Q1 2016 Holdings
Filed 2016-05-16 | 602 holdings | $72.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solarcity Corp | COM | 83416T100 | $22 | 900 | 0.0% |
| Global Partner Acquisition C | *W EXP 07/01/202 | 37954X113 | $74 | 450,000 | 0.0% |
| Hennessy Cap Acquisition COR | *W EXP 07/28/202 | 42588J118 | $95 | 630,900 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $111 | 13,900 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $119 | 10,800 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $121 | 23,900 | 0.0% |
| Electrum SPL Acquisition COR | *W EXP 99/99/999 | G3105C112 | $122 | 612,000 | 0.0% |
| Invacare Corp | COM | 461203101 | $138 | 10,474 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $144 | 16,300 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $145 | 16,222 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $148 | 37,600 | 0.0% |
| Easterly Acquisition Corp | *W EXP 07/29/202 | 27616L110 | $150 | 375,000 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $160 | 10,200 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $161 | 16,300 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $171 | 17,000 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $172 | 11,300 | 0.0% |
| Denbury RES Inc(DNREUR)Put | COM NEW | 247916208 | $174 | 78,600 | 0.0% |
| California RES CorpPut | COM | 13057Q107 | $175 | 170,300 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $175 | 16,689 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $178 | 28,600 | 0.0% |
| Capitol Acquisition Corp III | *W EXP 10/13/202 | 14055M114 | $188 | 625,000 | 0.0% |
| Boulevard Acquisition | *W EXP 09/25/202 | 10157Q110 | $192 | 725,000 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $195 | 12,385 | 0.0% |
| Starz | COM SER A | 85571Q102 | $200 | 7,600 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $206 | 21,800 | 0.0% |
| Peoples Finl Corp Miss(PFBX) | COM | 71103B102 | $211 | 23,402 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $215 | 5,299 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $215 | 11,700 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $216 | 20,400 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $218 | 15,000 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $228 | 7,500 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $230 | 2,600 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $230 | 4,000 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $240 | 30,200 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $242 | 5,100 | 0.0% |
| Pace Hldgs Corp | *W EXP 99/99/999 | G6865N111 | $248 | 800,000 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $250 | 14,300 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $250 | 17,700 | 0.0% |
| Gores Hldgs Inc | *W EXP 08/13/202 | 382866119 | $250 | 1,000,000 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $274 | 35,748 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $285 | 4,000 | 0.0% |
| Epiq SYS Inc | COM | 26882D109 | $305 | 20,300 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $312 | 4,600 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $316 | 22,500 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $319 | 2,300 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $321 | 7,500 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $356 | 900 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $358 | 46,400 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $360 | 2,164 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $361 | 25,000 | 0.0% |