Q4 2015 Holdings
Filed 2016-02-11 | 1527 holdings | $302.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sandisk Corp | NOTE 0.500%10/1 | 80004CAF8 | $24 | $23,000 | 0.0% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $25 | $26,000 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $26 | 131,250 | 0.0% |
| Hologic Inc | FRNT 12/1 | 436440AG6 | $33 | $26,000 | 0.0% |
| Pernix Therapeutics Hldgs in | COM | 71426V108 | $34 | 11,480 | 0.0% |
| Dover Motorsports Inc | COM | 260174107 | $36 | 15,357 | 0.0% |
| Solazyme Inc | COM | 83415T101 | $38 | 15,307 | 0.0% |
| Histogenics Corp | COM | 43358V109 | $41 | 11,671 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $42 | 11,000 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $46 | 12,951 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $47 | 63,912 | 0.0% |
| Amyris Inc | COM | 03236M101 | $48 | 30,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $50 | 18,500 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $52 | 11,340 | 0.0% |
| Primero MNG Corp | COM | 74164W106 | $54 | 23,627 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $65 | 11,349 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $66 | 10,000 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $69 | 36,500 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $70 | 10,000 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $72 | 11,000 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $74 | 13,984 | 0.0% |
| Global Ship Lease Inc New | SHS A | Y27183105 | $76 | 29,400 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $80 | 10,000 | 0.0% |
| Xoma Corp del | COM | 98419J107 | $82 | 61,000 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $86 | 15,106 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $91 | 64,290 | 0.0% |
| West Marine Inc | COM | 954235107 | $94 | 11,100 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $97 | 22,120 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $99 | 24,395 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $100 | 10,000 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $101 | 40,720 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $103 | 10,232 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $108 | 73,870 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $109 | 11,445 | 0.0% |
| ARC Group Worldwide Inc(RMTO) | COM | 00213H105 | $109 | 66,000 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $110 | 10,110 | 0.0% |
| 1ST Century Bancshares Inc | COM | 31943X102 | $110 | 16,000 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $112 | 20,827 | 0.0% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $114 | 22,500 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $118 | 19,139 | 0.0% |
| Alcobra LTD | SHS | M2239P109 | $126 | 20,000 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $127 | 12,838 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $127 | 37,184 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $132 | 18,176 | 0.0% |
| Owens Rlty MTG Inc | COM | 690828108 | $136 | 10,093 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $136 | 21,000 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $138 | 15,021 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $140 | 14,224 | 0.0% |
| American Farmland Co | COM | 02589Y100 | $140 | 20,000 | 0.0% |
| Enersis S A | SPONSORED ADR | 29274F104 | $141 | 11,581 | 0.0% |