Q4 2015 Holdings
Filed 2016-02-09 | 646 holdings | $183.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $1 | 10,017 | 0.0% |
| Smart Technologies Inc | COM SHS | 83172R108 | $10 | 33,000 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $11 | 14,945 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $12 | 35,800 | 0.0% |
| Neuralstem Inc | COM | 64127R302 | $13 | 12,597 | 0.0% |
| Fairway Group Hldgs Corp | CL A | 30603D109 | $17 | 26,300 | 0.0% |
| Cartesian Inc | COM | 146534102 | $32 | 14,450 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $33 | 10,800 | 0.0% |
| Verastem Inc | COM | 92337C104 | $34 | 18,500 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $36 | 10,500 | 0.0% |
| Goodrich Pete Corp | NOTE 5.000%10/0 | 382410AC2 | $36 | $275,000 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $55 | 12,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $58 | 13,300 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $65 | 10,196 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $67 | 45,600 | 0.0% |
| Crown Media Hldgs Inc | CL A | 228411104 | $67 | 12,000 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $70 | 18,164 | 0.0% |
| Peak Resorts Inc(SKIS) | COM | 70469L100 | $74 | 12,300 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $74 | 16,950 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $95 | 15,200 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $108 | 12,675 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $109 | 14,727 | 0.0% |
| Network 1 Technologies Inc(NTIP) | COM | 64121N109 | $118 | 56,300 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $123 | 11,980 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $124 | 23,175 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $125 | 11,625 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $138 | 10,527 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $145 | 11,933 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $148 | 18,300 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $150 | 12,000 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $153 | 11,787 | 0.0% |
| Pimco Municipal Income FD | COM | 72200R107 | $155 | 10,000 | 0.0% |
| GSI Group Inc CDA New | COM NEW | 36191C205 | $161 | 11,850 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $164 | 13,838 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $168 | 14,750 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $169 | 10,125 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $176 | 35,295 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $177 | 15,725 | 0.0% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $178 | 54,180 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $179 | 16,300 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $181 | 10,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $193 | 12,711 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $194 | 16,789 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $199 | 18,100 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $201 | 2,538 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $201 | 5,780 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $202 | 7,842 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $203 | 845 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $204 | 6,078 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $204 | 5,280 | 0.0% |