Q3 2016 Holdings
Filed 2016-11-14 | 2427 holdings | $687.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hercules Offshore Inc | COMMON | 427093307 | $0 | 2,623 | 0.0% |
| Aviat Networks Inc(AVNW) | COMMON | 05366Y201 | $0 | 22 | 0.0% |
| Paragon Offshore PLC | COMMON | G6S01W108 | $0 | 733 | 0.0% |
| Swift Energy Co | COMMON | 87073T105 | $0 | 273 | 0.0% |
| Swift Energy Co Warrants Expiring 04/15/2019 | WARRANTS | 87073T113 | $0 | 1,463 | 0.0% |
| Arch Coal Inc | COMMON | 039380308 | $0 | 440 | 0.0% |
| Seventy Seven Energy Inc New | WARRANTS | 81809A126 | $0 | 15,024 | 0.0% |
| Swift Energy Co Warrants Expiring 04/15/2020 | WARRANTS | 87073T121 | $0 | 1,463 | 0.0% |
| Seventy Seven Energy Inc New | WARRANTS | 81809A134 | $0 | 16,693 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COMMON | 45068B109 | $0 | 800 | 0.0% |
| 51Job Inc(JOBSUSD) | ADR | 316827104 | $0 | 7 | 0.0% |
| Utah Medical Products Inc(UTMD) | COMMON | 917488108 | $0 | 7 | 0.0% |
| Community Health Systems-Cvr | RIGHTS | 203668116 | $0 | 4,800 | 0.0% |
| Energy XXI Ltd | COMMON | G10082140 | $0 | 1,205 | 0.0% |
| Walter Energy Inc | COMMON | 93317Q105 | $0 | 700 | 0.0% |
| Comstock Resources Inc(CRK) | COMMON | 205768302 | $0 | 1 | 0.0% |
| Midstates Petroleum Co Inc | COMMON | 59804T308 | $0 | 469 | 0.0% |
| KEY Energy Services Inc | COMMON | 492914106 | $0 | 3,000 | 0.0% |
| Peabody Energy Corp | COMMON | 704549203 | $0 | 178 | 0.0% |
| Anchor Bancorp | COMMON | 032838104 | $1 | 55 | 0.0% |
| Sandridge Energy Inc | COMMON | 80007P307 | $1 | 84,412 | 0.0% |
| SunEdison Inc | COMMON | 86732Y109 | $1 | 13,500 | 0.0% |
| Fieldpoint Petroleum Corp(FPPP) | COMMON | 316570100 | $1 | 2,300 | 0.0% |
| Delek US Holdings Inc | COMMON | 246647101 | $1 | 45 | 0.0% |
| CSS Industries Inc | COMMON | 125906107 | $1 | 54 | 0.0% |
| Catalyst Biosciences Inc | COMMON | 14888D109 | $1 | 899 | 0.0% |
| Frontline LTD(FRO) | COMMON | G3682E192 | $1 | 100 | 0.0% |
| Full House Resorts Inc RTS | RTDUMMY | 359678992 | $1 | 7,374 | 0.0% |
| Enstar Group LTD | COMMON | G3075P101 | $2 | 15 | 0.0% |
| Bancorp Inc(TBBK) | COMMON | 05969A105 | $2 | 323 | 0.0% |
| OHA Investment Corp | COMMON | 67091U102 | $2 | 611 | 0.0% |
| Interlink Electronics Inc(LINK) | COMMON | 458751302 | $2 | 209 | 0.0% |
| Mcclatchy Co | COMMON | 579489303 | $2 | 100 | 0.0% |
| PGT Inc(PGTIUSD) | COMMON | 69336V101 | $2 | 231 | 0.0% |
| PHH Corp | COMMON | 693320202 | $2 | 120 | 0.0% |
| Mitel Networks Corp | COMMON | 60671Q104 | $2 | 218 | 0.0% |
| Hardinge Inc | COMMON | 412324303 | $2 | 177 | 0.0% |
| CTS Corp(CTS) | COMMON | 126501105 | $2 | 125 | 0.0% |
| Radnet Inc(RDNT) | COMMON | 750491102 | $2 | 230 | 0.0% |
| Ship Finance Intl LTD | COMMON | G81075106 | $3 | 210 | 0.0% |
| Roka Bioscience Inc | COMMON | 775431208 | $3 | 4,081 | 0.0% |
| Atossa Genetics Inc | COMMON | 04962H209 | $3 | 1,376 | 0.0% |
| Solar Capital LTD(SLRC) | COMMON | 83413U100 | $3 | 144 | 0.0% |
| Fannie MAE(FNMA) | COMMON | 313586109 | $3 | 1,700 | 0.0% |
| Whitehorse Finance Inc(WHF) | COMMON | 96524V106 | $3 | 305 | 0.0% |
| Perficient Inc(PRFTUSD) | COMMON | 71375U101 | $3 | 125 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COMMON | 598039105 | $4 | 349 | 0.0% |
| Lands' END Inc(LE) | COMMON | 51509F105 | $4 | 245 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COMMON | 546347105 | $4 | 200 | 0.0% |
| Northwestern Corp(NWE) | COMMON | 668074305 | $4 | 70 | 0.0% |