Q2 2016 Holdings
Filed 2016-08-10 | 6531 holdings | $984.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comstock MNG Inc | COM | 205750102 | $0 | 5 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $0 | 3 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $0 | 1 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $0 | 1,444 | 0.0% |
| Brocade Communications SYS Inc | COM NEW | 111621306 | $0 | 9 | 0.0% |
| Moduslink Global Solutions Inc | COM NEW | 60786L206 | $0 | 25 | 0.0% |
| Neptune Technologies Bioresour | COM | 64077P108 | $0 | 15 | 0.0% |
| Multi Packaging Solutions Intl | COM | G6331W109 | $0 | 24 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $0 | 1 | 0.0% |
| Xplore Technologies Corp | COM PAR $0.001 | 983950700 | $0 | 2 | 0.0% |
| Parkervision Inc(PRKR) | COM NEW | 701354300 | $0 | 10 | 0.0% |
| Pendrell Corp | COM | 70686R104 | $0 | 87 | 0.0% |
| Sify Technologies Limited | SPONSORED ADR | 82655M107 | $0 | 5 | 0.0% |
| Renren Inc | SPONSORED ADR | 759892102 | $1 | 650 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1 | 82 | 0.0% |
| Community Health SYS Inc New | CONTINGENT VL RT | 203668116 | $2 | 343,662 | 0.0% |
| General Mtrs CoCall | WT EXP 071019 | 37045V126 | $3 | 289 | 0.0% |
| General Mtrs CoCall | WT EXP 071016 | 37045V118 | $4 | 198 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $5 | 800 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $7 | 511 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $7 | 600 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $10 | 650 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $10 | 425 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $12 | 1,363 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $12 | 600 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $13 | 600 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $13 | 1,000 | 0.0% |
| Bluerock Residential GRW REIT(BKO) | COM CL A | 09627J102 | $13 | 1,000 | 0.0% |
| Cenveo Inc | COM | 15670S105 | $14 | 17,308 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $14 | 271 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $15 | 446 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $15 | 1,869 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $16 | 1,400 | 0.0% |
| Brookfield CDA Office Pptys | TR UNIT | 112823109 | $16 | 700 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $17 | 4,497 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $18 | 2,100 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $19 | 335 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $19 | 1,300 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $19 | 800 | 0.0% |
| Energy Transfer Equity L P(ET)Call | COM UT LTD PTN | 29273V100 | $19 | 1,300 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $20 | 1,200 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $21 | 1,400 | 0.0% |
| Ashford Hospitality Prime Inc | COM | 044102101 | $21 | 1,512 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $21 | 1,500 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $22 | 1,100 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $22 | 1,200 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $22 | 522 | 0.0% |
| Cellcom Israel LTD(CEL) | SHS | M2196U109 | $22 | 3,365 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $25 | 560 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COM | 25271C102 | $25 | 1,028 | 0.0% |