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 |
|---|---|---|---|---|---|
| Gener8 Maritime Inc | COMM STK | Y26889108 | $110 | 11,600 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COMM STK | 76117W109 | $111 | 14,600 | 0.0% |
| Gladstone LD Corp(LAND) | COMM STK | 376549101 | $112 | 12,900 | 0.0% |
| Spartan Mtrs Inc | COMM STK | 846819100 | $112 | 36,100 | 0.0% |
| Rait Financial Trust | COMM STK | 749227609 | $112 | 41,400 | 0.0% |
| Cowen Group Inc New | COMM STK | 223622101 | $115 | 30,000 | 0.0% |
| Elizabeth Arden Inc | COMM STK | 28660G106 | $116 | 11,750 | 0.0% |
| Covisint Corp | COMM STK | 22357R103 | $116 | 46,561 | 0.0% |
| Pc-Tel Inc | COMM STK | 69325Q105 | $117 | 25,700 | 0.0% |
| Raptor Pharmaceutical Corp | COMM STK | 75382F106 | $119 | 22,900 | 0.0% |
| Global Eagle Entmt Inc | COMM STK | 37951D102 | $120 | 12,200 | 0.0% |
| Vivus Inc | COMM STK | 928551100 | $120 | 117,900 | 0.0% |
| Tidewater Inc | COMM STK | 886423102 | $120 | 17,200 | 0.0% |
| Layne Christensen Co | COMM STK | 521050104 | $121 | 23,000 | 0.0% |
| Symmetry Surgical Inc | COMM STK | 87159G100 | $121 | 13,100 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COMM STK | 319829107 | $122 | 13,500 | 0.0% |
| Xcerra Corp | COMM STK | 98400J108 | $123 | 20,299 | 0.0% |
| Salesforce COM Inc | CONV BND | 79466LAD6 | $124 | $96,000 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COMM STK | 038923108 | $125 | 17,500 | 0.0% |
| Five Star Quality Care Inc | COMM STK | 33832D106 | $126 | 39,500 | 0.0% |
| Everi Hldgs Inc(G2C) | COMM STK | 30034T103 | $127 | 28,900 | 0.0% |
| LSI Inds Inc(LYTS) | COMM STK | 50216C108 | $127 | 10,425 | 0.0% |
| RPX Corp | COMM STK | 74972G103 | $127 | 11,500 | 0.0% |
| Cumulus Media Inc | COMM STK | 231082108 | $129 | 391,151 | 0.0% |
| Titan Intl Inc ILL(TWI) | COMM STK | 88830M102 | $130 | 33,050 | 0.0% |
| Kimball Electronics Inc(KE) | COMM STK | 49428J109 | $133 | 12,092 | 0.0% |
| Digi Intl Inc(DGII) | COMM STK | 253798102 | $134 | 11,760 | 0.0% |
| Bear ST Finl Inc | COMM STK | 073844102 | $135 | 12,510 | 0.0% |
| Wright MED Group N V | RIGHTS | N96617126 | $135 | 132,507 | 0.0% |
| Parker Drilling Co | COMM STK | 701081101 | $135 | 74,100 | 0.0% |
| Mannkind Corp | COMM STK | 56400P201 | $135 | 93,200 | 0.0% |
| Capstead MTG Corp(CMO) | COMM STK | 14067E506 | $138 | 15,800 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COMM STK | 090672106 | $138 | 11,800 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COMM STK | 007786106 | $138 | 26,966 | 0.0% |
| Ocwen Finl Corp | COMM STK | 675746309 | $138 | 19,848 | 0.0% |
| LSB Inds Inc(LXU) | COMM STK | 502160104 | $139 | 19,200 | 0.0% |
| Furmanite Corporation | COMM STK | 361086101 | $140 | 21,000 | 0.0% |
| Silicon Graphics Intl Corp | COMM STK | 82706L108 | $140 | 23,800 | 0.0% |
| First Bancorp P R(FBP) | COMM STK | 318672706 | $141 | 43,300 | 0.0% |
| Bonanza Creek Energy Inc | COMM STK | 097793103 | $143 | 27,100 | 0.0% |
| TRC COS Inc | COMM STK | 872625108 | $144 | 15,600 | 0.0% |
| Celsion Corporation | COMM STK | 15117N404 | $144 | 74,800 | 0.0% |
| Five Oaks Invt Corp | COMM STK | 33830W106 | $145 | 26,500 | 0.0% |
| Prgx Global Inc(PRGX) | COMM STK | 69357C503 | $146 | 39,200 | 0.0% |
| Actua Corp | COMM STK | 005094107 | $147 | 12,800 | 0.0% |
| Gold Resource Corp(GORO) | COMM STK | 38068T105 | $147 | 88,700 | 0.0% |
| Stoneridge Inc(SRI) | COMM STK | 86183P102 | $149 | 10,100 | 0.0% |
| Modine MFG Co(MOD) | COMM STK | 607828100 | $150 | 16,600 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COMM STK | 09060J106 | $151 | 31,600 | 0.0% |
| Pico Hldgs Inc | COMM STK | 693366205 | $152 | 14,700 | 0.0% |