Q3 2015 Holdings
Filed 2015-10-23 | 11180 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viacom Inc New CL A | Common Stocks | 92553P102 | $0 | 2 | 0.0% |
| Paragon Offshore PLC SHS | Common Stocks | G6S01W108 | $0 | 818 | 0.0% |
| Community Health SYS Inc New Right 99/99/9999 | Common Stocks | 203668116 | $0 | 16,100 | 0.0% |
| Vantage Drilling Company ORD SHS Deleted | Common Stocks | G93205113 | $1 | 26,722 | 0.0% |
| Armstrong World Inds Inc New COM(AWI) | Common Stocks | 04247X102 | $6 | 119 | 0.0% |
| Diana Containerships Inc COM | Common Stocks | Y2069P101 | $6 | 4,526 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | Common Stocks | 464287465 | $6 | 100 | 0.0% |
| NL Inds Inc COM New(NL) | Common Stocks | 629156407 | $6 | 2,072 | 0.0% |
| Veritiv Corp COM(VRTVEUR) | Common Stocks | 923454102 | $7 | 191 | 0.0% |
| United DEV FDG IV COM | Common Stocks | 910187103 | $9 | 500 | 0.0% |
| Enova Intl Inc COM(ENVA) | Common Stocks | 29357K103 | $10 | 960 | 0.0% |
| Alpha NAT RES Inc Note 3.750%12/1 Deleted | Common Stocks | 02076XAE2 | $11 | 265,000 | 0.0% |
| Flushing Finl Corp COM(FFIC) | Common Stocks | 343873105 | $12 | 606 | 0.0% |
| Leju Hldgs LTD Sponsored ADS | Common Stocks | 50187J108 | $12 | 2,086 | 0.0% |
| Encore Cap Group Inc COM(ECPG) | Common Stocks | 292554102 | $13 | 357 | 0.0% |
| Nicholas Financial Inc COM New | Common Stocks | 65373J209 | $14 | 1,077 | 0.0% |
| Tetraphase Pharmaceuticals I COM | Common Stocks | 88165N105 | $14 | 1,834 | 0.0% |
| Hannon Armstrong Sust Infr C COM(HASI) | Common Stocks | 41068X100 | $14 | 834 | 0.0% |
| Aspen Aerogels Inc COM(ASPN) | Common Stocks | 04523Y105 | $14 | 1,802 | 0.0% |
| Independence Hldg Co New COM New | Common Stocks | 453440307 | $15 | 1,140 | 0.0% |
| Enterprise Finl Svcs Corp COM(EFSC) | Common Stocks | 293712105 | $16 | 651 | 0.0% |
| ERA Group Inc COM(ERA1USD) | Common Stocks | 26885G109 | $16 | 1,100 | 0.0% |
| Sandridge Energy Inc COM | Common Stocks | 80007P307 | $16 | 58,298 | 0.0% |
| One Liberty Pptys Inc COM(OLP) | Common Stocks | 682406103 | $17 | 795 | 0.0% |
| National Comm Corp COM | Common Stocks | 63546L102 | $19 | 772 | 0.0% |
| Hecla MNG Co COM(HL) | Common Stocks | 422704106 | $20 | 9,916 | 0.0% |
| Vical Inc COM | Common Stocks | 925602104 | $20 | 43,900 | 0.0% |
| Brown Forman Corp CL A(BF/A) | Common Stocks | 115637100 | $21 | 196 | 0.0% |
| Ariad Pharmaceuticals Inc COM | Common Stocks | 04033A100 | $21 | 3,604 | 0.0% |
| Arrow Finl Corp COM(AROW) | Common Stocks | 042744102 | $22 | 837 | 0.0% |
| Hawaiian Telcom Holdco Inc COM | Common Stocks | 420031106 | $22 | 1,068 | 0.0% |
| Synergetics USA Inc COM | Common Stocks | 87160G107 | $22 | 3,300 | 0.0% |
| NRG Yield Inc CL C | Common Stocks | 62942X405 | $23 | 2,027 | 0.0% |
| Swisher Hygiene Inc COM New | Common Stocks | 870808300 | $23 | 18,669 | 0.0% |
| Paratek Pharmaceuticals Inc COM | Common Stocks | 699374302 | $23 | 1,200 | 0.0% |
| Albany Intl Corp CL A(AIN) | Common Stocks | 012348108 | $24 | 854 | 0.0% |
| Timmins Gold Corp COM | Common Stocks | 88741P103 | $26 | 102,300 | 0.0% |
| Federal Signal Corp COM(FSS) | Common Stocks | 313855108 | $27 | 1,944 | 0.0% |
| Intevac Inc COM | Common Stocks | 461148108 | $27 | 6,000 | 0.0% |
| AV Homes Inc COM | Common Stocks | 00234P102 | $27 | 2,000 | 0.0% |
| Stag Indl Inc COM(STAG) | Common Stocks | 85254J102 | $28 | 1,512 | 0.0% |
| MIX Telematics LTD Sponsored ADR | Common Stocks | 60688N102 | $29 | 5,512 | 0.0% |
| II VI Inc COM | Common Stocks | 902104108 | $30 | 1,878 | 0.0% |
| Wi-Lan Inc COM | Common Stocks | 928972108 | $32 | 17,600 | 0.0% |
| Pennsylvania RL Estate Invt SH BEN INT | Common Stocks | 709102107 | $32 | 1,606 | 0.0% |
| Resolute FST Prods Inc COM(RFPUSD) | Common Stocks | 76117W109 | $32 | 3,800 | 0.0% |
| West Pharmaceutical Svsc Inc COM(WST) | Common Stocks | 955306105 | $33 | 604 | 0.0% |
| Multi Fineline Electronix in COM | Common Stocks | 62541B101 | $33 | 1,982 | 0.0% |
| Kulicke & Soffa Inds Inc COM(KLIC) | Common Stocks | 501242101 | $33 | 3,600 | 0.0% |
| Centrais Eletricas Brasileir Spon ADR PFD B | Common Stocks | 15234Q108 | $33 | 15,484 | 0.0% |