Q4 2015 Holdings
Filed 2016-01-27 | 10908 holdings | $875.2M | 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 | 4 | 0.0% |
| Community Health SYS Inc New Right 99/99/9999 | Common Stocks | 203668116 | $0 | 16,100 | 0.0% |
| Paragon Offshore PLC SHS Deleted | Common Stocks | G6S01W108 | $0 | 818 | 0.0% |
| Liberty Media Corp DEB 4.000%11/1 | Common Stocks | 530715AG6 | $2 | 2,954 | 0.0% |
| Lantheus Hldgs Inc COM(LNTH) | Common Stocks | 516544103 | $2 | 500 | 0.0% |
| Carbylan Therapeutics Inc COM | Common Stocks | 141384107 | $3 | 700 | 0.0% |
| Terraform PWR Inc CL A COM | Common Stocks | 88104R100 | $3 | 239 | 0.0% |
| Transunion COM(TRU) | Common Stocks | 89400J107 | $3 | 120 | 0.0% |
| Marlin Business Svcs Corp COM | Common Stocks | 571157106 | $3 | 200 | 0.0% |
| Flushing Finl Corp COM(FFIC) | Common Stocks | 343873105 | $4 | 202 | 0.0% |
| Extended Stay Amer Inc Unit 99/99/9999B | Common Stocks | 30224P200 | $4 | 265 | 0.0% |
| Timmins Gold Corp COM | Common Stocks | 88741P103 | $5 | 34,100 | 0.0% |
| United DEV FDG IV COM | Common Stocks | 910187103 | $5 | 500 | 0.0% |
| Hanwha Q Cell Co LTD Sponsored ADR NE | Common Stocks | 41135V301 | $6 | 261 | 0.0% |
| One Liberty Pptys Inc COM(OLP) | Common Stocks | 682406103 | $6 | 265 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | Common Stocks | 464287465 | $6 | 100 | 0.0% |
| Dynex Cap Inc COM New | Common Stocks | 26817Q506 | $6 | 894 | 0.0% |
| Veritiv Corp COM(VRTVEUR) | Common Stocks | 923454102 | $7 | 191 | 0.0% |
| Dryships Inc SHS | Common Stocks | Y2109Q101 | $7 | 43,924 | 0.0% |
| Anworth Mortgage Asset CP COM(ANH) | Common Stocks | 037347101 | $8 | 1,710 | 0.0% |
| Aspen Aerogels Inc COM(ASPN) | Common Stocks | 04523Y105 | $9 | 1,399 | 0.0% |
| Hawaiian Telcom Holdco Inc COM | Common Stocks | 420031106 | $9 | 356 | 0.0% |
| First Data Corp New COM CL A Added(FDC) | Common Stocks | 32008D106 | $9 | 551 | 0.0% |
| Sandridge Energy Inc COM | Common Stocks | 80007P307 | $10 | 58,298 | 0.0% |
| Cobalt Intl Energy Inc COM | Common Stocks | 19075F106 | $14 | 2,532 | 0.0% |
| Donegal Group Inc CL A(DGICA) | Common Stocks | 257701201 | $16 | 1,100 | 0.0% |
| Taseko Mines LTD COM(TGB) | Common Stocks | 876511106 | $16 | 48,747 | 0.0% |
| UTI Worldwide Inc ORD | Common Stocks | G87210103 | $18 | 2,496 | 0.0% |
| Intevac Inc COM | Common Stocks | 461148108 | $18 | 3,694 | 0.0% |
| Vical Inc COM | Common Stocks | 925602104 | $18 | 43,900 | 0.0% |
| RCS Cap Corp COM CL A | Common Stocks | 74937W102 | $19 | 61,500 | 0.0% |
| Eagle Bulk Shipping Inc SHS New 2014 | Common Stocks | Y2187A127 | $20 | 5,905 | 0.0% |
| Paratek Pharmaceuticals Inc COM | Common Stocks | 699374302 | $20 | 1,100 | 0.0% |
| Denison Mines Corp COM(DNN) | Common Stocks | 248356107 | $21 | 46,500 | 0.0% |
| A H Belo Corp COM CL A | Common Stocks | 001282102 | $21 | 4,000 | 0.0% |
| Achaogen Inc COM | Common Stocks | 004449104 | $21 | 3,500 | 0.0% |
| Cherry Hill MTG Invt Corp COM(CHMI) | Common Stocks | 164651101 | $22 | 1,700 | 0.0% |
| MIX Telematics LTD Sponsored ADR | Common Stocks | 60688N102 | $23 | 5,512 | 0.0% |
| National Westminster BK PLC Spon ADR C | Common Stocks | 638539882 | $23 | 900 | 0.0% |
| Seaboard Corp COM(SEB) | Common Stocks | 811543107 | $23 | 8 | 0.0% |
| Imation Corp COM | Common Stocks | 45245A107 | $24 | 17,707 | 0.0% |
| Dynegy Inc New del COM | Common Stocks | 26817R108 | $26 | 2,068 | 0.0% |
| Leju Hldgs LTD Sponsored ADS | Common Stocks | 50187J108 | $26 | 4,590 | 0.0% |
| Cumberland Pharmaceuticals I COM(CPIX) | Common Stocks | 230770109 | $27 | 5,198 | 0.0% |
| P A M Transn Svcs Inc COM(PAMT) | Common Stocks | 693149106 | $27 | 985 | 0.0% |
| Stag Indl Inc COM(STAG) | Common Stocks | 85254J102 | $28 | 1,512 | 0.0% |
| 3-D SYS Corp del COM New(DDD) | Common Stocks | 88554D205 | $28 | 3,308 | 0.0% |
| Ebix Inc COM New(EBIXEUR) | Common Stocks | 278715206 | $29 | 856 | 0.0% |
| NRG Yield Inc CL C | Common Stocks | 62942X405 | $29 | 2,027 | 0.0% |
| Melco Crown Entmt LTD ADR(MLCO) | Common Stocks | 585464100 | $29 | 1,700 | 0.0% |