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 |
|---|---|---|---|---|---|
| Whiting USA TR II | TR UNIT | 966388100 | $0 | 219 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $0 | 6 | 0.0% |
| Paragon of | Common Stock | G6S01W108 | $0 | 1,107 | 0.0% |
| Vince Hldg Corp | COM | 92719W108 | $0 | 88 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $0 | 63 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $0 | 100 | 0.0% |
| Tejon Ranch Co | *W EXP 08/31/2 | 879080133 | $0 | 23 | 0.0% |
| Cascade Bancorp | COM NEW | 147154207 | $0 | 56 | 0.0% |
| Connecture Inc | COM | 20786J106 | $0 | 72 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $0 | 23 | 0.0% |
| Schmitt Inds Inc ORE(SMIT) | COM NEW | 806870200 | $0 | 66 | 0.0% |
| Progress E | Preferred Stock | 743263AA3 | $0 | 415 | 0.0% |
| Halcon RES | COM PAR | 40537Q506 | $0 | 317 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $0 | 21 | 0.0% |
| Hancock JO(BTO) | Common Stock | 409735206 | $0 | 1 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $0 | 61 | 0.0% |
| Community Health SYS Inc New | RIGHT 99/99/99 | 203668116 | $0 | 1,608 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $0 | 34 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $0 | 5 | 0.0% |
| Pacific Sunwear Calif Inc | COM | 694873100 | $0 | 100 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $0 | 280 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $0 | 48 | 0.0% |
| Rentech Inc | COM NEW | 760112201 | $0 | 60 | 0.0% |
| Sonic Fdry Inc(SOFO) | COM NEW | 83545R207 | $0 | 20 | 0.0% |
| Stemcells Inc | COM NEW | 85857R204 | $0 | 200 | 0.0% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $0 | 6 | 0.0% |
| Sandridge | Common Stock | 80007P307 | $0 | 1,000 | 0.0% |
| Ricebran Technologies | COM NEW | 762831204 | $0 | 90 | 0.0% |
| STR Hldgs | Common Stock | 78478V209 | $0 | 18 | 0.0% |
| Cencosud S A | SPONSORED ADS | 15132H101 | $0 | 77 | 0.0% |
| Celgene Corp | RIGHT 12/31/20 | 151020112 | $0 | 68 | 0.0% |
| Clean Diesel Technologies in | COM PAR $.01 | 18449C401 | $0 | 500 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $0 | 42 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $0 | 8 | 0.0% |
| Proshares TR | CDS SH NA HYCR | 74347B870 | $0 | 5 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $1 | 50 | 0.0% |
| Subsea 7 S(SUBCY) | Common Stock | 864323100 | $1 | 84 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $1 | 224 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $1 | 762 | 0.0% |
| Silicon Graphics Intl Corp | COM | 82706L108 | $1 | 235 | 0.0% |
| Cambium Learning GRP Inc | COM | 13201A107 | $1 | 220 | 0.0% |
| Sientra Inc | COM | 82621J105 | $1 | 160 | 0.0% |
| RCS Cap Corp | COM CL A | 74937W102 | $1 | 2,428 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $1 | 125 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $1 | 40 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $1 | 204 | 0.0% |
| PHI Inc | COM NON VTG | 69336T205 | $1 | 48 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $1 | 31 | 0.0% |
| Seventy Seven Energy Inc | COM | 818097107 | $1 | 1,709 | 0.0% |
| Semiconduc | Common Stock | 81663N206 | $1 | 180 | 0.0% |