Q1 2017 Holdings
Filed 2017-05-04 | 1140 holdings | $577.9M | 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% |
| Tremor Video Inc COM | COM | 89484Q100 | $20 | 10,000 | 0.0% |
| Kinder Morgan Inc WT EXP 05/25 | WARRANT AND RIGH | 49456B119 | $21 | 2,120,400 | 0.0% |
| Harte Hanks Inc | COM | 416196103 | $22 | 16,000 | 0.0% |
| Ipass Inc COM | COM | 46261V108 | $29 | 25,000 | 0.0% |
| Denbury RES Inc COM New(DNREUR) | COM | 247916208 | $41 | 16,000 | 0.0% |
| Aviragen Therapeutics Inc | COM | 053761102 | $41 | 63,075 | 0.0% |
| Yamana Gold Inc COM | COM | 98462Y100 | $41 | 15,000 | 0.0% |
| Daseke 9/11/20 WT | WARRANT AND RIGH | 23753F115 | $50 | 45,000 | 0.0% |
| Quantum Corp | COM | 747906204 | $57 | 65,000 | 0.0% |
| Biolase Technology Inc COM | COM | 090911108 | $58 | 43,000 | 0.0% |
| Exco Resources Inc COM | COM | 269279402 | $60 | 96,000 | 0.0% |
| Innovative Solutions & Suppoco(ISSC) | COM | 45769N105 | $60 | 20,000 | 0.0% |
| Manning & Napier Inc | COM | 56382Q102 | $66 | 11,500 | 0.0% |
| Ophthotech Corp COM | COM | 683745103 | $70 | 19,000 | 0.0% |
| Amec PLC Sponsored ADR | COM | 00167X205 | $79 | 12,000 | 0.0% |
| Sequential Brnds Group Inc New | COM | 81734P107 | $85 | 21,900 | 0.0% |
| A H Belo Corp COM CL A | COM | 001282102 | $92 | 15,000 | 0.0% |
| Secureworks Corp CL A(07S) | COM | 81374A105 | $95 | 10,000 | 0.0% |
| Yume Inc COM | COM | 98872B104 | $102 | 25,000 | 0.0% |
| GSE SYS Inc COM | COM | 36227K106 | $102 | 30,000 | 0.0% |
| Quinpario Acquisition Corp 2 | COM | 74874U200 | $109 | 10,453 | 0.0% |
| Deutsche BK Rights 4/6/17 | WARRANT AND RIGH | D1T769565 | $111 | 47,000 | 0.0% |
| Full House Resorts Inc COM(FLL) | COM | 359678109 | $122 | 50,000 | 0.0% |
| Medallion Financial Corp(MFIN) | COM | 583928106 | $123 | 62,000 | 0.0% |
| Royce Global Value TR Inc COM(RGT) | COM | 78081T104 | $136 | 15,702 | 0.0% |
| Vale S A ADR | COM | 91912E109 | $143 | 15,000 | 0.0% |
| New York Times Co Class A(NYT) | COM | 650111107 | $144 | 10,000 | 0.0% |
| Felcor Lodging TR Inc COM | COM | 31430F101 | $146 | 19,450 | 0.0% |
| Syneron Medical LTD ORD SHS | COM | M87245102 | $148 | 14,000 | 0.0% |
| Enersis Chile SA Spon ADR(ENIC) | COM | 29278D105 | $154 | 28,000 | 0.0% |
| Pain Therapeutics Inc COM | COM | 69562K100 | $156 | 175,000 | 0.0% |
| Willamette VY Vineyard Inc COM(WVVI) | COM | 969136100 | $160 | 20,000 | 0.0% |
| Falconstor Software Inc COM | COM | 306137100 | $163 | 410,000 | 0.0% |
| Constellium NV CL A(CSTM) | COM | N22035104 | $166 | 25,500 | 0.0% |
| Destination Maternity Corp COM(DESTUSD) | COM | 25065D100 | $166 | 38,940 | 0.0% |
| Tronc Inc COM | COM | 89703P107 | $167 | 12,000 | 0.0% |
| Nuvectra Corp COM | COM | 67075N108 | $174 | 25,500 | 0.0% |
| Calpine Corp COM New | COM | 131347304 | $177 | 16,000 | 0.0% |
| Dover Downs Gaming & Entmt Inc | COM | 260095104 | $179 | 170,000 | 0.0% |
| Capitol Federal Financial Inc(CFFN) | COM | 14057J101 | $183 | 12,500 | 0.0% |
| Barnes & Noble ED Inc COM(BNEDUSD) | COM | 06777U101 | $194 | 20,224 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $205 | 44,000 | 0.0% |
| Chesapeake Energy Corp COM(CHKEUR) | COM | 165167107 | $208 | 35,000 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | ETF - EQUITY | 92189F106 | $210 | 9,200 | 0.0% |
| Spartannash Co COM(SPTN) | COM | 847215100 | $210 | 6,000 | 0.0% |
| Fortive Corp COM(FTV) | COM | 34959J108 | $211 | 3,502 | 0.0% |
| Valvoline Inc COM(VVV) | COM | 92047W101 | $211 | 8,600 | 0.0% |
| Reading Intl Inc CL A(RDI) | COM | 755408101 | $218 | 14,000 | 0.0% |
| Dell Technologies Inc COM CL V | COM | 24703L103 | $221 | 3,451 | 0.0% |