Q3 2015 Holdings
Filed 2015-11-02 | 900 holdings | $62.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Geomet, Inc. | COM | 37250U201 | $0 | 85,857 | 0.0% |
| Adelphia Recovery Trust | COM | 00685R409 | $0 | 1,783,299 | 0.0% |
| Anthracite Capital, Inc. | REIT | 037023108 | $0 | 10,000 | 0.0% |
| GEO Specialty Chemicals, Inc. | COM | 37246R106 | $0 | 80,750 | 0.0% |
| Chase Packaging Corp.(WHLT) | COM | 161635107 | $1 | 19,082 | 0.0% |
| Spectrascience, Inc. | COM | 84760E301 | $2 | 157,715 | 0.0% |
| Cliffs Natural Resources, Inc. | COM | 18683K101 | $29 | 12,015 | 0.0% |
| E C C Capital Corp.(ECRO) | REIT | 26826M108 | $48 | 1,200,000 | 0.0% |
| AH Belo Corp | COM | 001282102 | $51 | 10,300 | 0.0% |
| Amkor Technology, Inc.(AMKR) | COM | 031652100 | $57 | 12,700 | 0.0% |
| W T Offshore Inc(WTI) | COM | 92922P106 | $64 | 21,330 | 0.0% |
| Ashford Hospitality Trust | REIT | 044103109 | $65 | 10,700 | 0.0% |
| Linn Energy LLC | COM | 536020100 | $66 | 24,600 | 0.0% |
| Essex Rental Corporation | COM | 297187106 | $70 | 189,350 | 0.0% |
| Mid-Con Energy Partners LP | COM | 59560V109 | $70 | 32,769 | 0.0% |
| Approach Resources, Inc. | COM | 03834A103 | $74 | 39,546 | 0.0% |
| Gold Fields LTD(EDG) | ADR | 38059T106 | $78 | 29,340 | 0.0% |
| South32 LTD(SOUHY) | ADR | 84473L105 | $83 | 17,406 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $87 | 33,255 | 0.0% |
| Petrobras Argentina SA | ADR | 71646J109 | $89 | 17,500 | 0.0% |
| Marvell Technology Group, LTD(MRVL) | COM | G5876H105 | $91 | 10,000 | 0.0% |
| Chesapeake Energy Corp.(CHKEUR) | COM | 165167107 | $102 | 13,888 | 0.0% |
| Two Harbors Investment Corp | REIT | 90187B101 | $102 | 11,600 | 0.0% |
| Northern Oil and Gas Inc | COM | 665531109 | $103 | 23,275 | 0.0% |
| Renewable Energy Group Inc | COM | 75972A301 | $105 | 12,700 | 0.0% |
| Earthlink Holdings Corp | COM | 27033X101 | $118 | 15,200 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $123 | 17,700 | 0.0% |
| New York Mortgage Trust Inc(NYMTEUR) | REIT | 649604501 | $124 | 22,500 | 0.0% |
| Ceco Environmental Corp.(CECO) | COM | 125141101 | $128 | 15,656 | 0.0% |
| CVR Partners LP | COM | 126633106 | $135 | 14,411 | 0.0% |
| Spirit Realty Capital Inc. | REIT | 84860W102 | $147 | 16,100 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $147 | 10,006 | 0.0% |
| Groupon Inc | COM | 399473107 | $148 | 45,400 | 0.0% |
| Hi-Crush Partners LP | COM | 428337109 | $149 | 19,875 | 0.0% |
| Anworth Mortgage Asset Corp.(ANH) | REIT | 037347101 | $150 | 30,300 | 0.0% |
| U P M - Kymmene Corporation | ADR | 915436109 | $150 | 10,000 | 0.0% |
| Subsea 7 SA(SUBCY) | ADR | 864323100 | $174 | 23,600 | 0.0% |
| Ishares Msci United Kingdom ETF | ETF | 46434V548 | $177 | 10,800 | 0.0% |
| Centerpoint Energy Inc.(CNP) | COM | 15189T107 | $183 | 10,166 | 0.0% |
| Tegna Inc.(GCI1EUR) | COM | 36473H104 | $186 | 12,627 | 0.0% |
| People's United Financial Inc(PBCTEUR) | COM | 712704105 | $187 | 11,910 | 0.0% |
| NRG Energy Inc.(NRG) | COM | 629377508 | $193 | 13,020 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $200 | 3,700 | 0.0% |
| Kilroy Realty Corp.(KRC) | REIT | 49427F108 | $202 | 3,100 | 0.0% |
| Packaging Corp. of America(PKG) | COM | 695156109 | $207 | 3,444 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $208 | 5,400 | 0.0% |
| Healthsouth Corp. | COM | 421924309 | $208 | 5,420 | 0.0% |
| T-Mobile US Inc.(TMUS) | COM | 872590104 | $209 | 5,250 | 0.0% |
| Insight Enterprise, Inc.(NSIT) | COM | 45765U103 | $209 | 8,100 | 0.0% |
| Amsurg Corp.(AMSGEUR) | COM | 03232P405 | $210 | 2,700 | 0.0% |