Q3 2015 Holdings
Filed 2015-11-16 | 1719 holdings | $442.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health Systems-Cvr | COMMON STOCK | 203668116 | $2 | 225,919 | 0.0% |
| Community Health Systems-CvrCall | COMMON STOCK | 203668116 | $2 | 45,544 | 0.0% |
| Bellatrix Exploration LTD | COMMON STOCK | 078314101 | $21 | 13,847 | 0.0% |
| Enteromedics Inc | COMMON STOCK | 29365M208 | $26 | 100,000 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COMMON STOCK | 766559603 | $30 | 12,000 | 0.0% |
| California Resources Corp | COMMON STOCK | 13057Q107 | $45 | 17,300 | 0.0% |
| Intevac Inc | COMMON STOCK | 461148108 | $47 | 10,200 | 0.0% |
| Gran Tierra Energy Inc | COMMON STOCK | 38500T101 | $48 | 22,385 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COMMON STOCK | 04269X105 | $52 | 11,300 | 0.0% |
| Transalta Corp(TAC) | COMMON STOCK | 89346D107 | $53 | 11,374 | 0.0% |
| Sprint Corp | COMMON STOCK | 85207U105 | $55 | 14,440 | 0.0% |
| Tronox LTD | COMMON STOCK | Q9235V101 | $60 | 13,700 | 0.0% |
| Ezcorp Inc(EZPW) | COMMON STOCK | 302301106 | $62 | 10,100 | 0.0% |
| CIA Saneamento Basico de(SAJA) | COMMON STOCK | 20441A102 | $63 | 16,300 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COMMON STOCK | 82968B103 | $63 | 16,936 | 0.0% |
| Office Depot IncCall | COMMON STOCK | 676220106 | $64 | 10,000 | 0.0% |
| PDL Biopharma Inc(PDLI) | COMMON STOCK | 69329Y104 | $67 | 13,400 | 0.0% |
| Teck Resources Ltd-Cls B(TECK) | COMMON STOCK | 878742204 | $69 | 14,400 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COMMON STOCK | 90385V107 | $71 | 12,300 | 0.0% |
| Alliancebernstein Inc Fund | COMMON STOCK | 01881E101 | $87 | 11,081 | 0.0% |
| Supervalu Inc | COMMON STOCK | 868536103 | $87 | 12,093 | 0.0% |
| Marvell Technology Group LTD(MRVL)Call | COMMON STOCK | G5876H105 | $91 | 10,000 | 0.0% |
| Tuesday Morning Corp | COMMON STOCK | 899035505 | $93 | 17,119 | 0.0% |
| Kongzhong Corp | COMMON STOCK | 50047P104 | $98 | 14,900 | 0.0% |
| Geron Corp(GERN) | COMMON STOCK | 374163103 | $101 | 36,671 | 0.0% |
| PDF Solutions Inc(PDFS) | COMMON STOCK | 693282105 | $103 | 10,268 | 0.0% |
| Affymetrix Inc | COMMON STOCK | 00826T108 | $103 | 12,082 | 0.0% |
| Mueller Water Products Inc(MWA) | COMMON STOCK | 624758108 | $104 | 13,631 | 0.0% |
| Stage Stores Inc | COMMON STOCK | 85254C305 | $108 | 11,016 | 0.0% |
| EP Energy Corp | COMMON STOCK | 268785102 | $110 | 21,325 | 0.0% |
| Rovi Corp | COMMON STOCK | 779376102 | $112 | 10,682 | 0.0% |
| Cousins Properties Inc | COMMON STOCK | 222795106 | $114 | 12,363 | 0.0% |
| Frontier Communications Corp | COMMON STOCK | 35906A108 | $117 | 24,573 | 0.0% |
| First Niagara Financial GRP | COMMON STOCK | 33582V108 | $118 | 11,594 | 0.0% |
| Ocwen Financial Corp | COMMON STOCK | 675746309 | $120 | 17,913 | 0.0% |
| Terraform Global Inc | COMMON STOCK | 88104M101 | $120 | 18,027 | 0.0% |
| Zynga Inc(ZNGAEUR) | COMMON STOCK | 98986T108 | $122 | 53,610 | 0.0% |
| Vereit Inc | COMMON STOCK | 92339V100 | $122 | 15,857 | 0.0% |
| MFA Financial Inc | COMMON STOCK | 55272X102 | $123 | 18,066 | 0.0% |
| Capstead Mortgage Corp(CMO) | COMMON STOCK | 14067E506 | $123 | 12,405 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COMMON STOCK | 035710409 | $123 | 12,417 | 0.0% |
| Penn Virginia Corp | COMMON STOCK | 707882106 | $130 | 243,987 | 0.0% |
| Wabash National Corp(WNC) | COMMON STOCK | 929566107 | $131 | 12,400 | 0.0% |
| HMS Holdings Corp(HMSY) | COMMON STOCK | 40425J101 | $131 | 14,902 | 0.0% |
| Invesco Mortgage Capital(IVREUR) | COMMON STOCK | 46131B100 | $132 | 10,821 | 0.0% |
| Marvell Technology Group LTD(MRVL) | COMMON STOCK | G5876H105 | $141 | 15,555 | 0.0% |
| Cott Corporation(BCBEUR) | COMMON STOCK | 22163N106 | $148 | 13,700 | 0.0% |
| Cobalt International Energy | COMMON STOCK | 19075F106 | $149 | 21,017 | 0.0% |
| Francescas Holdings Corp(FRANUSD) | COMMON STOCK | 351793104 | $154 | 12,627 | 0.0% |
| Orbotech LTD | COMMON STOCK | M75253100 | $155 | 10,000 | 0.0% |