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 |
|---|---|---|---|---|---|
| MFC Bancorp LTD | COM | 55278T105 | $0 | 30 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $0 | 31 | 0.0% |
| QLT Inc Co | Common Stock | 746927102 | $0 | 200 | 0.0% |
| Arch Coal | Common Stock | 039380308 | $0 | 58 | 0.0% |
| Subaye Inc(SBAY) | Common Stock | 86428D104 | $0 | 780 | 0.0% |
| Leju Hldgs LTD | SPONSORED ADS | 50187J108 | $0 | 33 | 0.0% |
| Aralez | Common Stock | 03852X100 | $0 | 13 | 0.0% |
| Linnco LLC | Common Stock | 535782106 | $0 | 1,300 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $0 | 5 | 0.0% |
| Bioelectro(BIEL) | Common Stock | 09062H108 | $0 | 5,000 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $0 | 121 | 0.0% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $0 | 15 | 0.0% |
| Caladrius Biosciences Inc | COM | 128058104 | $0 | 710 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 | 503459604 | $0 | 31 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $0 | 36 | 0.0% |
| Celgene Corp | RIGHT 12/31/20 | 151020112 | $0 | 68 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $0 | 138 | 0.0% |
| Datatrak I(DTRK) | Common Stock | 238134209 | $0 | 61 | 0.0% |
| OI S A | SPONSORED ADR | 670851500 | $0 | 63 | 0.0% |
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $0 | 11 | 0.0% |
| North Amern Energy Partners | COM | 656844107 | $0 | 55 | 0.0% |
| OI SA ADR | Common Stock | 670851401 | $0 | 60 | 0.0% |
| Nidec Corp(NJDCY) | Common Stock | 654090109 | $0 | 14 | 0.0% |
| Sunedison | Common Stock | 86732Y109 | $0 | 1,265 | 0.0% |
| CTI Biopharma Corp | COM | 12648L106 | $0 | 961 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $0 | 5 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $0 | 370 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $0 | 80 | 0.0% |
| Lafargehol | Common Stock | 50586V108 | $0 | 57 | 0.0% |
| Healthsouth Corp | *W EXP 01/17/2 | 421924127 | $0 | 290 | 0.0% |
| Stemcells Inc | COM | 85857R303 | $0 | 17 | 0.0% |
| Dynegy Inc New del | *W EXP 10/02/2 | 26817R116 | $0 | 26 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $0 | 67 | 0.0% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $0 | 201 | 0.0% |
| Proshares TR | CDS SH NA HYCR | 74347B870 | $0 | 5 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $0 | 69 | 0.0% |
| Female Health Co | COM | 314462102 | $0 | 500 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $0 | 770 | 0.0% |
| Halcon RES Corp | COM PAR | 40537Q506 | $0 | 736 | 0.0% |
| Stone Energy Corp | COM NEW | 861642304 | $0 | 65 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $0 | 34 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $0 | 200 | 0.0% |
| Prairiesky(PREKF) | Common Stock | 739721108 | $0 | 4 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $0 | 187 | 0.0% |
| Cascade Bancorp | COM NEW | 147154207 | $0 | 56 | 0.0% |
| Peregrine Pharmaceuticals in | COM NEW | 713661304 | $0 | 1,000 | 0.0% |
| Enersis Chile SA(ENIC) | SPON ADR | 29278D105 | $0 | 71 | 0.0% |
| Eastman KO(KODK) | Common Stock | 277461406 | $0 | 25 | 0.0% |
| Morgans Hotel Group Co | COM | 61748W108 | $0 | 76 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $0 | 50 | 0.0% |