Q2 2016 Holdings
Filed 2016-07-25 | 13718 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $3 | 187 | 0.0% |
| *first Bancorp Inc ME(FNLC) | COM | 31866P102 | $3 | 138 | 0.0% |
| Exfo Inc(EXFEUR) | SUB VTG SHS | 302046107 | $3 | 800 | 0.0% |
| Crown Castle Intl Corp New | CNV PFD STK SR A | 22822V200 | $3 | $24 | 0.0% |
| *at&t Inc(T)Put | COM | 00206R102 | $3 | 58 | 0.0% |
| *nabors Industries LTD(NBR)Call | SHS | G6359F103 | $3 | 300 | 0.0% |
| *exeter RES Corp | COM | 301835104 | $3 | 2,500 | 0.0% |
| *evine Live Inc(EVLVUSD) | CL A | 300487105 | $3 | 2,057 | 0.0% |
| *arctic CAT Inc | COM | 039670104 | $3 | 177 | 0.0% |
| Exelon Corp | UNIT 99/99/9999 | 30161N127 | $3 | $55 | 0.0% |
| Cepheid | DBCV 1.250% 2/0 | 15670RAC1 | $3 | $4,000 | 0.0% |
| *evolent Health Inc(EVH) | CL A | 30050B101 | $3 | 143 | 0.0% |
| *spectranetics Corp | COM | 84760C107 | $3 | 145 | 0.0% |
| *rlj Lodging TR(RLJ) | COM | 74965L101 | $3 | 150 | 0.0% |
| *entravision Communications C(EVC) | CL A | 29382R107 | $3 | 421 | 0.0% |
| Diversified Real Asset Inc F | COM SHS | 25533B108 | $3 | 175 | 0.0% |
| UR Energy Inc(URG) | COM | 91688R108 | $3 | 5,000 | 0.0% |
| *electro Rent Corp | COM | 285218103 | $3 | 181 | 0.0% |
| Essa Pharma Inc | COM | 29668H104 | $3 | 1,000 | 0.0% |
| *kraton Performance Polymers | COM | 50077C106 | $3 | 110 | 0.0% |
| *salem Media Group Inc | CL A | 794093104 | $3 | 460 | 0.0% |
| *nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $3 | 245 | 0.0% |
| *newcastle Invt Corp New | COM PAR $0.01 | 65105M603 | $3 | 499 | 0.0% |
| Powershares ETF TR II | S&P SMCP C DIS | 73937B506 | $3 | 73 | 0.0% |
| *independence Contract Dril I | COM | 453415309 | $3 | 463 | 0.0% |
| *clean Energy Fuels Corp(CLNE) | COM | 184499101 | $3 | 748 | 0.0% |
| *harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $3 | 750 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $3 | 139 | 0.0% |
| *guidance Software Inc | COM | 401692108 | $3 | 543 | 0.0% |
| *adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $3 | 809 | 0.0% |
| *achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $3 | 430 | 0.0% |
| Hampton Roads Bankshares Inc | COM NEW | 409321502 | $4 | 2,458 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $4 | 29 | 0.0% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $4 | $4,000 | 0.0% |
| *kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $4 | 226 | 0.0% |
| *nautilus Inc | COM | 63910B102 | $4 | 230 | 0.0% |
| *actinium Pharmaceuticals Inc(ATNMEUR) | COM | 00507W107 | $4 | 2,500 | 0.0% |
| *alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $4 | 178 | 0.0% |
| *movado Group Inc(MOV) | COM | 624580106 | $4 | 172 | 0.0% |
| Peoples Finl Corp Miss(PFBX) | COM | 71103B102 | $4 | 370 | 0.0% |
| *horizon Global Corp | COM | 44052W104 | $4 | 376 | 0.0% |
| *hugoton RTY TR TEX | UNIT BEN INT | 444717102 | $4 | 1,630 | 0.0% |
| *kirklands Inc(TBHC) | COM | 497498105 | $4 | 292 | 0.0% |
| *kt Corp(KT) | SPONSORED ADR | 48268K101 | $4 | 309 | 0.0% |
| *pier 1 Imports Inc | COM | 720279108 | $4 | 708 | 0.0% |
| *spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $4 | 65 | 0.0% |
| *straight Path Communicatns I | CL B | 862578101 | $4 | 131 | 0.0% |
| *rocket Fuel Inc | COM | 773111109 | $4 | 1,821 | 0.0% |
| *west Corp | COM | 952355204 | $4 | 192 | 0.0% |
| Sunpower Corp | DBCV 0.750% 6/0 | 867652AG4 | $4 | $4,000 | 0.0% |