Q2 2016 Holdings
Filed 2016-08-12 | 919 holdings | $357.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banro Corp | COM | 066800103 | $6 | 21,000 | 0.0% |
| Hudbay Minerals Inc | *W EXP 07/20/201 | 443628136 | $19 | 59,499 | 0.0% |
| Merus Labs Intl Inc New | COM | 59047R101 | $21 | 16,129 | 0.0% |
| OHA Invt Corp | COM | 67091U102 | $25 | 12,673 | 0.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $28 | 10,000 | 0.0% |
| Neuralstem Inc | COM | 64127R302 | $57 | 196,200 | 0.0% |
| Bellatrix Exploration LTD | COM | 078314101 | $68 | 68,500 | 0.0% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $69 | 12,848 | 0.0% |
| Primero MNG Corp | COM | 74164W106 | $71 | 34,100 | 0.0% |
| HTG Molecular Diagnostics in | COM | 40434H104 | $80 | 29,508 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $86 | 34,553 | 0.0% |
| Staples Inc | COM | 855030102 | $100 | 11,641 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $100 | 13,867 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $113 | 21,394 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $127 | 37,543 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $127 | 11,675 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $132 | 10,718 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $133 | 30,400 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $133 | 10,819 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $140 | 20,166 | 0.0% |
| Stonegate MTG Corp | COM | 86181Q300 | $154 | 45,721 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $163 | 15,496 | 0.0% |
| Five Oaks Invt Corp | COM | 33830W106 | $169 | 30,897 | 0.0% |
| Klondex MNS LTD | COM | 498696103 | $175 | 47,886 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $178 | 32,058 | 0.0% |
| Sapiens Intl Corp N V | SHS NEW | N7716A151 | $179 | 15,250 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $191 | 48,400 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $195 | 22,373 | 0.0% |
| Gamco Investors Inc(GAMI) | CL A COM | 361438104 | $200 | 6,107 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $201 | 4,093 | 0.0% |
| Concord MED Svcs Hldgs LTD | SPON ADR CL A | 206277105 | $206 | 53,539 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $210 | 24,511 | 0.0% |
| Bemis Inc | COM | 081437105 | $211 | 4,104 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $215 | 5,600 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $216 | 45,100 | 0.0% |
| Fidelity National Financial | NOTE 4.250% 8/1 | 31620RAE5 | $216 | $109,000 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $217 | 3,550 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $218 | 7,400 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $221 | 4,000 | 0.0% |
| Wesco Intl Inc | DBCV 6.000% 9/1 | 95082PAH8 | $223 | $123,000 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $223 | 28,429 | 0.0% |
| Welltower Inc | 6.50% PFD PREPET | 95040Q203 | $224 | 3,300 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $226 | 36,601 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $226 | 5,761 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $226 | 8,862 | 0.0% |
| Praxair Inc | COM | 74005P104 | $226 | 2,007 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $227 | 10,287 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $227 | 5,257 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $228 | 7,957 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $229 | 5,332 | 0.0% |