Q3 2015 Holdings
Filed 2015-11-05 | 2254 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CTC Media Inc(CTCMEUR) | COM | 12642X106 | $25 | 14,487 | 0.0% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $27 | 14,250 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $32 | 17,801 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $44 | 14,873 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $48 | 10,738 | 0.0% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $49 | 14,553 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $53 | 11,333 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $58 | 15,192 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $58 | 35,761 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $60 | 28,940 | 0.0% |
| Information Services Group I(III) | COM | 45675Y104 | $66 | 16,753 | 0.0% |
| Planet Payment Inc | SHS | U72603118 | $68 | 23,988 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $69 | 12,784 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $75 | 15,272 | 0.0% |
| Polymet Mining Corp | COM | 731916102 | $77 | 113,100 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $77 | 14,880 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $79 | 25,442 | 0.0% |
| Capstone Turbine Corp | COM | 14067D102 | $85 | 249,663 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $87 | 14,587 | 0.0% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C103 | $89 | 20,236 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $99 | 11,175 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $99 | 18,553 | 0.0% |
| Mattson Technology Inc | COM | 577223100 | $100 | 42,857 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $100 | 10,626 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $100 | 13,717 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $101 | 13,707 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $103 | 10,265 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $104 | 18,105 | 0.0% |
| Electro Rent Corp | COM | 285218103 | $104 | 10,041 | 0.0% |
| Helix Energy Solutions GRP I | NOTE 3.250% 3/1 | 42330PAG2 | $104 | 126,790 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $105 | 16,817 | 0.0% |
| Hologic Inc | FRNT 2.000%12/1 | 436440AB7 | $106 | 62,000 | 0.0% |
| Videocon D2h LTD | ADR | 92657J101 | $109 | 11,256 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $112 | 16,928 | 0.0% |
| Zagg Inc | COM | 98884U108 | $114 | 16,824 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $117 | 27,869 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.750%11/1 | 165167BW6 | $125 | 126,500 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $127 | 10,306 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $130 | 29,942 | 0.0% |
| Furmanite Corporation | COM | 361086101 | $131 | 21,615 | 0.0% |
| Trecora RES | COM | 894648104 | $136 | 10,977 | 0.0% |
| Nuveen N C Prem Income MUN F | COM | 67060P100 | $136 | 10,638 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $137 | 21,908 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $137 | 13,465 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $140 | 14,853 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $143 | 10,089 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $147 | 26,459 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $149 | 12,484 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $150 | 23,555 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $150 | 24,470 | 0.0% |