Q4 2015 Holdings
Filed 2016-02-16 | 429 holdings | $12.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-03-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hill International Inc | COM | 431466101 | $131 | 33,868 | 0.0% |
| Global Power Equipment GRP I | COM PAR $0.01 | 37941P306 | $135 | 38,816 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $138 | 10,060 | 0.0% |
| Cytrx Corp | COM PAR $.001 | 232828509 | $139 | 52,509 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $139 | 45,720 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238106 | $142 | 18,690 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $143 | 12,205 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $144 | 11,130 | 0.0% |
| Immucell Corp(ICCC) | COM PAR $0.10 | 452525306 | $144 | 19,475 | 0.0% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $149 | 11,090 | 0.0% |
| Foster L B Co(FSTR)Call | COM | 350060109 | $150 | 11,000 | 0.0% |
| Apollo ED Group IncCall | CL A | 037604105 | $153 | 20,000 | 0.0% |
| Radisys Corp | COM | 750459109 | $158 | 57,200 | 0.0% |
| Kronos Worldwide Inc(KRO)Call | COM | 50105F105 | $161 | 28,600 | 0.0% |
| CSP Inc(CSPI) | COM | 126389105 | $161 | 23,231 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $162 | 23,000 | 0.0% |
| TSR Inc | COM NEW | 872885207 | $162 | 37,520 | 0.0% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $162 | 18,950 | 0.0% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $169 | 16,510 | 0.0% |
| Stanley Furniture Co Inc | COM NEW | 854305208 | $170 | 61,036 | 0.0% |
| Trans World Entmt Corp | COM | 89336Q100 | $171 | 47,745 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $171 | 13,757 | 0.0% |
| Peabody Energy Corp | COM NEW | 704549203 | $174 | 22,697 | 0.0% |
| Goldfield Corp | COM | 381370105 | $175 | 112,821 | 0.0% |
| North Amern Energy Partners | COM | 656844107 | $176 | 101,754 | 0.0% |
| Echelon Corp | COM NEW | 27874N303 | $180 | 31,959 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $181 | 17,000 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $185 | 13,051 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $189 | 62,839 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $191 | 145,465 | 0.0% |
| Twin Disc Inc(TWIN)Call | COM | 901476101 | $195 | 18,500 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $195 | 17,000 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $197 | 12,809 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $199 | 16,000 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $199 | 32,433 | 0.0% |
| Outerwall Inc | COM | 690070107 | $200 | 5,475 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $200 | 6,337 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $201 | 34,103 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $202 | 6,261 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $202 | 39,500 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $203 | 3,123 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $204 | 20,800 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $204 | 11,890 | 0.0% |
| Travelzoo Inc(TZOO) | COM NEW | 89421Q205 | $205 | 24,521 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $205 | 4,763 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $206 | 108,771 | 0.0% |
| Qlogic Corp | COM | 747277101 | $206 | 16,876 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $206 | 7,406 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $206 | 4,911 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $206 | 4,000 | 0.0% |