Q3 2015 Holdings
Filed 2015-11-06 | 16299 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solar Cap LTD(SLRC) | COM | 83413U100 | $0 | 18 | 0.0% |
| Synergetics USA Inc | COM | 87160G107 | $0 | 58 | 0.0% |
| Stereotaxis Inc | *W EXP 09/30/2 | 85916J128 | $0 | 50 | 0.0% |
| Stemcells Inc | COM NEW | 85857R204 | $0 | 200 | 0.0% |
| Tekla World Healthcare FD(THW) | BEN INT SHS | 87911L108 | $0 | 10 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $0 | 100 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $0 | 2,405 | 0.0% |
| Tejon Ranch Co | *W EXP 08/31/2 | 879080133 | $0 | 23 | 0.0% |
| Seres Ther(MCRB1EUR) | Common Stock | 81750R102 | $0 | 15 | 0.0% |
| Sonic Fdry Inc(SOFO) | COM NEW | 83545R207 | $0 | 20 | 0.0% |
| Schmitt Inds Inc ORE(SMIT) | COM NEW | 806870200 | $0 | 66 | 0.0% |
| Royal DSM | Common Stock | 780249108 | $0 | 3 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $0 | 19 | 0.0% |
| Nordic Amern Offshore LTD | SHS | Y6366T112 | $0 | 80 | 0.0% |
| Whiting USA TR II | TR UNIT | 966388100 | $0 | 219 | 0.0% |
| Xoma Corp del | COM | 98419J107 | $0 | 501 | 0.0% |
| US Bancorp | Preferred Stock | 902973833 | $0 | 1 | 0.0% |
| Melco Crow(MLCO) | Common Stock | 585464100 | $0 | 2 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $0 | 16 | 0.0% |
| Indianapol | Preferred Stock | 455434209 | $0 | 5 | 0.0% |
| Ricebran Technologies | COM NEW | 762831204 | $0 | 180 | 0.0% |
| Wmih Corp | COM | 92936P100 | $0 | 32 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $0 | 57 | 0.0% |
| Nidec Corp(NJDCY) | Common Stock | 654090109 | $0 | 14 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $0 | 33 | 0.0% |
| Wave Systems Corp | CL A PAR $0.01 | 943526400 | $0 | 2,400 | 0.0% |
| Resolute Energy Corp | COM | 76116A108 | $0 | 436 | 0.0% |
| Enteromedics Inc | COM NEW | 29365M208 | $0 | 1,500 | 0.0% |
| NET Element Inc | COM | 64111R102 | $0 | 10 | 0.0% |
| Lehman BRO | Preferred Stock | 52520X208 | $0 | 315 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $0 | 11 | 0.0% |
| STR Hldgs | Common Stock | 78478V209 | $0 | 18 | 0.0% |
| Lehman BRO | Preferred Stock | 52519Y209 | $0 | 2,657 | 0.0% |
| Ensign ENE(ESVIF) | Common Stock | 293570107 | $0 | 50 | 0.0% |
| Beijingwes | Common Stock | G1145N106 | $0 | 2,000 | 0.0% |
| Dryships Inc | SHS | Y2109Q101 | $0 | 2,200 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $0 | 881 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $0 | 80 | 0.0% |
| Morgans Hotel Group Co | COM | 61748W108 | $0 | 76 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $0 | 74 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $0 | 6 | 0.0% |
| Rock Creek Pharmaceuticals I | COM NEW | 772081204 | $0 | 80 | 0.0% |
| Home Loan | Common Stock | G6648D109 | $0 | 550 | 0.0% |
| Dynegy Inc New del | *W EXP 10/02/2 | 26817R116 | $0 | 1 | 0.0% |
| Trican WEL(TOLWF) | Common Stock | 895945103 | $0 | 10 | 0.0% |
| Dynamic Matls Corp | COM | 267888105 | $0 | 19 | 0.0% |
| Lifevantage Corp | COM | 53222K106 | $0 | 586 | 0.0% |
| Female Health Co | COM | 314462102 | $0 | 500 | 0.0% |
| Rentech Inc | COM NEW | 760112201 | $0 | 60 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $0 | 279 | 0.0% |