Q2 2016 Holdings
Filed 2016-08-11 | 2261 holdings | $261.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yingli Green Energy Hldg Co | ADR NEW | 98584B202 | $0 | 105 | 0.0% |
| Xura Inc | COM | 98420V107 | $0 | 2 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $0 | 6 | 0.0% |
| Educational DEV Corp(EDUC) | COM | 281479105 | $0 | 37 | 0.0% |
| Nordic Amern Offshore LTD | SHS | Y6366T112 | $0 | 100 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $0 | 6 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTN | 226344208 | $0 | 21 | 0.0% |
| Credit Suisse AG Nassau BRH | VEL SH 3X LG C | 22539T316 | $0 | 12 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $0 | 1 | 0.0% |
| Tearlab Corp | COM | 878193101 | $0 | 20 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $0 | 1 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $0 | 355 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $0 | 16 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $0 | 2 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $0 | 38 | 0.0% |
| EGA Emerging Global SHS TR | EGS EMKTCONS E | 268461779 | $0 | 19 | 0.0% |
| Sanofi | RIGHT 12/31/20 | 80105N113 | $0 | 363 | 0.0% |
| Celgene Corp | RIGHT 12/31/20 | 151020112 | $0 | 52 | 0.0% |
| Cascadian Therapeutics Inc | COM | 14740B101 | $0 | 50 | 0.0% |
| Threshold Pharmaceutical Inc | COM NEW | 885807206 | $0 | 166 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $0 | 4 | 0.0% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $0 | 9 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $0 | 2 | 0.0% |
| Determine Inc | COM | 250660107 | $0 | 3 | 0.0% |
| Biotime Inc | *W EXP 10/01/2 | 09066L162 | $0 | 1,014 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $0 | 37 | 0.0% |
| Wmih Corp | COM | 92936P100 | $0 | 3 | 0.0% |
| Sunlink Health Systems Inc | COM | 86737U102 | $0 | 42 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $0 | 24 | 0.0% |
| Asterias Biotherapeutics Inc | *W EXP 09/30/2 | 04624N115 | $0 | 165 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $0 | 14 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $0 | 2 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $0 | 10 | 0.0% |
| Great Panther Silver LTD | COM | 39115V101 | $0 | 190 | 0.0% |
| Newcastle Invt Corp New | COM PAR $0.01 | 65105M603 | $0 | 30 | 0.0% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $0 | 27 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES G | 531229888 | $0 | 14 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $0 | 20 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $0 | 17 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $0 | 10 | 0.0% |
| Natural Resource Partners L(NRP) | COM UNIT LTD P | 63900P608 | $0 | 5 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES G | 531229706 | $0 | 5 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/2 | 49456B119 | $0 | 1,112 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM A MEDIA GR | 531229870 | $0 | 13 | 0.0% |
| Marine Pete TR(MARPS) | UNIT BEN INT | 568423107 | $0 | 100 | 0.0% |
| Leju Hldgs LTD | SPONSORED ADS | 50187J108 | $0 | 13 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $0 | 28 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $1 | 15 | 0.0% |
| Novavax Inc | COM | 670002104 | $1 | 100 | 0.0% |
| Ishares(EWG) | MSCI GERMANY E | 464286806 | $1 | 39 | 0.0% |