Q4 2015 Holdings
Filed 2016-02-16 | 2797 holdings | $270.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $0 | 68 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $0 | 10 | 0.0% |
| Marine Pete TR(MARPS) | UNIT BEN INT | 568423107 | $0 | 100 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $0 | 28 | 0.0% |
| Natural Resource Partners L | COM UNIT L P | 63900P103 | $0 | 46 | 0.0% |
| Blackstone GSO LNG Shrt CR I(BGX) | COM SHS BN INT | 09257D102 | $0 | 14 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $0 | 46 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $0 | 46 | 0.0% |
| Prudential SHT Duration HG Y | COM | 74442F107 | $0 | 13 | 0.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $0 | 11 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $0 | 33 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $0 | 140 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $0 | 180 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $0 | 25 | 0.0% |
| Credit Suisse Nassau BRH | NT LKD 32 | 22542D399 | $0 | 125 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $0 | 135 | 0.0% |
| Celgene Corp | RIGHT 12/31/20 | 151020112 | $0 | 52 | 0.0% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $0 | 109 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTN | 226344208 | $0 | 21 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $0 | 121 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/2 | 277461133 | $0 | 1 | 0.0% |
| Threshold Pharmaceutical Inc | COM NEW | 885807206 | $0 | 166 | 0.0% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $0 | 9 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $0 | 43 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $0 | 255 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $0 | 22 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $0 | 42 | 0.0% |
| Rentech Inc | COM NEW | 760112201 | $0 | 40 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $0 | 132 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW 2014 | Y2187A127 | $0 | 2 | 0.0% |
| Dryships Inc | SHS | Y2109Q101 | $0 | 200 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $0 | 10 | 0.0% |
| Quantum Fuel SYS Tech Worldw | COM PAR $0.02 | 74765E307 | $0 | 2 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/2 | 49456B119 | $0 | 1,112 | 0.0% |
| Ascent Solar Technologies in | COM NEW | 043635309 | $0 | 30 | 0.0% |
| Hercules Offshore Inc | COM NEW | 427093307 | $0 | 37 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $0 | 56 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $0 | 45 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $0 | 170 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $0 | 37 | 0.0% |
| Colfax Corp | COM | 194014106 | $0 | 16 | 0.0% |
| Dynegy Inc New del | *W EXP 10/02/2 | 26817R116 | $0 | 1 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $0 | 16 | 0.0% |
| Halcon RES Corp | COM PAR | 40537Q506 | $0 | 200 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $0 | 6 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $0 | 72 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $0 | 157 | 0.0% |
| Prudential GLB SHT DUR HG YL | COM | 74433A109 | $0 | 6 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $0 | 59 | 0.0% |
| C D I Corp | COM | 125071100 | $0 | 41 | 0.0% |