Q2 2016 Holdings
Filed 2016-08-15 | 2315 holdings | $646.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Swift Energy Co Warrants Expiring 04/15/2019 | WARRANTS | 87073T113 | $0 | 1,463 | 0.0% |
| Midstates Petroleum Co Inc | COMMON | 59804T308 | $0 | 469 | 0.0% |
| Energy XXI Ltd | COMMON | G10082140 | $0 | 1,205 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COMMON | 02076X102 | $0 | 1,230 | 0.0% |
| Swift Energy Co | COMMON | 87073T105 | $0 | 273 | 0.0% |
| Hercules Offshore Inc | COMMON | 427093307 | $0 | 59 | 0.0% |
| Swift Energy Co Warrants Expiring 04/15/2020 | WARRANTS | 87073T121 | $0 | 1,463 | 0.0% |
| Hercules Offshore Inc | WARRANTS | 427093117 | $0 | 2,564 | 0.0% |
| Peabody Energy Corp | COMMON | 704549203 | $0 | 178 | 0.0% |
| Aviat Networks Inc(AVNW) | COMMON | 05366Y201 | $0 | 22 | 0.0% |
| Liberty Global PLC Lilac | COMMON | G5480U138 | $0 | 1 | 0.0% |
| Walter Energy Inc | COMMON | 93317Q105 | $0 | 700 | 0.0% |
| Flowers Foods Inc(FLO) | COMMON | 343498101 | $0 | 1 | 0.0% |
| Community Health Systems-Cvr | RIGHTS | 203668116 | $0 | 4,800 | 0.0% |
| Liberty Global PLC Lilac | COMMON | G5480U153 | $0 | 1 | 0.0% |
| Arch Coal Inc | COMMON | 039380308 | $0 | 440 | 0.0% |
| CSS Industries Inc | COMMON | 125906107 | $1 | 54 | 0.0% |
| Mcclatchy Co | COMMON | 579489303 | $1 | 100 | 0.0% |
| Radnet Inc(RDNT) | COMMON | 750491102 | $1 | 230 | 0.0% |
| Catalyst Biosciences Inc | COMMON | 14888D109 | $1 | 899 | 0.0% |
| Vical Inc | COMMON | 925602203 | $1 | 183 | 0.0% |
| Polaris Industries Inc(PII) | COMMON | 731068102 | $1 | 10 | 0.0% |
| OHA Investment Corp | COMMON | 67091U102 | $1 | 611 | 0.0% |
| Mitel Networks Corp | COMMON | 60671Q104 | $1 | 218 | 0.0% |
| Paragon Offshore PLC | COMMON | G6S01W108 | $1 | 733 | 0.0% |
| Phoenix New Media LTD | ADR | 71910C103 | $2 | 500 | 0.0% |
| PGT Inc(PGTIUSD) | COMMON | 69336V101 | $2 | 231 | 0.0% |
| PHH Corp | COMMON | 693320202 | $2 | 120 | 0.0% |
| Steven Madden LTD(SHOO) | COMMON | 556269108 | $2 | 55 | 0.0% |
| Hemisphere Media Group Inc | COMMON | 42365Q103 | $2 | 131 | 0.0% |
| Sandridge Energy Inc | COMMON | 80007P307 | $2 | 84,412 | 0.0% |
| Walter Investment Management | COMMON | 93317W102 | $2 | 894 | 0.0% |
| SunEdison Inc | COMMON | 86732Y109 | $2 | 13,500 | 0.0% |
| Alliance Healthcare Service | COMMON | 018606301 | $2 | 300 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COMMON | 45068B109 | $2 | 800 | 0.0% |
| Bancorp Inc(TBBK) | COMMON | 05969A105 | $2 | 323 | 0.0% |
| Semtech Corp(SMTC) | COMMON | 816850101 | $3 | 124 | 0.0% |
| Perficient Inc(PRFTUSD) | COMMON | 71375U101 | $3 | 125 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COMMON | 546347105 | $3 | 200 | 0.0% |
| Ishares Msci Emerging Market(EEM) | ISHRMSCIEMG | 464287234 | $3 | 100 | 0.0% |
| Fannie MAE(FNMA) | COMMON | 313586109 | $3 | 1,700 | 0.0% |
| Solar Capital LTD(SLRC) | COMMON | 83413U100 | $3 | 144 | 0.0% |
| Ship Finance Intl LTD | COMMON | G81075106 | $3 | 210 | 0.0% |
| Resolute Energy Corp | COMMON | 76116A306 | $3 | 1,058 | 0.0% |
| Whitehorse Finance Inc(WHF) | COMMON | 96524V106 | $3 | 305 | 0.0% |
| FBR & Co | COMMON | 30247C400 | $3 | 221 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COMMON | 38173M102 | $4 | 227 | 0.0% |
| Northwestern Corp(NWE) | COMMON | 668074305 | $4 | 70 | 0.0% |
| Comscore Inc(SCOR1EUR) | COMMON | 20564W105 | $4 | 159 | 0.0% |
| Pernix Therapeutics Holdings | COMMON | 71426V108 | $4 | 8,474 | 0.0% |