Q4 2015 Holdings
Filed 2016-02-16 | 2514 holdings | $17.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health SYS Inc New | RIGHTS | 203668116 | $1 | 73,700 | 0.0% |
| Fieldpoint Petroleum Corp | WARRANT | 316570126 | $1 | 46,200 | 0.0% |
| Harvest Natural Resources in | COMM STK | 41754V103 | $6 | 14,116 | 0.0% |
| KEY Energy Svcs Inc | COMM STK | 492914106 | $8 | 16,400 | 0.0% |
| Discovery Laboratories Inc N | COMM STK | 254668403 | $9 | 42,126 | 0.0% |
| Biolase Inc | COMM STK | 090911108 | $15 | 17,433 | 0.0% |
| Aeropostale | COMM STK | 007865108 | $16 | 58,600 | 0.0% |
| Finjan Hldgs Inc(FNJNUSD) | COMM STK | 31788H303 | $16 | 14,150 | 0.0% |
| Cinedigm Corp | COMM STK | 172406100 | $16 | 62,700 | 0.0% |
| Triangle Pete Corp | COMM STK | 89600B201 | $18 | 24,000 | 0.0% |
| Interpace Diagnostics Group | COMM STK | 46062X105 | $21 | 42,000 | 0.0% |
| Cenveo Inc | COMM STK | 15670S105 | $21 | 24,500 | 0.0% |
| Unilife Corp New | COMM STK | 90478E103 | $22 | 44,400 | 0.0% |
| Imation Corp | COMM STK | 45245A107 | $23 | 16,500 | 0.0% |
| Bebe Stores Inc | COMM STK | 075571109 | $24 | 42,100 | 0.0% |
| Seventy Seven Energy Inc | COMM STK | 818097107 | $25 | 23,814 | 0.0% |
| Pendrell Corp | COMM STK | 70686R104 | $25 | 49,155 | 0.0% |
| Fuel Tech Inc(FTEK) | COMM STK | 359523107 | $26 | 13,700 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | COMM STK | Y2685T115 | $27 | 17,992 | 0.0% |
| Mcewen MNG Inc | COMM STK | 58039P107 | $30 | 28,500 | 0.0% |
| Approach Resources Inc | COMM STK | 03834A103 | $31 | 16,700 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COMM STK | 17878Y108 | $31 | 22,100 | 0.0% |
| NL Inds Inc(NL) | COMM STK | 629156407 | $33 | 11,000 | 0.0% |
| Astrotech Corp | COMM STK | 046484101 | $34 | 22,096 | 0.0% |
| Energy XXI LTD | COMM STK | G10082140 | $34 | 33,688 | 0.0% |
| Mcclatchy Co | COMM STK | 579489105 | $35 | 28,600 | 0.0% |
| Stanley Furniture Co Inc | COMM STK | 854305208 | $36 | 12,900 | 0.0% |
| Fieldpoint Petroleum Corp(FPPP) | COMM STK | 316570100 | $37 | 59,200 | 0.0% |
| Optical Cable Corp(OCC) | COMM STK | 683827208 | $37 | 12,869 | 0.0% |
| REX Energy Corporation | COMM STK | 761565100 | $39 | 37,200 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COMM STK | 003830106 | $40 | 38,200 | 0.0% |
| Skyline Corp(SKY) | COMM STK | 830830105 | $40 | 11,272 | 0.0% |
| Power REIT(PW) | COMM STK | 73933H101 | $44 | 10,130 | 0.0% |
| Lrad Corp | COMM STK | 50213V109 | $47 | 23,559 | 0.0% |
| Accuride Corp New | COMM STK | 00439T206 | $47 | 28,100 | 0.0% |
| Huttig Bldg Prods Inc | COMM STK | 448451104 | $52 | 13,750 | 0.0% |
| Teck Resources LTD(TECK) | COMM STK | 878742204 | $52 | 13,500 | 0.0% |
| Eldorado Gold Corp New | COMM STK | 284902103 | $53 | 17,900 | 0.0% |
| Kinross Gold Corp(KGC) | COMM STK | 496902404 | $53 | 29,100 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COMM STK | 06846N104 | $54 | 13,632 | 0.0% |
| Summer Infant Inc | COMM STK | 865646103 | $55 | 24,500 | 0.0% |
| Mosys Inc | COMM STK | 619718109 | $55 | 50,700 | 0.0% |
| Qumu Corp | COMM STK | 749063103 | $56 | 20,750 | 0.0% |
| Oncogenex Pharmaceuticals in | COMM STK | 68230A106 | $56 | 46,100 | 0.0% |
| Novatel Wireless Inc | COMM STK | 66987M604 | $57 | 33,900 | 0.0% |
| Enzo Biochem Inc(ENZB) | COMM STK | 294100102 | $59 | 13,100 | 0.0% |
| Rentech Inc | COMM STK | 760112201 | $60 | 17,050 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | COMM STK | 14862Q100 | $60 | 14,000 | 0.0% |
| Turquoise Hill RES LTD | COMM STK | 900435108 | $62 | 24,700 | 0.0% |
| Yamana Gold Inc | COMM STK | 98462Y100 | $63 | 34,100 | 0.0% |