Q3 2015 Holdings
Filed 2015-11-10 | 5726 holdings | $34.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smart Technologies Inc | COM SHS | 83172R108 | $7 | 11,200 | 0.0% |
| RTI Intl Metals Inc | NOTE 3.000%12/0 | 74973WAA5 | $25 | $25,000 | 0.0% |
| Pendrell Corp | COM | 70686R104 | $27 | 37,472 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $28 | 37,814 | 0.0% |
| Reachlocal Inc | COM | 75525F104 | $31 | 14,600 | 0.0% |
| Viggle Inc | COM NEW | 92672V204 | $46 | 56,268 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $50 | 10,700 | 0.0% |
| Wmih Corp | COM | 92936P100 | $57 | 22,189 | 0.0% |
| Hugoton RTY TR TEX | UNIT BEN INT | 444717102 | $74 | 25,000 | 0.0% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $84 | 20,000 | 0.0% |
| Servicesource Intl LLC | COM | 81763U100 | $89 | 22,300 | 0.0% |
| Taitron Components Inc(TAIT) | CL A | 874028103 | $107 | 108,000 | 0.0% |
| Biotime Inc | *W EXP 10/01/201 | 09066L162 | $108 | 128,178 | 0.0% |
| Metabolix Inc | COM NEW | 591018882 | $115 | 83,565 | 0.0% |
| Richmont Mines Inc | COM | 76547T106 | $120 | 42,800 | 0.0% |
| Intevac Inc | COM | 461148108 | $122 | 26,554 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $127 | 14,633 | 0.0% |
| Global X FDS | GLB X FTSE PT 20 | 37950E192 | $133 | 13,200 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $153 | 41,400 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $154 | 40,736 | 0.0% |
| Citigroup Inc | *W EXP 10/28/201 | 172967234 | $156 | 15,631,200 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $157 | 32,301 | 0.0% |
| Oncogenex Pharmaceuticals in | COM | 68230A106 | $168 | 75,532 | 0.0% |
| Catalyst Biosciences Inc | COM | 14888D109 | $184 | 39,417 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $198 | 12,000 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $198 | 11,000 | 0.0% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $200 | 4,265 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $201 | 1,460 | 0.0% |
| Meredith Corp | COM | 589433101 | $207 | 4,857 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $207 | 4,800 | 0.0% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $208 | 10,601 | 0.0% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $209 | 6,923 | 0.0% |
| Myos Corp | COM NEW | 554051201 | $210 | 80,000 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $214 | 5,335 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $215 | 8,300 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $216 | 7,837 | 0.0% |
| Access Natl Corp | COM | 004337101 | $217 | 10,676 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $218 | 18,000 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $219 | 8,291 | 0.0% |
| GSI Technology(GSIT) | COM | 36241U106 | $221 | 54,385 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $224 | 9,730 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $225 | 18,648 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $231 | 14,271 | 0.0% |
| Transgenomic Inc | COM NEW | 89365K305 | $235 | 250,000 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $237 | 9,000 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $241 | 6,334 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $241 | 11,400 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $254 | 18,000 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $256 | 66,100 | 0.0% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $277 | 8,052 | 0.0% |