Q2 2017 Holdings
Filed 2017-08-14 | 843 holdings | $3.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GEO Specialty Chemicals Inc. | COM | 37246R106 | $0 | 80,750 | 0.0% |
| Spectrascience Inc. | COM | 84760E301 | $0 | 157,715 | 0.0% |
| Adelphia Recovery Trust | COM | 00685R409 | $0 | 1,783,299 | 0.0% |
| Chase Packaging Corp.(WHLT) | COM | 161635107 | $0 | 19,082 | 0.0% |
| Geomet Inc. | COM | 37250U201 | $0 | 85,857 | 0.0% |
| Hercules Offshore Inc.A | COM | 427093307 | $14 | 54,760 | 0.0% |
| Teekay Tankers Ltd.A | COM | Y8565N102 | $37 | 19,800 | 0.0% |
| Essex Rental CorporationA | COM | 297187106 | $42 | 189,350 | 0.0% |
| Mid-Con Energy Partners LPA | COM | 59560V109 | $45 | 32,769 | 0.0% |
| Chesapeake Energy Corp. | CONV | 165167CA3 | $53 | 54,000 | 0.0% |
| Capital Product Partners L.P.A | COM | Y11082107 | $77 | 22,600 | 0.0% |
| Jakks Pacific Inc.A | COM | 47012E106 | $90 | 22,600 | 0.0% |
| Gold Fields Ltd.(EDG)A | ADR | 38059T106 | $102 | 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% |
| Tegna Inc.(GCI1EUR)A | COM | 36473H104 | $133 | 15,300 | 0.0% |
| Amplify Energy CorpA | COM | 032113102 | $156 | 15,575 | 0.0% |
| PDL Biopharma Inc.(PDLI)A | COM | 69329Y104 | $159 | 64,400 | 0.0% |
| Resolute Forest Products Inc.(RFPUSD)A | COM | 76117W109 | $165 | 37,466 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $173 | 17,700 | 0.0% |
| Sirius XM Radio Inc.(SIRIEUR)A | COM | 82968B103 | $174 | 31,800 | 0.0% |
| Groupon Inc | COM | 399473107 | $178 | 45,400 | 0.0% |
| South32 LTD(SOUHY)A | ADR | 84473L105 | $179 | 17,406 | 0.0% |
| News Corporation(NWSA)A | COM | 65249B109 | $179 | 13,096 | 0.0% |
| Marathon Oil Corporation(MRO*)A | COM | 565849106 | $185 | 15,612 | 0.0% |
| Star Gas Partners L.P.(SGU)A | COM | 85512C105 | $188 | 17,318 | 0.0% |
| Darling Ingredients Inc.(DAR)A | COM | 237266101 | $198 | 12,600 | 0.0% |
| Innophos Holdings Inc. | COM | 45774N108 | $200 | 3,700 | 0.0% |
| Amtrust Financial Services, Inc. | COM | 032359309 | $201 | 10,900 | 0.0% |
| Bunge Ltd.(BG)A | COM | G16962105 | $201 | 2,700 | 0.0% |
| Boise Cascade Company(BCC)A | COM | 09739D100 | $201 | 6,600 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $202 | 3,800 | 0.0% |
| Parsley Energy Inc.A | COM | 701877102 | $205 | 7,400 | 0.0% |
| Mondelez International Inc.(MDLZ)A | COM | 609207105 | $205 | 4,746 | 0.0% |
| Costar Group Inc.(CSGP)A | COM | 22160N109 | $206 | 780 | 0.0% |
| Cars.com Inc(CARS)A | COM | 14575E105 | $207 | 7,772 | 0.0% |
| Kaman Corp.(KAMNUSD)A | COM | 483548103 | $209 | 4,200 | 0.0% |
| CME Group Inc.(CME)A | COM | 12572Q105 | $210 | 1,675 | 0.0% |
| Expeditors International of Washington, Inc.(EXPD) | COM | 302130109 | $210 | 3,710 | 0.0% |
| Alibaba Group Holding Limited(BABA)A | ADR | 01609W102 | $211 | 1,500 | 0.0% |
| Ishares Msci India ETF(INDA)A | ETF | 46429B598 | $212 | 6,600 | 0.0% |
| CIT Group Inc.(CITUSD)A | COM | 125581801 | $214 | 4,400 | 0.0% |
| Crown Holdings Inc.(CCK)A | COM | 228368106 | $215 | 3,600 | 0.0% |
| First Internet Bancorp(INBK)A | COM | 320557101 | $216 | 7,700 | 0.0% |
| American Vanguard Corp.(AVD)A | COM | 030371108 | $217 | 12,600 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $218 | 1,030 | 0.0% |
| Ishares Msci(EWG)A | ETF | 464286806 | $218 | 7,200 | 0.0% |
| Vector Group Ltd.(VGREUR)A | COM | 92240M108 | $219 | 10,290 | 0.0% |
| Clorox Co.(CLX)A | COM | 189054109 | $219 | 1,640 | 0.0% |
| Synovus Financial Corp.(SYU1)A | COM | 87161C501 | $220 | 4,971 | 0.0% |