Q2 2016 Holdings
Filed 2016-08-12 | 3815 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mesa AIR Group Inc | Common Stock | 590479101 | $0 | 20,200 | 0.0% |
| Lear Corp | Common Stock | 521865105 | $0 | 183,100 | 0.0% |
| Contingent Value RTS Associated W Tsrx ACQ | Right | 89685K9Z5 | $0 | 55,953 | 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% |
| Repsol YPF S A Sponsored ADR | Right | E8491S904 | $0 | 45,222 | 0.0% |
| Fairpoint Communications Inc | Common Stock | 305560104 | $0 | 10,933 | 0.0% |
| Sunedison Inc | Common Stock | 86732Y109 | $5 | 35,804 | 0.0% |
| Triangle Pete Corp COM New | Common Stock | 89600B201 | $7 | 23,326 | 0.0% |
| Sharp Corp ADR | ADR | 819882200 | $13 | 12,587 | 0.0% |
| Vallourec SA Sponsore ADR New | ADR | 92023R308 | $16 | 21,709 | 0.0% |
| Bon-Ton Stores Inc(BONTQ) | Common Stock | 09776J101 | $17 | 12,246 | 0.0% |
| Serco Group PLC | ADR | 81748L209 | $18 | 11,857 | 0.0% |
| Arena Pharmaceuticals Inc COM | Common Stock | 040047102 | $23 | 13,733 | 0.0% |
| Ladenburg Thalman FIN Svcs I COM | Common Stock | 50575Q102 | $26 | 11,057 | 0.0% |
| Geron Corp COM(GERN) | Common Stock | 374163103 | $28 | 10,331 | 0.0% |
| Covisint Corp | Common Stock | 22357R103 | $31 | 14,198 | 0.0% |
| MAN Group PLC | ADR | 56164U107 | $34 | 22,870 | 0.0% |
| LI & Fund LTD | ADR | 501897102 | $34 | 37,304 | 0.0% |
| Kemet Corp | Common Stock | 488360207 | $36 | 12,152 | 0.0% |
| Hhgregg Inc(HGGG) | Common Stock | 42833L108 | $37 | 20,711 | 0.0% |
| Morgans Hotel Group Co COM | Common Stock | 61748W108 | $37 | 17,455 | 0.0% |
| Hutchinson Technology Inc | Common Stock | 448407106 | $39 | 11,562 | 0.0% |
| Dyax Corp COM Contigent Value Right | Right | 267CVR991 | $40 | 36,141 | 0.0% |
| Information Services Group(III) | Common Stock | 45675Y104 | $41 | 11,001 | 0.0% |
| Galena Biopharma Inc COM | Common Stock | 363256108 | $42 | 89,296 | 0.0% |
| Universal Technical Institute(UTI) | Common Stock | 913915104 | $44 | 19,440 | 0.0% |
| Synutra International Inc | Common Stock | 87164C102 | $44 | 11,642 | 0.0% |
| Safeway PDC LLC CVR | Right | 786CVR308 | $45 | 891,483 | 0.0% |
| Alaska Communications Systems(ALSK) | Common Stock | 01167P101 | $46 | 27,245 | 0.0% |
| Cumulus Media Inc CL A | Common Stock | 231082108 | $47 | 150,886 | 0.0% |
| FLSmidth & Co A/S ADR | ADR | 343793105 | $48 | 13,459 | 0.0% |
| Rentech Inc COM | Common Stock | 760112201 | $50 | 20,987 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | Common Stock | 760416107 | $52 | 12,154 | 0.0% |
| C&J Energy Services LTD | Common Stock | G3164Q101 | $52 | 86,845 | 0.0% |
| ITT Educational Services Inc(ESINQ) | Common Stock | 45068B109 | $52 | 27,331 | 0.0% |
| China Digital TV Holding | ADR | 16938G107 | $54 | 46,285 | 0.0% |
| Assembly Biosciences Inc | Common Stock | 045396108 | $56 | 10,026 | 0.0% |
| Turkiye Halk Bankasi A ADR | ADR | 900150103 | $57 | 10,056 | 0.0% |
| Servicesource Intl LLC COM | Common Stock | 81763U100 | $57 | 14,204 | 0.0% |
| Houston Wire & Cable Co(HWCC) | Common Stock | 44244K109 | $57 | 10,932 | 0.0% |
| Immunomedics Inc COM(IMMU) | Common Stock | 452907108 | $60 | 25,855 | 0.0% |
| Terravia Holdings Inc | Common Stock | 88105A106 | $60 | 23,000 | 0.0% |
| Emergent Capital Inc(EMGCUSD) | Common Stock | 29102N105 | $62 | 18,411 | 0.0% |
| Osiris Therapeutic Inc COM | Common Stock | 68827R108 | $62 | 12,201 | 0.0% |
| Invensense Inc | Common Stock | 46123D205 | $62 | 10,083 | 0.0% |
| Erin Energy Corp(ERINQ) | Common Stock | 295625107 | $63 | 26,242 | 0.0% |
| Endocyte Inc COM | Common Stock | 29269A102 | $64 | 19,857 | 0.0% |
| Gold Resource Corp COM(GORO) | Common Stock | 38068T105 | $64 | 17,835 | 0.0% |