Q2 2015 Holdings
Filed 2015-08-14 | 3975 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magnum Hunter RES WTS | RIGHTS | 55973B110 | $0 | 13,262 | 0.0% |
| Amcore Financial Inc | Common Stock | 023912108 | $0 | 65,641 | 0.0% |
| Mesa AIR Group Inc | Common Stock | 590479101 | $0 | 891,868 | 0.0% |
| Advanta Corp. | Common Stock | 007942204 | $0 | 13,195 | 0.0% |
| Medcath Corp | Common Stock | 58404W109 | $0 | 37,568 | 0.0% |
| Mirant Corp Escrow Share | ESCROW | 604675991 | $0 | 35,091 | 0.0% |
| Columbia Bancorp | Common Stock | 197231103 | $0 | 22,787 | 0.0% |
| Gerber Scientific Inc Escrow | ESCROW | 37373ESC5 | $0 | 37,785 | 0.0% |
| Fractional Shares | FRACTIONAL | JKE174103 | $0 | 230,000 | 0.0% |
| Champion Enterprises Inc | Common Stock | 158496109 | $0 | 15,836 | 0.0% |
| Fairpoint Communications Inc | Common Stock | 305560104 | $0 | 10,482 | 0.0% |
| Chtp Contingent Value Rights | RIGHTS | 163ESC908 | $0 | 39,600 | 0.0% |
| Rayonier Inc Fractional Shares | FRACTIONAL | HFE907109 | $0 | 200,000 | 0.0% |
| Lear Corp | Common Stock | 521865105 | $0 | 183,100 | 0.0% |
| Contingent Value RTS Associated W Tsrx ACQ | RIGHTS | 896CVR990 | $0 | 56,488 | 0.0% |
| Aig.ws Fractional Cusip(AIG) | FRACTIONAL | ACG874152 | $0 | 287,456 | 0.0% |
| Commonwwealth Fractional Shares | FRACTIONAL | CKE628105 | $0 | 461,111 | 0.0% |
| Fractional Cusip for MAR | FRACTIONAL | FHB903208 | $0 | 1,046,515 | 0.0% |
| Ucbh Holdings Inc | Common Stock | 90262T308 | $0 | 28,845 | 0.0% |
| First Horizon Natl Corp - Fractional Shrs | FRACTIONAL | DCA517101 | $0 | 844,073 | 0.0% |
| Fractional cusip - 5 star quality care | FRACTIONAL | DDJ32D101 | $0 | 10,787 | 0.0% |
| Radioshack Corp | Common Stock | 750438103 | $2 | 32,665 | 0.0% |
| BPZ Resources Inc COM | Common Stock | 055639108 | $2 | 97,634 | 0.0% |
| Quicksilver Resources Inc | Common Stock | 74837R104 | $6 | 217,643 | 0.0% |
| Walter Energy Inc | Common Stock | 93317Q105 | $12 | 56,832 | 0.0% |
| Desarrolladora Homex S A de Sponsored ADR | ADR | 25030W100 | $12 | 58,500 | 0.0% |
| Sabine Oil & Gas Corp | Common Stock | 78532P107 | $20 | 275,377 | 0.0% |
| Caladrius Biosciences Inc | Common Stock | 128058104 | $21 | 11,425 | 0.0% |
| Glori Energy Inc(GLRI) | Common Stock | 379606106 | $23 | 16,312 | 0.0% |
| OHR Pharmaceutical Inc COM New | Common Stock | 67778H200 | $27 | 10,648 | 0.0% |
| Zogenix Inc COM | Common Stock | 98978L204 | $27 | 16,155 | 0.0% |
| Synta Pharmaceuticals COM | Common Stock | 87162T206 | $28 | 12,405 | 0.0% |
| Galectin Therapeutics COM New(GALT) | Common Stock | 363225202 | $32 | 11,613 | 0.0% |
| China Green Agriculture Inc | Common Stock | 16943W105 | $34 | 16,052 | 0.0% |
| Gran Tierra Energy Inc | Common Stock | 38500T101 | $34 | 11,261 | 0.0% |
| Pain Therapeutics Inc COM | Common Stock | 69562K100 | $37 | 21,167 | 0.0% |
| Rubicon Technology Inc COM | Common Stock | 78112T107 | $38 | 15,681 | 0.0% |
| Organovo Holding Inc | Common Stock | 68620A104 | $38 | 10,209 | 0.0% |
| Sequenom Inc | Common Stock | 817337405 | $38 | 12,620 | 0.0% |
| CTI Biopharma Corp | Common Stock | 12648L106 | $40 | 20,310 | 0.0% |
| Empresas ICA S.A. | ADR | 292448206 | $40 | 12,634 | 0.0% |
| MAN Group PLC | ADR | 56164U107 | $41 | 16,832 | 0.0% |
| Harvest Natural Resources in COM | Common Stock | 41754V103 | $42 | 24,277 | 0.0% |
| Serco Group PLC ADR | ADR | 81748L100 | $42 | 21,361 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | Common Stock | 760416107 | $44 | 12,661 | 0.0% |
| Biolase Tech | Common Stock | 090911108 | $45 | 25,591 | 0.0% |
| Safeway PDC LLC CVR | RIGHTS | 786CVR308 | $46 | 927,088 | 0.0% |
| Kopin Corp(KOPN) | Common Stock | 500600101 | $47 | 13,660 | 0.0% |
| Tremor Video Inc COM | Common Stock | 89484Q100 | $48 | 16,394 | 0.0% |
| Impala Platinum Hldgs Sponsored ADR(IMPUY) | ADR | 452553308 | $48 | 10,793 | 0.0% |