Q1 2016 Holdings
Filed 2016-05-13 | 37 holdings | $392.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $32 | 10,135 | 0.0% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $46 | 13,125 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $55 | 14,316 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $58 | 12,652 | 0.0% |
| Avianca Hldgs SA | SPON ADR REP PFD | 05367G100 | $60 | 12,058 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $74 | 25,289 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $76 | 15,065 | 0.0% |
| China Ming Yang Wind PWR GRO | SPONSORED ADR | 16951C108 | $78 | 32,370 | 0.0% |
| Supervalu Inc | COM | 868536103 | $79 | 13,698 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $98 | 18,940 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $98 | 15,411 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $103 | 14,164 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $105 | 13,140 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $106 | 10,220 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $110 | 12,735 | 0.0% |
| Wi-Lan Inc | COM | 928972108 | $111 | 38,070 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $116 | 11,284 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $119 | 31,105 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $123 | 77,592 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.250%12/1 | 165167CB1 | $128 | $312,000 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $147 | 28,520 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $156 | 11,235 | 0.0% |
| Vereit Inc | COM | 92339V100 | $157 | 17,658 | 0.0% |
| Rite AID Corp | COM | 767754104 | $157 | 19,238 | 0.0% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $162 | 30,890 | 0.0% |
| Micron Technology IncPut | PUT | 595112953 | $168 | 16,000 | 0.0% |
| Cone Midstream Partners LP | COM UNIT REPST | 206812109 | $168 | 13,395 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $176 | 12,880 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $180 | 78,761 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $184 | 14,295 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $184 | 13,910 | 0.0% |
| Enersis Americas S A | SPONSORED ADR | 29274F104 | $186 | 13,380 | 0.0% |
| Energy XXI Bermuda LTD | NOTE 3.000%12/1 | 29274UAB7 | $186 | $62,060,000 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $187 | 13,162 | 0.0% |
| Atlas AIR Worldwide Hldgs in | NOTE 2.250% 6/0 | 049164BH8 | $191 | $230,000 | 0.0% |
| Renren Inc | SPONSORED ADR | 759892102 | $192 | 58,705 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $196 | 14,352 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $200 | 6,370 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $200 | 5,063 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $201 | 12,240 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $202 | 28,914 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $205 | 3,414 | 0.0% |
| Proshares TR II | SHT VIX ST TRM | 74347W627 | $206 | 4,080 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $207 | 37,110 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $210 | 5,205 | 0.0% |
| Nutraceutical Intl Corp | COM | 67060Y101 | $211 | 8,650 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $213 | 7,746 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $214 | 9,490 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $214 | 2,678 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $215 | 2,570 | 0.0% |