Q4 2015 Holdings
Filed 2016-02-03 | 2229 holdings | $38.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Helix Energy Solutions GRP I | NOTE 3.250% 3/1 | 42330PAG2 | $16 | 20,790 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $37 | 13,460 | 0.0% |
| Commercial VEH Group Inc(CVGI)A | COM | 202608105 | $41 | 14,830 | 0.0% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $46 | 13,655 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $48 | 28,503 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.750%11/1 | 165167BW6 | $49 | 49,500 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $50 | 13,591 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $51 | 27,255 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS)A | COM | 210502100 | $54 | 10,491 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $58 | 38,696 | 0.0% |
| Information Services Group I(III) | COM | 45675Y104 | $60 | 16,503 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $66 | 10,912 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $68 | 10,510 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $69 | 14,309 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $70 | 24,110 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $73 | 16,415 | 0.0% |
| Planet Payment Inc | SHS | U72603118 | $74 | 24,121 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $78 | 11,017 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $79 | 24,075 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $80 | 25,070 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $87 | 24,169 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $89 | 14,651 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $89 | 13,731 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $93 | 18,121 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $99 | 15,017 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $100 | 14,601 | 0.0% |
| Cascade Bancorp | COM NEW | 147154207 | $104 | 17,175 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $109 | 13,492 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $113 | 17,330 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $121 | 14,284 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $125 | 12,201 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $126 | 69,204 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $129 | 29,959 | 0.0% |
| Trecora RES | COM | 894648104 | $135 | 10,856 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $136 | 12,368 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $138 | 20,302 | 0.0% |
| Nuveen N C Prem Income MUN F | COM | 67060P100 | $139 | 10,638 | 0.0% |
| Furmanite Corporation | COM | 361086101 | $142 | 21,354 | 0.0% |
| TRC COS Inc | COM | 872625108 | $146 | 15,766 | 0.0% |
| BlackRock Defined Opprty CR | COM | 09255Q105 | $149 | 11,442 | 0.0% |
| Mattson Technology Inc | COM | 577223100 | $149 | 42,257 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $149 | 14,633 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $152 | 13,518 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $155 | 21,674 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $158 | 25,742 | 0.0% |
| Codexis Inc(CDXS)A | COM | 192005106 | $158 | 37,343 | 0.0% |
| K12 Inc | COM | 48273U102 | $158 | 17,939 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $160 | 32,619 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $164 | 21,806 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $164 | 10,046 | 0.0% |