Q3 2015 Holdings
Filed 2015-11-13 | 92 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globus Maritime Limited New | COM | Y27265209 | $5 | 4,562 | 0.0% |
| Yume Inc | COM | 98872B104 | $9 | 3,496 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $9 | 3,190 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $11 | 55,680 | 0.0% |
| Yahoo Inc | COM | 984332106 | $11 | 395 | 0.0% |
| Top Ships Inc | SHS NEW 2014 | Y8897Y149 | $12 | 13,002 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $12 | 43,136 | 0.0% |
| Mechel OAO | SPON ADR PFD | 583840509 | $25 | 95,395 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $43 | 2,586 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $50 | 7,402 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $50 | 7,500 | 0.0% |
| Astrotech Corp | COM | 046484101 | $51 | 24,692 | 0.0% |
| Equus Total Return Inc(EQS) | COM | 294766100 | $56 | 31,974 | 0.0% |
| Trillium Therapeutics Inc | COM NEW | 89620X506 | $57 | 4,392 | 0.0% |
| Leju Hldgs LTD | SPONSORED ADS | 50187J108 | $58 | 10,408 | 0.0% |
| Euroseas LTD(ESEA) | COM NEW | Y23592200 | $62 | 13,374 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $71 | 2,389 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $73 | 22,873 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $74 | 3,103 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $87 | 8,100 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $89 | 36,626 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $95 | 27,358 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $95 | 10,460 | 0.0% |
| Market Vectors ETF TR | OIL SVCS ETF | 57060U191 | $101 | 3,665 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $115 | 3,615 | 0.0% |
| Oncothyreon Inc | COM | 682324108 | $128 | 46,658 | 0.0% |
| Spark Networks Inc | COM | 84651P100 | $132 | 45,892 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $135 | 5,000 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $162 | 3,325 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $170 | 295 | 0.0% |
| Sina Corp | ORD | G81477104 | $180 | 4,478 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $183 | 39,664 | 0.0% |
| Sunedison Inc | CALL | 86732Y909 | $187 | 22,931 | 0.0% |
| Vereit Inc | COM | 92339V100 | $206 | 26,629 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $207 | 5,000 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $215 | 33,730 | 0.0% |
| Morgans Hotel Group Co | COM | 61748W108 | $216 | 64,957 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $220 | 10,000 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $221 | 11,800 | 0.0% |
| Stock Bldg Supply Hldgs Inc | COM | 86101X104 | $231 | 13,104 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $236 | 25,532 | 0.0% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $251 | 10,476 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $254 | 26,164 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $271 | 4,768 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $288 | 27,301 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $306 | 17,413 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $308 | 21,430 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $319 | 2,700 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $338 | 10,300 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $367 | 12,000 | 0.0% |