Q1 2016 Holdings
Filed 2016-05-06 | 15581 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| C&J Energy Svcs LTD | SHS | G3164Q101 | $0 | 296 | 0.0% |
| Vivus Inc | COM | 928551100 | $0 | 361 | 0.0% |
| Ntelos Hldgs Corp | COM NEW | 67020Q305 | $0 | 22 | 0.0% |
| Stemcells Inc | COM NEW | 85857R204 | $0 | 200 | 0.0% |
| STR Hldgs | Common Stock | 78478V209 | $0 | 18 | 0.0% |
| Proshares TR | CDS SH NA HYCR | 74347B870 | $0 | 5 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $0 | 100 | 0.0% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $0 | 42 | 0.0% |
| Peregrine Pharmaceuticals in | COM NEW | 713661304 | $0 | 1,000 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $0 | 200 | 0.0% |
| Progress E | Preferred Stock | 743263AA3 | $0 | 415 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $0 | 42 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $0 | 194 | 0.0% |
| Unilife Corp New | COM | 90478E103 | $0 | 631 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $0 | 33 | 0.0% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $0 | 205 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $0 | 400 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $0 | 5 | 0.0% |
| Akers Biosciences Inc | COM | 00973E102 | $0 | 230 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $0 | 173 | 0.0% |
| US Bancorp | Preferred Stock | 902973833 | $0 | 1 | 0.0% |
| Prana Biotechnology LTD | SPON ADR NEW | 739727204 | $0 | 324 | 0.0% |
| Citigroup Inc | *W EXP 01/04/2 | 172967226 | $0 | 1,000 | 0.0% |
| Agrofresh Solutions(AGFSEUR) | COM | 00856G109 | $0 | 75 | 0.0% |
| Sequential | Common Stock | 81734P107 | $0 | 69 | 0.0% |
| Schmitt Inds Inc ORE(SMIT) | COM NEW | 806870200 | $0 | 66 | 0.0% |
| OI SA ADR | Common Stock | 670851401 | $0 | 60 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $0 | 17 | 0.0% |
| Halcon RES Corp | COM PAR | 40537Q506 | $0 | 747 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $0 | 34 | 0.0% |
| Global X F | Common Stock | 37950E549 | $0 | 6 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $0 | 100 | 0.0% |
| Lehman BRO | Preferred Stock | 52519Y209 | $0 | 657 | 0.0% |
| Absolute S(WBIIEUR) | Common Stock | 00400R874 | $0 | 0 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $0 | 90 | 0.0% |
| Morgans Hotel Group Co | COM | 61748W108 | $0 | 79 | 0.0% |
| Ricebran Technologies | COM NEW | 762831204 | $0 | 90 | 0.0% |
| Hugoton RTY TR TEX | UNIT BEN INT | 444717102 | $0 | 22 | 0.0% |
| Ignite Restaurant Group Inc | COM | 451730105 | $0 | 150 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $0 | 236 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $0 | 63 | 0.0% |
| Lehman BRO | Preferred Stock | 52520X208 | $0 | 315 | 0.0% |
| Rightside Group LTD | COM | 76658B100 | $0 | 42 | 0.0% |
| Indianapol | Preferred Stock | 455434209 | $0 | 5 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $0 | 80 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $0 | 800 | 0.0% |
| Information Services Group I(III) | COM | 45675Y104 | $1 | 198 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $1 | 330 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $1 | 789 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $1 | 1,872 | 0.0% |