Q1 2016 Holdings
Filed 2016-05-13 | 3977 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mirant Corp Escrow Share | Escrow Shares | 604675991 | $0 | 35,091 | 0.0% |
| Mesa AIR Group Inc | Common Stock | 590479101 | $0 | 20,200 | 0.0% |
| Fairpoint Communications Inc | Common Stock | 305560104 | $0 | 10,933 | 0.0% |
| Gerber Scientific Inc Escrow | Escrow Shares | 37373ESC5 | $0 | 36,945 | 0.0% |
| Magnum Hunter RES WTS | Warrant | 55973B110 | $0 | 13,821 | 0.0% |
| Contingent Value RTS Associated W Tsrx ACQ | Right | 89685K9Z5 | $0 | 56,174 | 0.0% |
| United DEV FDG IV COM | REIT | 910187103 | $0 | 60,650 | 0.0% |
| Chtp Contingent Value Rights | Right | 163ESC908 | $0 | 26,487 | 0.0% |
| Advanta Corp. | Common Stock | 007942204 | $0 | 12,265 | 0.0% |
| Lear Corp | Common Stock | 521865105 | $0 | 183,100 | 0.0% |
| Saipem SPA ADR | ADR | 79376W208 | $3 | 15,447 | 0.0% |
| Violin Memory Inc | Common Stock | 92763A101 | $8 | 15,561 | 0.0% |
| Golden Ocean Group LTD | Common Stock | G39637106 | $8 | 11,305 | 0.0% |
| Transatlantic Petroleu SHS | Common Stock | G89982113 | $10 | 13,212 | 0.0% |
| Orexigen Therapeutics Inc | Common Stock | 686164104 | $13 | 23,883 | 0.0% |
| CIE GEN Geophysique | ADR | 12531Q105 | $15 | 17,952 | 0.0% |
| Triangle Pete Corp COM New | Common Stock | 89600B201 | $15 | 27,930 | 0.0% |
| Morgans Hotel Group Co COM | Common Stock | 61748W108 | $16 | 11,497 | 0.0% |
| Serco Group PLC | ADR | 81748L209 | $18 | 12,447 | 0.0% |
| Accuride Corp | Common Stock | 00439T206 | $21 | 13,870 | 0.0% |
| Arena Pharmaceuticals Inc COM | Common Stock | 040047102 | $23 | 11,748 | 0.0% |
| Northwest Biotherapeut COM New(NWBO) | Common Stock | 66737P600 | $23 | 15,579 | 0.0% |
| Alimera Sciences Inc COM | Common Stock | 016259103 | $24 | 13,806 | 0.0% |
| Maxpoint Interactive I COM | Common Stock | 57777M102 | $24 | 13,434 | 0.0% |
| Kopin Corp(KOPN) | Common Stock | 500600101 | $24 | 14,563 | 0.0% |
| Globalstar Inc(GSATUSD) | Common Stock | 378973408 | $25 | 17,067 | 0.0% |
| Astrotech Corp COM | Common Stock | 046484101 | $26 | 12,590 | 0.0% |
| Peabody Energy Corp | Common Stock | 704549203 | $28 | 12,020 | 0.0% |
| Cytrx Corp COM New | Common Stock | 232828509 | $28 | 10,308 | 0.0% |
| Ladenburg Thalman FIN Svcs I COM | Common Stock | 50575Q102 | $28 | 11,053 | 0.0% |
| Chemocentryx Inc COM(CCXIEUR) | Common Stock | 16383L106 | $29 | 11,607 | 0.0% |
| Sharp Corp ADR | ADR | 819882200 | $30 | 26,160 | 0.0% |
| Global Power Equipment Group I | Common Stock | 37941P306 | $30 | 14,797 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | Common Stock | 37185X106 | $31 | 13,405 | 0.0% |
| Gold Resource Corp COM(GORO) | Common Stock | 38068T105 | $32 | 13,613 | 0.0% |
| Dyax Corp COM Contigent Value Right | Right | 267CVR991 | $33 | 29,605 | 0.0% |
| REX Energy Corporation COM | Common Stock | 761565100 | $36 | 47,067 | 0.0% |
| Sequenom Inc | Common Stock | 817337405 | $37 | 26,516 | 0.0% |
| Arcelormittal-Ny REG RTS W/I | Right | 03938L112 | $37 | 30,997 | 0.0% |
| Harmony Gold MNG LTD Sponsored ADR(HAM) | ADR | 413216300 | $38 | 10,364 | 0.0% |
| Rentech Inc COM | Common Stock | 760112201 | $39 | 17,735 | 0.0% |
| Linnco LLC Comshs LTD INT | Common Stock | 535782106 | $39 | 109,411 | 0.0% |
| Covisint Corp | Common Stock | 22357R103 | $43 | 21,628 | 0.0% |
| Erin Energy Corp(ERINQ) | Common Stock | 295625107 | $43 | 22,873 | 0.0% |
| Vallourec SA Sponsore ADR New | ADR | 92023R308 | $44 | 34,731 | 0.0% |
| Safeway PDC LLC CVR | Right | 786CVR308 | $45 | 896,595 | 0.0% |
| Endocyte Inc COM | Common Stock | 29269A102 | $47 | 15,265 | 0.0% |
| Spartan Motors Inc | Common Stock | 846819100 | $51 | 12,902 | 0.0% |
| FLSmidth & Co A/S ADR | ADR | 343793105 | $53 | 12,736 | 0.0% |
| LI & Fund LTD | ADR | 501897102 | $54 | 48,697 | 0.0% |