Q1 2015 Holdings
Filed 2015-05-01 | 841 holdings | $650.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health Systems-Cvr | WARRANT AND RIGH | 203668116 | $1 | 26,800 | 0.0% |
| Corinthian Colleges Inc COM | COM | 218868107 | $3 | 200,500 | 0.0% |
| LGL Group Inc WT EXP 080618 | WARRANT AND RIGH | 50186A116 | $9 | 930,280 | 0.0% |
| Molycorp Inc del COM | COM | 608753109 | $16 | 40,300 | 0.0% |
| GSE SYS Inc COM | COM | 36227K106 | $24 | 15,803 | 0.0% |
| Tejon Ranch Co WT 08/31/16 | WARRANT AND RIGH | 879080133 | $35 | 43,669 | 0.0% |
| SFX Entmt Inc COM | COM | 784178303 | $45 | 11,000 | 0.0% |
| Mitek SYS Inc COM New(MITK) | COM | 606710200 | $49 | 15,600 | 0.0% |
| Sanofi-Aventis-Cvr | WARRANT AND RIGH | 80105N113 | $50 | 74,431 | 0.0% |
| Petroquest Energy Inc COM | COM | 716748108 | $51 | 22,000 | 0.0% |
| Portugal Telecom ADR (B:pt US) | COM | 737273102 | $52 | 98,300 | 0.0% |
| Liberator Medical Hldgs Inc Co | COM | 53012L108 | $63 | 18,000 | 0.0% |
| Innerworkings Inc COM | COM | 45773Y105 | $67 | 10,000 | 0.0% |
| Infusystem Hldgs Inc COM(INFU) | COM | 45685K102 | $79 | 28,980 | 0.0% |
| Cliffs Natural Resources Incco | COM | 18683K101 | $79 | 16,400 | 0.0% |
| Prg-Schultz International Inco(PRGX) | COM | 69357C503 | $81 | 20,100 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $83 | 10,400 | 0.0% |
| Kinross Gold Corp COM NO PAR(KGC) | COM | 496902404 | $90 | 40,000 | 0.0% |
| Lexicon Pharmaceuticals Inc | COM | 528872104 | $99 | 105,200 | 0.0% |
| KEY Energy Svcs Inc COM | COM | 492914106 | $105 | 57,600 | 0.0% |
| Digi Intl Inc COM(DGII) | COM | 253798102 | $108 | 10,840 | 0.0% |
| Covisint Corp | COM | 22357R103 | $124 | 60,939 | 0.0% |
| Pain Therapeutics Inc COM | COM | 69562K100 | $132 | 70,000 | 0.0% |
| American DG Energy Inc COM | COM | 025398108 | $134 | 280,000 | 0.0% |
| API Technologies Corp | COM | 00187E203 | $136 | 65,533 | 0.0% |
| Frequency Electrs Inc COM(FEIM) | COM | 358010106 | $140 | 10,000 | 0.0% |
| Dover Downs Gaming & Entmt Inc | COM | 260095104 | $148 | 126,385 | 0.0% |
| Ceco Environmental Corp COM(CECO) | COM | 125141101 | $149 | 14,000 | 0.0% |
| Jason Inds Inc COM(JASNQ) | COM | 471172106 | $154 | 21,700 | 0.0% |
| Opko Health Inc COM(OPK) | COM | 68375N103 | $156 | 11,000 | 0.0% |
| Capitol Federal Financial Inc(CFFN) | COM | 14057J101 | $156 | 12,500 | 0.0% |
| Gas NAT Inc COM | COM | 367204104 | $159 | 16,000 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $172 | 45,000 | 0.0% |
| Martha Stewart Living Omni | COM | 573083102 | $176 | 27,000 | 0.0% |
| MAG Silver Corp COM(MQ8) | COM | 55903Q104 | $177 | 28,700 | 0.0% |
| Emmis Communications Corp | COM | 291525103 | $179 | 90,000 | 0.0% |
| Biolase Technology Inc COM | COM | 090911108 | $185 | 91,455 | 0.0% |
| Medassets Inc | COM | 584045108 | $198 | 10,500 | 0.0% |
| Telus Corp COM(TU) | COM | 87971M103 | $200 | 6,026 | 0.0% |
| Computer Sciences Corp COM | COM | 205363104 | $202 | 3,100 | 0.0% |
| Faro Technologies Inc COM(FARO) | COM | 311642102 | $205 | 3,300 | 0.0% |
| Intricon Corp COM | COM | 46121H109 | $208 | 26,000 | 0.0% |
| Enpro Inds Inc COM(NPO) | COM | 29355X107 | $211 | 3,200 | 0.0% |
| Dean Foods Co New COM New(DFODQ) | COM | 242370203 | $212 | 12,825 | 0.0% |
| A H Belo Corp COM CL A | COM | 001282102 | $222 | 27,000 | 0.0% |
| Connecticut WTR SVC Inc COM(CTWSEUR) | COM | 207797101 | $223 | 6,150 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $224 | 4,000 | 0.0% |
| Lending Tree Inc.(TREE) | COM | 52603B107 | $229 | 4,084 | 0.0% |
| Great Lakes Dredge & Dock Coco(GLDD) | COM | 390607109 | $230 | 38,200 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $230 | 4,500 | 0.0% |