | COMMON | 114340102 | $124 | 10,586 | 0.0% |
| Valley Natl Bancorp C(VLY) | COMMON | 919794107 | $127 | 12,928 | 0.0% |
| First Potomac Rlty TR | COMMON | 33610F109 | $131 | 11,935 | 0.0% |