Q2 2015 Holdings
Filed 2015-08-14 | 2927 holdings | $278.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $0 | 20 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $0 | 10 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $0 | 109 | 0.0% |
| Great Panther Silver LTD | COM | 39115V101 | $0 | 190 | 0.0% |
| C D I Corp | COM | 125071100 | $0 | 26 | 0.0% |
| Ciber Inc | COM | 17163B102 | $0 | 128 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $0 | 44 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $0 | 40 | 0.0% |
| Comverse Inc | COM | 20585P105 | $0 | 2 | 0.0% |
| Aeropostale | COM | 007865108 | $0 | 144 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $0 | 44 | 0.0% |
| Ascent Solar Technologies in | COM NEW | 043635309 | $0 | 30 | 0.0% |
| Crestwood Midstream Partners | UNIT LTD PARTNER | 226378107 | $0 | 43 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344109 | $0 | 100 | 0.0% |
| Fxcm Inc | COM CL A | 302693106 | $0 | 82 | 0.0% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $0 | 67 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $0 | 4 | 0.0% |
| Celgene Corp | RIGHT 12/31/2030 | 151020112 | $0 | 52 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $0 | 8 | 0.0% |
| Atlas Energy Group LLC(ATLS) | COM | 04929Q102 | $0 | 22 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $0 | 48 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $0 | 111 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $0 | 33 | 0.0% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $0 | 3 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $0 | 27 | 0.0% |
| MV Oil TR(MVO) | TR UNITS | 553859109 | $0 | 42 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $0 | 37 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $0 | 899 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $0 | 33 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $0 | 67 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $0 | 77 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $0 | 32 | 0.0% |
| Covisint Corp | COM | 22357R103 | $0 | 70 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $0 | 24 | 0.0% |
| Dynegy Inc New del | *W EXP 10/02/201 | 26817R116 | $0 | 1 | 0.0% |
| Castle A M & Co | COM | 148411101 | $0 | 32 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $0 | 19 | 0.0% |
| Leju Hldgs LTD | SPONSORED ADS | 50187J108 | $0 | 35 | 0.0% |
| Newcastle Invt Corp New | COM PAR $0.01 | 65105M603 | $0 | 87 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $0 | 88 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $0 | 24 | 0.0% |
| Comstock RES Inc | COM NEW | 205768203 | $0 | 80 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $0 | 18 | 0.0% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $0 | 62 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $0 | 231 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $0 | 29 | 0.0% |
| Remy Intl Inc New | COM | 75971M108 | $0 | 22 | 0.0% |
| Tearlab Corp | COM | 878193101 | $0 | 20 | 0.0% |
| Oncothyreon Inc | COM | 682324108 | $0 | 50 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $0 | 12 | 0.0% |