Q1 2017 Holdings
Filed 2017-05-15 | 2383 holdings | $914.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walter Energy Inc | COMMON | 93317Q105 | $0 | 700 | 0.0% |
| SilverBow Resources Inc(SBOWEUR) | COMMON | 82836G102 | $0 | 273 | 0.0% |
| Energy XXI Ltd | COMMON | G10082140 | $0 | 1,205 | 0.0% |
| Paragon Offshore PLC | COMMON | G6S01W108 | $0 | 733 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | SPDR | 78462F103 | $0 | 1 | 0.0% |
| Seventy Seven Energy Inc New | WARRANTS | 81809A134 | $0 | 16,693 | 0.0% |
| Seventy Seven Energy Inc New | WARRANTS | 81809A126 | $0 | 15,024 | 0.0% |
| Swift Energy Co Warrants Expiring 04/15/2019 | WARRANTS | 87073T113 | $0 | 1,463 | 0.0% |
| Swift Energy Co Warrants Expiring 04/15/2020 | WARRANTS | 87073T121 | $0 | 1,463 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COMMON | 45068B109 | $0 | 800 | 0.0% |
| Midstates Petroleum Co Inc | COMMON | 59804T308 | $0 | 469 | 0.0% |
| Community Health Systems-Cvr | RIGHTS | 203668116 | $0 | 4,800 | 0.0% |
| Aviat Networks Inc(AVNW) | COMMON | 05366Y201 | $0 | 22 | 0.0% |
| Mcbc Holdings Inc | COMMON | 55276F107 | $0 | 30 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COMMON | 23284F105 | $1 | 56 | 0.0% |
| Fieldpoint Petroleum Corp(FPPP) | COMMON | 316570100 | $1 | 2,300 | 0.0% |
| Anchor Bancorp | COMMON | 032838104 | $1 | 55 | 0.0% |
| Delek US Holdings Inc | COMMON | 246647101 | $1 | 45 | 0.0% |
| Bio-Path Holdings Inc | COMMON | 09057N102 | $1 | 1,206 | 0.0% |
| Comstock Holding Companies(CHCI) | COMMON | 205684202 | $1 | 306 | 0.0% |
| Ecology and Environ | COMMON | 278878103 | $1 | 100 | 0.0% |
| Five9 Inc(FIVN) | COMMON | 338307101 | $1 | 60 | 0.0% |
| Mcclatchy Co | COMMON | 579489303 | $1 | 100 | 0.0% |
| CSS Industries Inc | COMMON | 125906107 | $1 | 54 | 0.0% |
| Catalyst Biosciences Inc | COMMON | 14888D208 | $1 | 59 | 0.0% |
| Escalon Medical Corp(ESMC) | COMMON | 296074305 | $1 | 10,100 | 0.0% |
| Mtge Investment Corp | REIT | 55378A105 | $1 | 50 | 0.0% |
| Crawford & Company(CRD/A) | COMMON | 224633206 | $1 | 101 | 0.0% |
| Bank Mutual Corp | COMMON | 063750103 | $1 | 75 | 0.0% |
| Radnet Inc(RDNT) | COMMON | 750491102 | $1 | 230 | 0.0% |
| OHA Investment Corp | COMMON | 67091U102 | $1 | 611 | 0.0% |
| Roka Bioscience Inc | COMMON | 775431208 | $1 | 405 | 0.0% |
| Frontline LTD(FRO) | COMMON | G3682E192 | $1 | 100 | 0.0% |
| Walter Investment Management | COMMON | 93317W102 | $1 | 894 | 0.0% |
| Select Bancorp Inc(SLCT) | COMMON | 81617L108 | $1 | 100 | 0.0% |
| Opko Health Inc(OPK) | COMMON | 68375N103 | $1 | 185 | 0.0% |
| Tokai Pharmaceuticals Inc | COMMON | 88907J107 | $1 | 1,024 | 0.0% |
| National Research Corp(NRC) | COMMON | 637372202 | $1 | 44 | 0.0% |
| Quality Care Properties | REIT | 747545101 | $1 | 67 | 0.0% |
| Heritage-Crystal Clean Inc(HCCIUSD) | COMMON | 42726M106 | $1 | 42 | 0.0% |
| Lands' END Inc(LE) | COMMON | 51509F105 | $1 | 46 | 0.0% |
| SunEdison Inc | COMMON | 86732Y109 | $1 | 13,500 | 0.0% |
| Zafgen Inc | COMMON | 98885E103 | $1 | 200 | 0.0% |
| Soligenix Inc | COMMON | 834223307 | $2 | 630 | 0.0% |
| Mitel Networks Corp | COMMON | 60671Q104 | $2 | 218 | 0.0% |
| Interlink Electronics Inc(LINK) | COMMON | 458751302 | $2 | 209 | 0.0% |
| OTC Markets Group Inc(OTCM) | COMMON | 67106F108 | $2 | 100 | 0.0% |
| Ovascience Inc | COMMON | 69014Q101 | $2 | 915 | 0.0% |
| YRC Worldwide Inc | COMMON | 984249607 | $2 | 144 | 0.0% |
| PHH Corp | COMMON | 693320202 | $2 | 120 | 0.0% |