Q1 2016 Holdings
Filed 2016-05-12 | 3728 holdings | $924.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aegean Marine Petrolm Netwk | Common equity shares | Y0017S102 | $132 | 17,400 | 0.0% |
| Amec Foster Wheeler PLC | American Depository Receipt | 00167X205 | $133 | 20,651 | 0.0% |
| A. H. Belo Corp | Common equity shares | 001282102 | $134 | 27,861 | 0.0% |
| Global Sources LTD | Common equity shares | G39300101 | $134 | 16,608 | 0.0% |
| Lipocine Inc | Common equity shares | 53630X104 | $135 | 13,300 | 0.0% |
| Agrofresh Solutions Inc(AGFSEUR) | Common equity shares | 00856G109 | $141 | 21,900 | 0.0% |
| Rosetta Stone Inc(RST) | Common equity shares | 777780107 | $141 | 20,775 | 0.0% |
| Nicholas Financial Inc | Common equity shares | 65373J209 | $142 | 13,210 | 0.0% |
| Seadrill Partners LLC | Limited Partnership | Y7545W109 | $148 | 42,397 | 0.0% |
| Rose Rock Midstream LP | Limited Partnership | 777149105 | $148 | 12,456 | 0.0% |
| Lindblad Expeditions Hldgs(LIND) | Common equity shares | 535219109 | $148 | 14,796 | 0.0% |
| Sunopta Inc(STKL) | Common equity shares | 8676EP108 | $151 | 33,808 | 0.0% |
| Layne Christensen Co | Common equity shares | 521050104 | $154 | 21,536 | 0.0% |
| Amarin Corp | American Depository Receipt | 023111206 | $155 | 101,768 | 0.0% |
| Erin Energy Corp(ERINQ) | Common equity shares | 295625107 | $156 | 83,020 | 0.0% |
| Syneron Medical LTD | Common equity shares | M87245102 | $158 | 21,701 | 0.0% |
| Aluminum Corp China LTD(AOCA) | American Depository Receipt | 022276109 | $158 | 19,765 | 0.0% |
| Energous Corp | Common equity shares | 29272C103 | $160 | 15,900 | 0.0% |
| Wmih Corp | Common equity shares | 92936P100 | $161 | 69,100 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | Common equity shares | 00289Y107 | $162 | 63,885 | 0.0% |
| Oncocyte Corp | Common equity shares | 68235C107 | $163 | 36,126 | 0.0% |
| Valhi Inc | Common equity shares | 918905100 | $164 | 139,912 | 0.0% |
| Luxfer Holdings PLC | American Depository Receipt | 550678106 | $169 | 15,985 | 0.0% |
| Arbor Realty Trust Inc(ABR) | Real Estate Investment Trust | 038923108 | $169 | 25,000 | 0.0% |
| Telefonica SA(TELFY) | American Depository Receipt | 879382208 | $171 | 15,354 | 0.0% |
| China Cord Blood Corp | Common equity shares | G21107100 | $172 | 28,233 | 0.0% |
| Grupo Aval Acciones Valores(AVAL) | American Depository Receipt | 40053W101 | $182 | 23,564 | 0.0% |
| Nomura Holdings Inc(NMR) | American Depository Receipt | 65535H208 | $183 | 41,128 | 0.0% |
| Nivalis Therapeutics Inc | Common equity shares | 65481J109 | $186 | 44,495 | 0.0% |
| EHI CAR Services LTD | American Depository Receipt | 26853A100 | $188 | 15,100 | 0.0% |
| Relx PLC(RELX) | American Depository Receipt | 759530108 | $189 | 10,032 | 0.0% |
| CTC Media Inc(CTCMEUR) | Common equity shares | 12642X106 | $191 | 97,645 | 0.0% |
| J.G. Wentworth Co | Common equity shares | 46618D108 | $191 | 156,344 | 0.0% |
| Celator Pharmaceuticals Inc | Common equity shares | 15089R102 | $193 | 17,500 | 0.0% |
| Transatlantic Petroleum LTD | Common equity shares | G89982113 | $194 | 256,093 | 0.0% |
| CIM Commerical Trust | Real Estate Investment Trust | 125525105 | $195 | 10,853 | 0.0% |
| THL Credit, Inc. | Closed end mutual fund | 872438106 | $196 | 18,100 | 0.0% |
| First Financial Northwest | Common equity shares | 32022K102 | $197 | 14,978 | 0.0% |
| Lantheus Holdings Inc(LNTH) | Common equity shares | 516544103 | $200 | 106,233 | 0.0% |
| Petrochina Co LTD | American Depository Receipt | 71646E100 | $201 | 3,031 | 0.0% |
| James Hardie Industries PLC(JHX) | American Depository Receipt | 47030M106 | $203 | 14,900 | 0.0% |
| Trinity Biotech PLC | American Depository Receipt | 896438306 | $203 | 17,414 | 0.0% |
| Luxottica Group SPA | American Depository Receipt | 55068R202 | $204 | 3,700 | 0.0% |
| Enable Midstream Partners LP | Limited Partnership | 292480100 | $204 | 23,794 | 0.0% |
| Alliance One Intl Inc | Common equity shares | 018772301 | $204 | 11,699 | 0.0% |
| Magnachip Semiconductor Corp(MX) | Common equity shares | 55933J203 | $207 | 38,035 | 0.0% |
| Nidec Corp(NJDCY) | American Depository Receipt | 654090109 | $209 | 12,140 | 0.0% |
| Orix Corp(IX) | American Depository Receipt | 686330101 | $210 | 2,944 | 0.0% |
| Vina Concha Y Toro SA | American Depository Receipt | 927191106 | $218 | 6,306 | 0.0% |
| Fifth Street Asset Mgmt Inc | Common equity shares | 31679P109 | $220 | 72,270 | 0.0% |