Q1 2016 Holdings
Filed 2016-05-16 | 2296 holdings | $641.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flowers Foods Inc(FLO) | COMMON | 343498101 | $0 | 1 | 0.0% |
| Midstates Petroleum Co Inc | COMMON | 59804T308 | $0 | 469 | 0.0% |
| Hercules Offshore Inc | COMMON | 427093307 | $0 | 2,540 | 0.0% |
| Community Health Systems-Cvr | RIGHTS | 203668116 | $0 | 4,800 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COMMON | 02076X102 | $0 | 1,230 | 0.0% |
| Walter Energy Inc | COMMON | 93317Q105 | $0 | 700 | 0.0% |
| Opko Health Inc(OPK) | COMMON | 68375N103 | $0 | 1 | 0.0% |
| Aviat Networks Inc | COMMON | 05366Y102 | $0 | 273 | 0.0% |
| Arch Coal Inc | COMMON | 039380308 | $0 | 440 | 0.0% |
| Paragon Offshore PLC | COMMON | G6S01W108 | $0 | 733 | 0.0% |
| Peabody Energy Corp | COMMON | 704549203 | $0 | 178 | 0.0% |
| Aytu Bioscience Inc | COMMON | 054754106 | $1 | 2,149 | 0.0% |
| Energy XXI Ltd | COMMON | G10082140 | $1 | 1,462 | 0.0% |
| Vical Inc | COMMON | 925602104 | $1 | 1,830 | 0.0% |
| Polaris Industries Inc(PII) | COMMON | 731068102 | $1 | 10 | 0.0% |
| Radnet Inc(RDNT) | COMMON | 750491102 | $1 | 230 | 0.0% |
| Mcclatchy Co | COMMON | 579489105 | $1 | 1,000 | 0.0% |
| Hemisphere Media Group Inc | COMMON | 42365Q103 | $2 | 131 | 0.0% |
| CSS Industries Inc | COMMON | 125906107 | $2 | 54 | 0.0% |
| Fannie MAE(FNMA) | COMMON | 313586109 | $2 | 1,700 | 0.0% |
| Steven Madden LTD(SHOO) | COMMON | 556269108 | $2 | 55 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COMMON | 45068B109 | $2 | 800 | 0.0% |
| Catalyst Biosciences Inc | COMMON | 14888D109 | $2 | 899 | 0.0% |
| Bancorp Inc(TBBK) | COMMON | 05969A105 | $2 | 323 | 0.0% |
| Mitel Networks Corp | COMMON | 60671Q104 | $2 | 218 | 0.0% |
| Solar Capital LTD(SLRC) | COMMON | 83413U100 | $2 | 144 | 0.0% |
| OHA Investment Corp | COMMON | 67091U102 | $2 | 611 | 0.0% |
| PGT Inc(PGTIUSD) | COMMON | 69336V101 | $2 | 231 | 0.0% |
| PHH Corp | COMMON | 693320202 | $2 | 120 | 0.0% |
| Alliance Healthcare Service | COMMON | 018606301 | $2 | 300 | 0.0% |
| Coeur Mining Inc(CDE) | COMMON | 192108504 | $2 | 350 | 0.0% |
| Cliffs Natural Resources Inc | COMMON | 18683K101 | $3 | 900 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COMMON | 598039105 | $3 | 349 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COMMON | 546347105 | $3 | 200 | 0.0% |
| Whitehorse Finance Inc(WHF) | COMMON | 96524V106 | $3 | 305 | 0.0% |
| Warren Resources Inc | COMMON | 93564A100 | $3 | 17,992 | 0.0% |
| Semtech Corp(SMTC) | COMMON | 816850101 | $3 | 124 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $3 | 723 | 0.0% |
| Swift Energy Co | COMMON | 870738101 | $4 | 30,631 | 0.0% |
| Northwestern Corp(NWE) | COMMON | 668074305 | $4 | 70 | 0.0% |
| Independence Realty Trust in(IRT) | REIT | 45378A106 | $4 | 517 | 0.0% |
| FBR & Co | COMMON | 30247C400 | $4 | 221 | 0.0% |
| Capital Southwest Corp(CSWC) | COMMON | 140501107 | $4 | 277 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COMMON | 38173M102 | $4 | 227 | 0.0% |
| Datalink Corp | COMMON | 237934104 | $4 | 470 | 0.0% |
| Costar Group Inc(CSGP) | COMMON | 22160N109 | $5 | 25 | 0.0% |
| Comscore Inc(SCOR1EUR) | COMMON | 20564W105 | $5 | 159 | 0.0% |
| South State Corp(SSBUSD) | COMMON | 840441109 | $5 | 75 | 0.0% |
| Woodward Inc(WWD) | COMMON | 980745103 | $5 | 100 | 0.0% |
| Nokia Corp(NOK) | ADR | 654902204 | $5 | 825 | 0.0% |