Q4 2015 Holdings
Filed 2016-02-16 | 4177 holdings | $88.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-01-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SFX Entmt Inc | COM | 784178303 | $11 | 57,992 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $11 | 12,197 | 0.0% |
| Linnco LLC | COM SHS LTD INT | 535782106 | $18 | 18,110 | 0.0% |
| Wi-Lan Inc | COM | 928972108 | $68 | 38,070 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $70 | 16,669 | 0.0% |
| China Ming Yang Wind PWR GRO | SPONSORED ADR | 16951C108 | $74 | 32,370 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $75 | 14,164 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $83 | 25,289 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $94 | 38,613 | 0.0% |
| Star Gas Partners L P(SGU) | UNIT LTD PARTNR | 85512C105 | $102 | 13,745 | 0.0% |
| Chesapeake Energy CorpA | NOTE 2.250%12/1 | 165167CB1 | $106 | $312,000 | 0.0% |
| Sapiens Intl Corp N V | SHS NEW | N7716A151 | $112 | 11,005 | 0.0% |
| Corcept Therapeutics Inc(CORT)A | COM | 218352102 | $118 | 23,720 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $119 | 19,740 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $123 | 18,940 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $128 | 13,963 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $128 | 25,135 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $130 | 13,140 | 0.0% |
| Ishares | GL MET&MINPR ETF | 464286368 | $137 | 16,280 | 0.0% |
| Vereit Inc | COM | 92339V100 | $140 | 17,658 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $156 | 23,025 | 0.0% |
| Marathon Oil CorpCall | CALL | 565849906 | $157 | 12,500 | 0.0% |
| Enersis S A | SPONSORED ADR | 29274F104 | $160 | 13,380 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $161 | 19,869 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $164 | 15,557 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $175 | 13,120 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $177 | 25,947 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $178 | 11,155 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $190 | 15,390 | 0.0% |
| Atlas AIR Worldwide Hldgs in | NOTE 2.250% 6/0 | 049164BH8 | $190 | $230,000 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $194 | 16,205 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $196 | 76,400 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $196 | 53,456 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $199 | 28,914 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $200 | 12,000 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $201 | 6,230 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $201 | 3,335 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $202 | 3,200 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $202 | 5,969 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $202 | 9,632 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $202 | 11,235 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $203 | 2,760 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $203 | 3,610 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $205 | 4,731 | 0.0% |
| Proshares TR II | SHT VIX ST TRM | 74347W627 | $206 | 4,080 | 0.0% |
| Micron Technology IncCall | CALL | 595112903 | $208 | 14,700 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $209 | 1,200 | 0.0% |
| Synchrony FinlCall | CALL | 87165B903 | $210 | 6,900 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $210 | 4,604 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $211 | 6,165 | 0.0% |