Q2 2016 Holdings
Filed 2016-08-05 | 15715 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jive Software Inc | COM | 47760A108 | $0 | 87 | 0.0% |
| Indianapol | Preferred Stock | 455434209 | $0 | 5 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $0 | 227 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $0 | 34 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $0 | 17 | 0.0% |
| Healthsouth Corp | *W EXP 01/17/2 | 421924127 | $0 | 290 | 0.0% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $0 | 198 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $0 | 770 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $0 | 336 | 0.0% |
| Hugoton RTY TR TEX | UNIT BEN INT | 444717102 | $0 | 22 | 0.0% |
| Halcon RES Corp | COM PAR | 40537Q506 | $0 | 736 | 0.0% |
| Lehman BRO | Preferred Stock | 52520X208 | $0 | 315 | 0.0% |
| Celgene Corp | RIGHT 12/31/20 | 151020112 | $0 | 68 | 0.0% |
| Lehman BRO | Preferred Stock | 52519Y209 | $0 | 657 | 0.0% |
| OI S A | SPONSORED ADR | 670851500 | $0 | 63 | 0.0% |
| Lafargehol | Common Stock | 50586V108 | $0 | 57 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $0 | 80 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $0 | 31 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 | 503459604 | $0 | 31 | 0.0% |
| Leju Hldgs LTD | SPONSORED ADS | 50187J108 | $0 | 33 | 0.0% |
| Electro Rent Corp | COM | 285218103 | $0 | 19 | 0.0% |
| Sonic Fdry Inc(SOFO) | COM NEW | 83545R207 | $0 | 20 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/2 | 49456B119 | $0 | 25,754 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $0 | 36 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $0 | 34 | 0.0% |
| Datatrak I(DTRK) | Common Stock | 238134209 | $0 | 61 | 0.0% |
| Community Health SYS Inc New | RIGHT 99/99/99 | 203668116 | $0 | 1,608 | 0.0% |
| Connecture Inc | COM | 20786J106 | $0 | 72 | 0.0% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $0 | 15 | 0.0% |
| Stemcells Inc | COM | 85857R303 | $0 | 17 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $0 | 48 | 0.0% |
| Stone Energy Corp | COM NEW | 861642304 | $0 | 65 | 0.0% |
| Gabelli DI | Preferred Stock | 36242H500 | $0 | 0 | 0.0% |
| Global X F | Common Stock | 37950E549 | $0 | 6 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $0 | 69 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $0 | 200 | 0.0% |
| Subaye Inc(SBAY) | Common Stock | 86428D104 | $0 | 780 | 0.0% |
| Galena Biopharma Inc | COM | 363256108 | $0 | 900 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $0 | 370 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $0 | 100 | 0.0% |
| OI SA ADR | Common Stock | 670851401 | $0 | 60 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $0 | 67 | 0.0% |
| Sunedison | Common Stock | 86732Y109 | $0 | 1,265 | 0.0% |
| Endesa Amers SA | SPON ADR | 29261D104 | $0 | 21 | 0.0% |
| Gastar EXP(GSTEUR) | COM | 36729W202 | $0 | 205 | 0.0% |
| General CH | Common Stock | 369332200 | $0 | 20 | 0.0% |
| Peregrine Pharmaceuticals in | COM NEW | 713661304 | $0 | 1,000 | 0.0% |
| Enersis Chile SA(ENIC) | SPON ADR | 29278D105 | $0 | 71 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $0 | 204 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $0 | 69 | 0.0% |