Q4 2015 Holdings
Filed 2016-02-05 | 1148 holdings | $542.5M | 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 | $0 | 33,500 | 0.0% |
| Tejon Ranch Co WT 08/31/16 | WARRANT AND RIGH | 879080133 | $0 | 11,091 | 0.0% |
| SFX Entmt Inc COM | COM | 784178303 | $3 | 18,000 | 0.0% |
| Ceres Inc | COM | 156773400 | $3 | 10,000 | 0.0% |
| KEY Energy Svcs Inc COM | COM | 492914106 | $7 | 15,000 | 0.0% |
| Energy XXI (Bermuda) LTD | COM | G10082140 | $11 | 10,791 | 0.0% |
| OI S.A. Spon ADR PFD | COM | 670851401 | $13 | 28,700 | 0.0% |
| Fairway Group Hldgs Corp CL A | COM | 30603D109 | $13 | 20,000 | 0.0% |
| Atlas Resource Partners LP COM | COM | 04941A101 | $18 | 17,000 | 0.0% |
| Harvest NAT RES Inc COM | COM | 41754V103 | $20 | 47,500 | 0.0% |
| Atlas Energy Group LLC COM(ATLS) | COM | 04929Q102 | $23 | 24,083 | 0.0% |
| Mosy Inc | COM | 619718109 | $24 | 22,000 | 0.0% |
| Tremor Video Inc COM | COM | 89484Q100 | $31 | 15,000 | 0.0% |
| Denbury RES Inc COM New(DNREUR) | COM | 247916208 | $32 | 16,000 | 0.0% |
| Rocket Fuel Inc COM | COM | 773111109 | $36 | 10,300 | 0.0% |
| Biolase Technology Inc COM | COM | 090911108 | $36 | 43,000 | 0.0% |
| Vale S A ADR(VALE) | COM | 91912E105 | $46 | 14,000 | 0.0% |
| Harte Hanks Inc | COM | 416196103 | $49 | 15,000 | 0.0% |
| Innovative Solutions & Suppoco(ISSC) | COM | 45769N105 | $55 | 20,000 | 0.0% |
| Dawson Geophysical Co New COM(DWSN) | COM | 239360100 | $55 | 16,000 | 0.0% |
| Quantum Corp | COM | 747906204 | $60 | 65,000 | 0.0% |
| GSE SYS Inc COM | COM | 36227K106 | $72 | 30,000 | 0.0% |
| A H Belo Corp COM CL A | COM | 001282102 | $75 | 15,000 | 0.0% |
| Sanofi-Aventis-Cvr | WARRANT AND RIGH | 80105N113 | $79 | 700,000 | 0.0% |
| Amec PLC Sponsored ADR | COM | 00167X205 | $84 | 13,000 | 0.0% |
| Manning & Napier Inc | COM | 56382Q102 | $85 | 10,000 | 0.0% |
| Yume Inc COM | COM | 98872B104 | $88 | 25,000 | 0.0% |
| Petrobras Brasileiro ADR Spons(PBR) | COM | 71654V408 | $90 | 21,000 | 0.0% |
| Jiayuan COM Intl LTD Sponsored | COM | 477374102 | $91 | 12,200 | 0.0% |
| Cliffs Natural Resources Incco | COM | 18683K101 | $95 | 60,000 | 0.0% |
| Biota Holdings LTD | COM | 090694100 | $99 | 51,175 | 0.0% |
| Global Power Equipment GRP Inc | COM | 37941P306 | $101 | 29,000 | 0.0% |
| Noble Corp PLC | COM | G65431101 | $106 | 10,000 | 0.0% |
| Syneron Medical LTD ORD SHS | COM | M87245102 | $108 | 14,000 | 0.0% |
| Royce Global Value TR Inc COM(RGT) | COM | 78081T104 | $136 | 15,702 | 0.0% |
| Office Depot Inc | COM | 676220106 | $141 | 25,000 | 0.0% |
| Regis Corp Minn COM | COM | 758932107 | $142 | 10,000 | 0.0% |
| Willamette VY Vineyard Inc COM(WVVI) | COM | 969136100 | $142 | 20,000 | 0.0% |
| Kinder Morgan Inc WT EXP 05/25 | WARRANT AND RIGH | 49456B119 | $149 | 2,480,400 | 0.0% |
| Exco Resources Inc COM | COM | 269279402 | $152 | 122,214 | 0.0% |
| Infusystem Hldgs Inc COM(INFU) | COM | 45685K102 | $153 | 50,750 | 0.0% |
| Constellium NV CL A(CSTM) | COM | N22035104 | $154 | 20,000 | 0.0% |
| Wesco Aircraft Hldgs Inc COM | COM | 950814103 | $157 | 13,100 | 0.0% |
| Capitol Federal Financial Inc(CFFN) | COM | 14057J101 | $157 | 12,500 | 0.0% |
| Kemet Corporation Come New | COM | 488360207 | $161 | 68,000 | 0.0% |
| Foster L B Co COM(FSTR) | COM | 350060109 | $164 | 12,000 | 0.0% |
| Dover Downs Gaming & Entmt Inc | COM | 260095104 | $165 | 170,000 | 0.0% |
| Lumos Networks Corp COM | COM | 550283105 | $168 | 15,000 | 0.0% |
| Compania de Minas Buenaventura(BVN) | FOREIGN COMMON S | 204448104 | $171 | 40,000 | 0.0% |
| Arcelormittal-Ny Registered | COM | 03938L104 | $181 | 43,000 | 0.0% |