Q1 2016 Holdings
Filed 2016-04-29 | 14799 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *uranium RES Inc | COM | 916901705 | $0 | 16 | 0.0% |
| Cifc LLC | COM UNIT | 12547R105 | $0 | 39 | 0.0% |
| *amber RD Inc(AMBRUSD) | COM | 02318Y108 | $0 | 54 | 0.0% |
| *heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $0 | 41 | 0.0% |
| *accuride Corp New | COM NEW | 00439T206 | $0 | 264 | 0.0% |
| Alcoa Inc | DEP SHS 1/10TH | 013817309 | $0 | $32 | 0.0% |
| *sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $0 | 14 | 0.0% |
| *seaspan CorpCall | SHS | Y75638109 | $0 | 15 | 0.0% |
| *aac Hldgs Inc(AACH) | COM | 000307108 | $0 | 4,400 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $0 | 36 | 0.0% |
| Cinedigm Corp | COM | 172406100 | $0 | 429 | 0.0% |
| *aeropostale | COM | 007865108 | $0 | 568 | 0.0% |
| *safe Bulkers Inc(SB) | COM | Y7388L103 | $0 | 199 | 0.0% |
| *alexco Resource Corp(AXU) | COM | 01535P106 | $0 | 20 | 0.0% |
| *alexza Pharmaceuticals Inc | COM NEW | 015384209 | $0 | 439 | 0.0% |
| *christopher & Banks Corp(CBKCQ) | COM | 171046105 | $0 | 176 | 0.0% |
| *navios Maritime Holdings Inc | COM | Y62196103 | $0 | 339 | 0.0% |
| *aac Hldgs Inc(AACH)Put | COM | 000307108 | $0 | 4,400 | 0.0% |
| *eagle Bulk Shipping Inc | SHS NEW 2014 | Y2187A127 | $0 | 493 | 0.0% |
| *dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $0 | 34 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $0 | 26 | 0.0% |
| *diana Containerships Inc | COM | Y2069P101 | $0 | 6 | 0.0% |
| *unilife Corp New | COM | 90478E103 | $0 | 679 | 0.0% |
| *sanofi | RIGHT 12/31/2020 | 80105N113 | $0 | 1,260 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $0 | 1 | 0.0% |
| Carbylan Therapeutics Inc | COM | 141384107 | $0 | 621 | 0.0% |
| Fiat Chrysler Automobiles N | MAN COV SEC 16 | N31738110 | $0 | $16 | 0.0% |
| Capstone Turbine Corp | COM NEW | 14067D409 | $0 | 105 | 0.0% |
| Barclays BK PLC | IP GBP/USD ETN | 06739F176 | $0 | 130 | 0.0% |
| *united States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $0 | 15 | 0.0% |
| *bebe Stores Inc | COM | 075571109 | $0 | 175 | 0.0% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $0 | 7 | 0.0% |
| *galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $0 | 100 | 0.0% |
| *tenax Therapeutics Inc | COM | 88032L100 | $0 | 2 | 0.0% |
| *alphatec Holdings Inc | COM | 02081G102 | $0 | 1,208 | 0.0% |
| *amyris Inc | COM | 03236M101 | $0 | 148 | 0.0% |
| *gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $0 | 1 | 0.0% |
| Unwired Planet Inc New | COM NEW | 91531F202 | $0 | 34 | 0.0% |
| *uranium Energy Corp(UEC) | COM | 916896103 | $0 | 41 | 0.0% |
| *altisource Residential Corp | CL B | 02153W100 | $0 | 11 | 0.0% |
| *transatlantic Petroleum LTD | SHS NEW | G89982113 | $0 | 1,018 | 0.0% |
| *harvest Natural Resources in | COM | 41754V103 | $0 | 558 | 0.0% |
| *anthem Inc(ELV) | COM | 036752103 | $0 | 406,080 | 0.0% |
| *terraform Global Inc | CL A | 88104M101 | $0 | 134 | 0.0% |
| *halcon RES Corp | COM PAR | 40537Q506 | $0 | 192 | 0.0% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $0 | 10 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $0 | 5 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $0 | 13 | 0.0% |
| ARC Group Worldwide Inc(RMTO) | COM | 00213H105 | $0 | 20 | 0.0% |
| *hansen Medical Inc | COM NEW | 411307200 | $0 | 60 | 0.0% |