Q4 2014 Holdings
Filed 2015-02-11 | 4002 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanta Corp. | Common Stock | 007942204 | $0 | 15,196 | 0.0% |
| Amcore Financial Inc | Common Stock | 023912108 | $0 | 65,641 | 0.0% |
| Champion Enterprises Inc | Common Stock | 158496109 | $0 | 40,988 | 0.0% |
| Columbia Bancorp | Common Stock | 197231103 | $0 | 26,200 | 0.0% |
| Aig.ws Fractional Cusip(AIG) | FRACTIONAL SHARES | ACG874152 | $0 | 245,837 | 0.0% |
| Commonwwealth Fractional Shares | FRACTIONAL SHARES | CKE628105 | $0 | 461,111 | 0.0% |
| Fairpoint Communications Inc | Common Stock | 305560104 | $0 | 26,394 | 0.0% |
| First Horizon Natl Corp - Fractional Shrs | FRACTIONAL SHARES | DCA517101 | $0 | 807,512 | 0.0% |
| Fractional cusip - 5 star quality care | FRACTIONAL SHARES | DDJ32D101 | $0 | 10,787 | 0.0% |
| Chtp Contingent Value Rights | Rights | 163ESC908 | $0 | 44,551 | 0.0% |
| Medcath Corp | Common Stock | 58404W109 | $0 | 39,722 | 0.0% |
| Fractional Cusip for MAR | FRACTIONAL SHARES | FHB903208 | $0 | 1,031,344 | 0.0% |
| Ucbh Holdings Inc | Common Stock | 90262T308 | $0 | 28,845 | 0.0% |
| Contingent Value RTS Associated W Tsrx ACQ | Rights | 896CVR990 | $0 | 56,660 | 0.0% |
| Lear Corp | Common Stock | 521865105 | $0 | 183,100 | 0.0% |
| Rayonier Inc Fractional Shares | FRACTIONAL SHARES | HFE907109 | $0 | 250,000 | 0.0% |
| Fractional Shares | FRACTIONAL SHARES | JKE174103 | $0 | 240,000 | 0.0% |
| Magnum Hunter RES WTS | Warrants | 55973B110 | $0 | 13,862 | 0.0% |
| Gerber Scientific Inc Escrow | Escrow | 37373ESC5 | $0 | 39,304 | 0.0% |
| Mesa AIR Group Inc | Common Stock | 590479101 | $0 | 1,031,237 | 0.0% |
| Mirant Corp Escrow Share | Escrow | 604675991 | $0 | 35,091 | 0.0% |
| Cubist Pharmaceutic | Right | 229678123 | $1 | 13,832 | 0.0% |
| Endeavour International Corp | Common Stock | 29259G200 | $1 | 83,745 | 0.0% |
| Dendreon Corp | Common Stock | 24823Q107 | $5 | 75,343 | 0.0% |
| Vantage Drilling Co | Common Stock | G93205113 | $6 | 12,740 | 0.0% |
| Vringo Inc COM | Common Stock | 92911N104 | $8 | 14,904 | 0.0% |
| Photomedex Inc COM PAR $0.01 | Common Stock | 719358301 | $19 | 12,432 | 0.0% |
| Rentech Inc COM | Common Stock | 760112102 | $20 | 15,987 | 0.0% |
| Molycorp Inc del COM | Common Stock | 608753109 | $22 | 24,924 | 0.0% |
| Galena Biopharma Inc COM | Common Stock | 363256108 | $24 | 16,150 | 0.0% |
| China Gerui ADV MAT GR SHS | Common Stock | G21101137 | $24 | 12,825 | 0.0% |
| Hanwha Solarone Co LTD | ADR | 41135V103 | $25 | 22,870 | 0.0% |
| Education Management Corp(EDMCQ) | Common Stock | 28140M103 | $25 | 157,139 | 0.0% |
| Zogenix Inc COM | Common Stock | 98978L105 | $26 | 18,944 | 0.0% |
| Portugal Telecom Sgps S A Sponsored ADR | ADR | 737273102 | $26 | 24,619 | 0.0% |
| WET Seal Inc | Common Stock | 961840105 | $30 | 502,711 | 0.0% |
| CTI Biopharma Corp | Common Stock | 12648L106 | $30 | 12,828 | 0.0% |
| Suntech Power Holdings Co LTD | ADR | 86800C104 | $30 | 432,553 | 0.0% |
| Galectin Therapeutics COM New(GALT) | Common Stock | 363225202 | $35 | 10,147 | 0.0% |
| Cinedigm Corp COM | Common Stock | 172406100 | $36 | 22,165 | 0.0% |
| BPZ Resources Inc | Common Stock | 055639108 | $37 | 128,746 | 0.0% |
| Emerald Oil Inc | Common Stock | 29101U209 | $37 | 31,147 | 0.0% |
| Serco Group PLC ADR | ADR | 81748L100 | $38 | 15,196 | 0.0% |
| Desarrolladora Homex S A de Sponsored ADR | ADR | 25030W100 | $39 | 98,900 | 0.0% |
| Brasilagro Brazilian A Sponsored ADR(LND) | ADR | 10554B104 | $40 | 13,511 | 0.0% |
| Synergy Pharmaceutical COM New | Common Stock | 871639308 | $41 | 13,383 | 0.0% |
| 22ND Centy Group Inc COM | Common Stock | 90137F103 | $43 | 26,222 | 0.0% |
| Synta Pharmaceuticals COM | Common Stock | 87162T206 | $43 | 16,148 | 0.0% |
| Neostem Inc COM New | Common Stock | 640650404 | $45 | 12,006 | 0.0% |
| MAN Group PLC | ADR | 56164U107 | $45 | 18,337 | 0.0% |