Q1 2017 Holdings
Filed 2017-05-15 | 1001 holdings | $314.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-16) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GEO Specialty Chemicals, Inc. | COM | 37246R106 | $0 | 80,750 | 0.0% |
| Adelphia Recovery Trust | COM | 00685R409 | $0 | 1,783,299 | 0.0% |
| Geomet, Inc. | COM | 37250U201 | $0 | 85,857 | 0.0% |
| Spectrascience, Inc. | COM | 84760E301 | $0 | 157,715 | 0.0% |
| Chase Packaging Corp.(WHLT) | COM | 161635107 | $0 | 19,082 | 0.0% |
| Essex Rental Corporation | COM | 297187106 | $23 | 189,350 | 0.0% |
| Teekay Tankers Ltd. | COM | Y8565N102 | $41 | 19,800 | 0.0% |
| Chesapeake Energy Corp. | CONV | 165167CA3 | $53 | 54,000 | 0.0% |
| Mid-Con Energy Partners LP | COM | 59560V109 | $78 | 32,769 | 0.0% |
| Capital Product Partners L.P. | COM | Y11082107 | $81 | 22,600 | 0.0% |
| Gold Fields Ltd.(EDG) | ADR | 38059T106 | $104 | 29,340 | 0.0% |
| United Community Financial Corp. | COM | 909839102 | $115 | 13,800 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $119 | 14,850 | 0.0% |
| Sony Corp.(SONY)A | ADR | 835699307 | $121 | 3,600 | 0.0% |
| Jakks Pacific, Inc. | COM | 47012E106 | $124 | 22,600 | 0.0% |
| Tegna Inc.(GCI1EUR) | COM | 36473H104 | $128 | 15,300 | 0.0% |
| PDL Biopharma, Inc.(PDLI) | COM | 69329Y104 | $146 | 64,400 | 0.0% |
| Amkor Technology Inc.(AMKR) | COM | 031652100 | $147 | 12,700 | 0.0% |
| Star Gas Partners L.P.(SGU) | COM | 85512C105 | $159 | 17,318 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $173 | 17,700 | 0.0% |
| Groupon Inc | COM | 399473107 | $178 | 45,400 | 0.0% |
| South32 LTD(SOUHY) | ADR | 84473L105 | $182 | 17,406 | 0.0% |
| Innophos Holdings Inc. | COM | 45774N108 | $200 | 3,700 | 0.0% |
| Amtrust Financial Services, Inc. | COM | 032359309 | $201 | 10,900 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $202 | 3,800 | 0.0% |
| Kaman Corp.(KAMNUSD) | COM | 483548103 | $202 | 4,200 | 0.0% |
| Resolute Forest Products Inc.(RFPUSD) | COM | 76117W109 | $204 | 37,466 | 0.0% |
| Ishares Msci Switzerland Capped ETF(EWL) | ETF | 464286749 | $205 | 6,400 | 0.0% |
| Cousins Properties IncA | COM | 222795106 | $206 | 24,940 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COM | 265504100 | $208 | 3,800 | 0.0% |
| American Vanguard Corp.(AVD) | COM | 030371108 | $209 | 12,600 | 0.0% |
| Expeditors International of Washington, Inc.(EXPD) | COM | 302130109 | $210 | 3,710 | 0.0% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $212 | 1,763 | 0.0% |
| Vector Group Ltd.(VGREUR) | COM | 92240M108 | $214 | 10,290 | 0.0% |
| Nisource Inc.(NI) | COM | 65473P105 | $216 | 9,075 | 0.0% |
| Pinnacle West Capital Corp.(PNW) | COM | 723484101 | $217 | 2,606 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $218 | 1,030 | 0.0% |
| Multi-Color Corporation | COM | 625383104 | $220 | 3,100 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $220 | 2,250 | 0.0% |
| World Fuel Services Corporation(WKC) | COM | 981475106 | $221 | 6,100 | 0.0% |
| Belden Inc.(BDC) | COM | 077454106 | $221 | 3,200 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $224 | 3,815 | 0.0% |
| Ishares Msci(EWQ) | ETF | 464286707 | $225 | 8,500 | 0.0% |
| Rent-A-Center Inc.(UPBD) | COM | 76009N100 | $225 | 25,350 | 0.0% |
| VWR Corporation | COM | 91843L103 | $226 | 8,000 | 0.0% |
| Frank's International NV(XPRO) | COM | N33462107 | $226 | 21,400 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $227 | 7,700 | 0.0% |
| Affiliated Managers Group, Inc.(AMG) | COM | 008252108 | $230 | 1,400 | 0.0% |
| KBR, Inc.(KBR) | COM | 48242W106 | $231 | 15,400 | 0.0% |
| Halyard Health, Inc. | COM | 40650V100 | $232 | 6,100 | 0.0% |