Q3 2015 Holdings
Filed 2015-11-13 | 2966 holdings | $256.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344109 | $0 | 100 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $0 | 41 | 0.0% |
| Covisint Corp | COM | 22357R103 | $0 | 70 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $0 | 22 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $0 | 73 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $0 | 58 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $0 | 1 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $0 | 48 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $0 | 44 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $0 | 352 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $0 | 21 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW 2014 | Y2187A127 | $0 | 2 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $0 | 33 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $0 | 32 | 0.0% |
| Dryships Inc | SHS | Y2109Q101 | $0 | 200 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $0 | 102 | 0.0% |
| Dynegy Inc New del | *W EXP 10/02/201 | 26817R116 | $0 | 1 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $0 | 55 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $0 | 41 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $0 | 10 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $0 | 12 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $0 | 5 | 0.0% |
| Yingli Green Energy Hldg Co | ADR | 98584B103 | $0 | 1,050 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $0 | 168 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $0 | 4 | 0.0% |
| Wmih Corp | COM | 92936P100 | $0 | 4 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $0 | 76 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $0 | 20 | 0.0% |
| Xura Inc | COM | 98420V107 | $0 | 2 | 0.0% |
| Paragon Offshore PLC | SHS | G6S01W108 | $0 | 956 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461141 | $0 | 1 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $0 | 140 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $0 | 45 | 0.0% |
| Cellcom Israel LTD(CEL) | SHS | M2196U109 | $0 | 33 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461133 | $0 | 1 | 0.0% |
| Crestwood Midstream Partners | UNIT LTD PARTNER | 226378107 | $0 | 43 | 0.0% |
| Ascent Solar Technologies in | COM NEW | 043635309 | $0 | 30 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $0 | 17 | 0.0% |
| Seventy Seven Energy Inc | COM | 818097107 | $0 | 183 | 0.0% |
| Sizmek Inc | COM | 83013P105 | $0 | 55 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $0 | 37 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $0 | 3 | 0.0% |
| Great Panther Silver LTD | COM | 39115V101 | $0 | 190 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $0 | 39 | 0.0% |
| Leju Hldgs LTD | SPONSORED ADS | 50187J108 | $0 | 17 | 0.0% |
| Tearlab Corp | COM | 878193101 | $0 | 20 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $0 | 44 | 0.0% |
| Tejon Ranch Co | *W EXP 08/31/201 | 879080133 | $0 | 58 | 0.0% |
| MV Oil TR(MVO) | TR UNITS | 553859109 | $0 | 42 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $0 | 773 | 0.0% |