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 |
|---|---|---|---|---|---|
| Aralez | Common Stock | 03852X100 | $0 | 13 | 0.0% |
| Leju Hldgs LTD | SPONSORED ADS | 50187J108 | $0 | 33 | 0.0% |
| Indianapol | Preferred Stock | 455434209 | $0 | 5 | 0.0% |
| STR Hldgs | Common Stock | 78478V209 | $0 | 18 | 0.0% |
| CTI Biopharma Corp | COM | 12648L106 | $0 | 961 | 0.0% |
| Global X F | Common Stock | 37950E549 | $0 | 6 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $0 | 32 | 0.0% |
| Yingli GRE | Common Stock | 98584B202 | $0 | 50 | 0.0% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $0 | 201 | 0.0% |
| Yara Inter(YARIY) | Common Stock | 984851204 | $0 | 15 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $0 | 63 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/2 | 49456B119 | $0 | 25,754 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $0 | 5 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $0 | 100 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $0 | 187 | 0.0% |
| Community Health SYS Inc New | RIGHT 99/99/99 | 203668116 | $0 | 1,608 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $0 | 770 | 0.0% |
| US Bancorp | Preferred Stock | 902973833 | $0 | 1 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $1 | 220 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $1 | 74 | 0.0% |
| CPI Card Group Inc | COM | 12634H101 | $1 | 173 | 0.0% |
| Medley Mgmt Inc | CL A COM | 58503T106 | $1 | 140 | 0.0% |
| C1 Finl Inc | COM | 12591N109 | $1 | 62 | 0.0% |
| Medizone I | Common Stock | 585013105 | $1 | 17,000 | 0.0% |
| Nobilis Health Corp(NRTSF) | COM | 65500B103 | $1 | 422 | 0.0% |
| Internap Corp | COM PAR $.001 | 45885A300 | $1 | 399 | 0.0% |
| Invivo Therapeutics Hldgs Co | COM NEW | 46186M209 | $1 | 250 | 0.0% |
| ION Geophysical Corp | COM NEW | 462044207 | $1 | 129 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART | 65341B106 | $1 | 20 | 0.0% |
| Information Services Group I(III) | COM | 45675Y104 | $1 | 198 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $1 | 61 | 0.0% |
| Zynga Inc(ZNGAEUR) | Common Stock | 98986T108 | $1 | 600 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $1 | 80 | 0.0% |
| Zhone Technologies Inc New | COM NEW | 98950P884 | $1 | 500 | 0.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $1 | 80 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $1 | 59 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $1 | 150 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $1 | 108 | 0.0% |
| Immune Design Corp | COM | 45252L103 | $1 | 76 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1 | 122 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $1 | 74 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $1 | 133 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $1 | 98 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $1 | 760 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $1 | 103 | 0.0% |
| Autohome I(ATHM) | Common Stock | 05278C107 | $1 | 25 | 0.0% |
| Horizon TE(HRZN) | Common Stock | 44045A102 | $1 | 116 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $1 | 34 | 0.0% |
| Elizabeth Arden Inc | COM | 28660G106 | $1 | 95 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $1 | 30 | 0.0% |