Q2 2015 Holdings
Filed 2015-07-29 | 822 holdings | $447.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Martha Stewart Living CL A | common | 573083102 | $118 | 25 | 0.0% |
| US Concrete Inc WT EXP 08/31/2017 | common | 90333L128 | $140 | 40 | 0.0% |
| Merge Healthcare Inc | common | 589499102 | $154 | 68 | 0.0% |
| US Concrete Inc WT EXP 08/31/2017 | common | 90333L110 | $188 | 40 | 0.0% |
| Jacksonville Bancorp Inc FL | common | 469249205 | $189 | 18 | 0.0% |
| Alpine Total Dynamic Dividend Fund | common | 021060207 | $250 | 28 | 0.0% |
| Resource Capital Corporation | not reportable | 76120W302 | $282 | 50 | 0.0% |
| Time Inc W/I | common | 887228104 | $291 | 12 | 0.0% |
| Nuverra Environmental Solutions Inc | common | 67091K203 | $302 | 15 | 0.0% |
| Gold Resource Corp(GORO) | common | 38068T105 | $304 | 60 | 0.0% |
| Novagold Resources Inc(NG) | not reportable | 66987E206 | $316 | 75 | 0.0% |
| Encore Capital Group Inc COM(ECPG) | common | 292554102 | $318 | 7 | 0.0% |
| International Speedway Corp | common | 460335201 | $333 | 10 | 0.0% |
| Lehman BRO HLD CP TR III PFD SER K | preferred | 52519Y209 | $350 | 1,000 | 0.0% |
| Theravance Biopharma Inc W/I(TBPH) | not reportable | G8807B106 | $351 | 11 | 0.0% |
| Western Refining Inc | common | 959319104 | $376 | 10 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | common | 001547108 | $398 | 50 | 0.0% |
| Dryships Inc | not reportable | Y2109Q101 | $403 | 125 | 0.0% |
| Volcano Corp | common | 928645100 | $423 | 24 | 0.0% |
| Select Comfort Corp | common | 81616X103 | $434 | 21 | 0.0% |
| News Corporation Class A(NWSA) | common | 65249B109 | $484 | 27 | 0.0% |
| Discovery Labs Inc | common | 254668403 | $506 | 284 | 0.0% |
| Agrium Inc | not reportable | 008916108 | $550 | 6 | 0.0% |
| Vitamin Shoppe Inc COM | common | 92849E101 | $559 | 13 | 0.0% |
| Mcewen Mining Inc | common | 58039P107 | $611 | 212 | 0.0% |
| Ireland Bank Sponsored ADR | common | 46267Q202 | $626 | 45 | 0.0% |
| China Mobile LTD ADR | common | 16941M109 | $632 | 13 | 0.0% |
| Alcatel SA ADR | common | 013904305 | $634 | 178 | 0.0% |
| Teekay Tankers LTD CL A | not reportable | Y8565N102 | $644 | 150 | 0.0% |
| Microsemi Corp | common | 595137100 | $696 | 26 | 0.0% |
| Wellness Center USA Inc(WCUI) | common | 94973A103 | $740 | 2,000 | 0.0% |
| Cannabis Science Inc(CBISEUR) | common | 137648101 | $773 | 8,400 | 0.0% |
| Mallinckrodt PLC | not reportable | G5785G107 | $800 | 10 | 0.0% |
| Fresh Healthy Vending International Inc | common | 35804R104 | $816 | 400 | 0.0% |
| Boston Cap Fund III | not reportable | MM0000332 | $825 | 3,300 | 0.0% |
| Cenovus Energy Inc(CVE) | not reportable | 15135U109 | $842 | 26 | 0.0% |
| Quicksilver Resources Inc | common | 74837R104 | $862 | 323 | 0.0% |
| Chicago Brdg & Iron Co NY REG SHS | common | 167250109 | $887 | 13 | 0.0% |
| BlackRock Kelso Capital Corp(BKCCUSD) | common | 092533108 | $911 | 100 | 0.0% |
| Sears Canada Inc(SRSCQ) | not reportable | 81234D109 | $936 | 67 | 0.0% |
| Seattle Genetics Inc | common | 812578102 | $956 | 25 | 0.0% |
| Semtech Corp(SMTC) | common | 816850101 | $994 | 38 | 0.0% |
| Allianz AG ADR | common | 018805101 | $1.0K | 61 | 0.0% |
| Interface Inc(TILE) | common | 458665304 | $1.0K | 54 | 0.0% |
| Terex Corp(TEX) | common | 880779103 | $1.0K | 25 | 0.0% |
| Linkedin Corp A | common | 53578A108 | $1.0K | 6 | 0.0% |
| Kelly Services Inc CL A(KELYA) | common | 488152208 | $1.0K | 60 | 0.0% |
| PAN American Silver Corp(PAAS) | not reportable | 697900108 | $1.0K | 68 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | common | 13123X102 | $1.0K | 90 | 0.0% |
| Hilton Worldwide Holdings Inc | common | 43300A104 | $1.0K | 45 | 0.0% |