Q4 2015 Holdings
Filed 2016-02-05 | 15496 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asterias Biotherapeutics Inc | COM SER A | 04624N107 | $0 | 41 | 0.0% |
| Hancock JO(BTO) | Common Stock | 409735206 | $0 | 1 | 0.0% |
| Lehman BRO | Preferred Stock | 52519Y209 | $0 | 657 | 0.0% |
| Eastman KO(KODK) | Common Stock | 277461406 | $0 | 25 | 0.0% |
| Biotime Inc | *W EXP 10/01/2 | 09066L162 | $0 | 50 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $0 | 1,008 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $0 | 5 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $0 | 61 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $0 | 67 | 0.0% |
| Enteromedics Inc | COM NEW | 29365M208 | $0 | 1,500 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $0 | 881 | 0.0% |
| Dynegy Inc New del | *W EXP 10/02/2 | 26817R116 | $0 | 11 | 0.0% |
| Halcon RES | COM PAR | 40537Q506 | $0 | 317 | 0.0% |
| Hugoton RTY TR TEX | UNIT BEN INT | 444717102 | $0 | 22 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $0 | 23 | 0.0% |
| Indianapol | Preferred Stock | 455434209 | $0 | 5 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $0 | 100 | 0.0% |
| Community Health SYS Inc New | RIGHT 99/99/99 | 203668116 | $0 | 1,608 | 0.0% |
| Datalink Corp | COM | 237934104 | $0 | 23 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $0 | 200 | 0.0% |
| Datatrak I(DTRK) | Common Stock | 238134209 | $0 | 61 | 0.0% |
| Akers Biosciences Inc | COM | 00973E102 | $0 | 230 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $0 | 96 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $0 | 87 | 0.0% |
| Avalanche Biotechnologies in | COM | 05337G107 | $0 | 50 | 0.0% |
| Avalon RAR | Common Stock | 053470100 | $0 | 500 | 0.0% |
| Connecture Inc | COM | 20786J106 | $0 | 72 | 0.0% |
| Arch Coal Inc | COM NEW | 039380308 | $0 | 433 | 0.0% |
| Female Health Co | COM | 314462102 | $0 | 500 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $0 | 80 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $0 | 21 | 0.0% |
| Gastar EXP(GSTEUR) | COM | 36729W202 | $0 | 205 | 0.0% |
| Global X FDS | GLB X MLP ENRG | 37950E226 | $0 | 26 | 0.0% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $0 | 6 | 0.0% |
| Cencosud S A | SPONSORED ADS | 15132H101 | $0 | 77 | 0.0% |
| Celgene Corp | RIGHT 12/31/20 | 151020112 | $0 | 68 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $0 | 42 | 0.0% |
| Electro Rent Corp | COM | 285218103 | $0 | 18 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $0 | 5 | 0.0% |
| General CH | Common Stock | 369332200 | $0 | 20 | 0.0% |
| Clean Diesel Technologies in | COM PAR $.01 | 18449C401 | $0 | 500 | 0.0% |
| Cascade Bancorp | COM NEW | 147154207 | $0 | 56 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $0 | 49 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $0 | 4 | 0.0% |
| Lehman BRO | Preferred Stock | 52520X208 | $0 | 315 | 0.0% |
| Imation Corp | COM | 45245A107 | $0 | 8 | 0.0% |
| Barclays BK PLC(ATMP) | ETN+ SEL MLP | 06742C723 | $0 | 17 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $0 | 34 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $0 | 400 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $0 | 340 | 0.0% |