Q1 2016 Holdings
Filed 2016-05-06 | 15581 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paragon of | Common Stock | G6S01W108 | $0 | 325 | 0.0% |
| Yingli GRE | Common Stock | 98584B202 | $0 | 50 | 0.0% |
| Clean Diesel Technologies in | COM PAR $.01 | 18449C401 | $0 | 500 | 0.0% |
| Sequential | Common Stock | 81734P107 | $0 | 69 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $0 | 340 | 0.0% |
| Rightside Group LTD | COM | 76658B100 | $0 | 42 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $0 | 409 | 0.0% |
| Energy XXI LTD | USD UNRS SHS | G10082140 | $0 | 572 | 0.0% |
| Beijingwes | Common Stock | G1145N106 | $0 | 2,000 | 0.0% |
| C&J Energy Svcs LTD | SHS | G3164Q101 | $0 | 296 | 0.0% |
| Ricebran Technologies | COM NEW | 762831204 | $0 | 90 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $0 | 144 | 0.0% |
| Connecture Inc | COM | 20786J106 | $0 | 75 | 0.0% |
| Demand Media Inc | COM NEW | 24802N208 | $0 | 42 | 0.0% |
| Progress E | Preferred Stock | 743263AA3 | $0 | 415 | 0.0% |
| Biotime Inc | *W EXP 10/01/2 | 09066L162 | $0 | 50 | 0.0% |
| Community Health SYS Inc New | RIGHT 99/99/99 | 203668116 | $0 | 1,608 | 0.0% |
| Stemcells Inc | COM NEW | 85857R204 | $0 | 200 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $0 | 49 | 0.0% |
| Eastman KO(KODK) | Common Stock | 277461406 | $0 | 25 | 0.0% |
| Xoma Corp del | COM | 98419J107 | $0 | 518 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $0 | 17 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $0 | 5 | 0.0% |
| Proshares TR | CDS SH NA HYCR | 74347B870 | $0 | 5 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $0 | 48 | 0.0% |
| Absolute S(WBIIEUR) | Common Stock | 00400R874 | $0 | 0 | 0.0% |
| ION Geophysical Corp | COM NEW | 462044207 | $0 | 60 | 0.0% |
| Schmitt Inds Inc ORE(SMIT) | COM NEW | 806870200 | $0 | 66 | 0.0% |
| Ardmore SH(ASC) | Common Stock | Y0207T100 | $0 | 50 | 0.0% |
| Diana Containerships Inc | COM | Y2069P101 | $0 | 500 | 0.0% |
| Fibria CEL | Common Stock | 31573A109 | $0 | 26 | 0.0% |
| Fairway Group Hldgs Corp | CL A | 30603D109 | $0 | 980 | 0.0% |
| Sonic Fdry Inc(SOFO) | COM NEW | 83545R207 | $0 | 20 | 0.0% |
| Agrofresh Solutions(AGFSEUR) | COM | 00856G109 | $0 | 75 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $0 | 344 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $0 | 34 | 0.0% |
| Dynegy Inc New del | *W EXP 10/02/2 | 26817R116 | $0 | 11 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $0 | 800 | 0.0% |
| STR Hldgs | Common Stock | 78478V209 | $0 | 18 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW 2014 | Y2187A127 | $0 | 543 | 0.0% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $0 | 42 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $0 | 72 | 0.0% |
| Vivus Inc | COM | 928551100 | $0 | 361 | 0.0% |
| Western Asset MUN DEF OPP TR | COM | 95768A109 | $0 | 2 | 0.0% |
| Akers Biosciences Inc | COM | 00973E102 | $0 | 230 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD E | 464288356 | $0 | 6 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $0 | 200 | 0.0% |
| Female Health Co | COM | 314462102 | $0 | 500 | 0.0% |
| Enteromedics Inc | COM PAR 0.01 | 29365M307 | $0 | 100 | 0.0% |
| Electro Rent Corp | COM | 285218103 | $0 | 19 | 0.0% |