Q2 2017 Holdings
Filed 2017-08-11 | 4006 holdings | $83.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-12-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Repsol YPF S A Sponsored ADRA | OTHER ASSETS USD | E8491S904 | $0 | 95,374 | 0.0% |
| Chtp Contingent Value Rights | OTHER ASSETS USD | 163ESC908 | $0 | 26,850 | 0.0% |
| Education Management Corp WarrantsA | Equity WRT | 28140M806 | $0 | 11,106 | 0.0% |
| RSH I LLC Ownership InterestA | OTHER ASSETS USD | 99Z769061 | $0 | 1,959,206 | 0.0% |
| Gerber Scientific Inc EscrowA | OTHER ASSETS USD | 37373ESC5 | $0 | 34,579 | 0.0% |
| Commonwwealth Fractional SharesA | OTHER ASSETS USD | CKE628105 | $0 | 411,110 | 0.0% |
| RSH II LLC Ownership InterestA | OTHER ASSETS USD | 99R788RS3 | $0 | 307,362 | 0.0% |
| Advanta Corp. | Common Stock | 007942204 | $0 | 12,265 | 0.0% |
| Aig.ws Fractional Cusip(AIG)A | OTHER ASSETS USD | ACG874152 | $0 | 48,619 | 0.0% |
| Mesa AIR Group Inc | Common Stock | 590479101 | $0 | 20,200 | 0.0% |
| Banco Popular Espanol ADRA | ADR | 05968U102 | $2 | 76,412 | 0.0% |
| Seadrill LTDA | Common Stock | G7945E105 | $6 | 17,621 | 0.0% |
| Safeway PDC LLC CVRA | OTHER ASSETS USD | 786CVR308 | $14 | 827,350 | 0.0% |
| Five Star Senior Living IncA | Common Stock | 33832D106 | $16 | 10,427 | 0.0% |
| Serco Group PLC | ADR | 81748L209 | $17 | 11,267 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | Common Stock | 37185X106 | $20 | 11,502 | 0.0% |
| Athersys Inc COM(ATHXEUR) | Common Stock | 04744L106 | $20 | 13,381 | 0.0% |
| Vallourec SA Sponsore ADR New | ADR | 92023R308 | $22 | 17,679 | 0.0% |
| Tidewater Inc COM | COM | 886423102 | $23 | 32,152 | 0.0% |
| LEE Enterprises IncA | Common Stock | 523768109 | $23 | 11,986 | 0.0% |
| Tidewater Inc COM(TDW)A | Common Stock | 88642R109 | $23 | 32,114 | 0.0% |
| LI & Fund LTD | ADR | 501897102 | $24 | 36,346 | 0.0% |
| Celldex Therapeutics Inc | Common Stock | 15117B103 | $26 | 10,704 | 0.0% |
| Seachange International IncA | Common Stock | 811699107 | $29 | 10,724 | 0.0% |
| Adeptus Health Inc(ADPTEUR)A | Common Stock | 006855100 | $29 | 17,122 | 0.0% |
| North Atlantic Drilling LTDA | Common Stock | G6613P129 | $30 | 22,297 | 0.0% |
| Navios Maritime Acqu SHSA | Common Stock | Y62159101 | $31 | 20,778 | 0.0% |
| Biotime Inc COM(BTXUSD) | Common Stock | 09066L105 | $37 | 11,875 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF)A | Common Stock | 00773U108 | $39 | 15,710 | 0.0% |
| New Gold Inc(NGD) | Common Stock | 644535106 | $41 | 12,982 | 0.0% |
| Dyax Corp COM Contigent Value RightA | OTHER ASSETS USD | 267CVR991 | $43 | 38,514 | 0.0% |
| Agenus Inc(AGENEUR)A | Common Stock | 00847G705 | $44 | 11,150 | 0.0% |
| Manning & Napier Inc CL A | Common Stock | 56382Q102 | $44 | 10,035 | 0.0% |
| Walter Investment Management C | Common Stock | 93317W102 | $45 | 47,664 | 0.0% |
| Rocket Fuel Inc | Common Stock | 773111109 | $47 | 17,128 | 0.0% |
| Salzgitter AG ADR | ADR | 795842202 | $49 | 12,320 | 0.0% |
| Universal Technical Institute(UTI) | Common Stock | 913915104 | $49 | 13,865 | 0.0% |
| Limelight Networks Inc | Common Stock | 53261M104 | $54 | 18,631 | 0.0% |
| Inotek Pharmaceuticals COMA | Common Stock | 45780V102 | $54 | 28,178 | 0.0% |
| Tullow Oil PLC ADR | ADR | 899415202 | $54 | 53,852 | 0.0% |
| Agile Therapeutics Inc COM(AGRXUSD) | Common Stock | 00847L100 | $55 | 14,614 | 0.0% |
| Radiant Logistics Inc COM(RLGT)A | Common Stock | 75025X100 | $56 | 10,345 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | Common Stock | 98138J206 | $56 | 15,124 | 0.0% |
| Incitec Pivot LTD | ADR | 45326Y206 | $57 | 21,150 | 0.0% |
| Ladenburg Thalman FIN Svcs I COM | Common Stock | 50575Q102 | $60 | 24,586 | 0.0% |
| Independence Contract COM | Common Stock | 453415309 | $61 | 15,809 | 0.0% |
| Baytex Energy Corp(BTE)A | Common Stock | 07317Q105 | $61 | 25,171 | 0.0% |
| Globalstar Inc(GSATUSD)A | Common Stock | 378973408 | $64 | 30,073 | 0.0% |
| Trevena Inc | Common Stock | 89532E109 | $66 | 28,634 | 0.0% |
| Zafgen Inc COM | Common Stock | 98885E103 | $67 | 18,984 | 0.0% |