Q4 2016 Holdings
Filed 2017-02-09 | 2192 holdings | $12.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sears CDA Inc(SRSCQ) | COM | 81234D109 | $0 | 2 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $0 | 14 | 0.0% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $0 | 27 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $0 | 6 | 0.0% |
| Vical Inc | COM NEW | 925602203 | $0 | 49 | 0.0% |
| Noodles & Co(NDLSUSD) | CL A | 65540B105 | $0 | 82 | 0.0% |
| Unisys Corp(UIS)A | COM NEW | 909214306 | $0 | 20 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $0 | 83 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $0 | 6 | 0.0% |
| Credit Suisse AG Nassau BRH | VEL SH 3X LG CRD | 22539T316 | $0 | 12 | 0.0% |
| Determine Inc | COM | 250660107 | $0 | 3 | 0.0% |
| Great Panther Silver LTD | COM | 39115V101 | $0 | 190 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $0 | 35 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $0 | 3 | 0.0% |
| Novavax Inc | COM | 670002104 | $0 | 100 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $0 | 1 | 0.0% |
| Yingli Green Energy Hldg Co | ADR NEW | 98584B202 | $0 | 105 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $0 | 26 | 0.0% |
| Leju Hldgs LTD | SPONSORED ADS | 50187J108 | $0 | 13 | 0.0% |
| Cascadian Therapeutics Inc | COM | 14740B101 | $0 | 50 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $0 | 10 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $0 | 16 | 0.0% |
| Galena Biopharma IncA | COM NEW | 363256504 | $0 | 37 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $0 | 17 | 0.0% |
| Columbia ETF TR II(ECON)A | EMRG MARKETS ETF | 19762B509 | $0 | 19 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $0 | 83 | 0.0% |
| Microvision Inc del(MVIS)A | COM NEW | 594960304 | $0 | 375 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $0 | 1 | 0.0% |
| Bloomin Brands Inc(BLMN)A | COM | 094235108 | $0 | 13 | 0.0% |
| Aralez Pharmaceuticals IncA | COM | 03852X100 | $0 | 100 | 0.0% |
| Cascadian Therapeutics IncA | COM NEW | 14740B606 | $0 | 8 | 0.0% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $0 | 9 | 0.0% |
| Rait Financial TrustA | COM NEW | 749227609 | $0 | 134 | 0.0% |
| SanofiA | RIGHT 12/31/2020 | 80105N113 | $0 | 128 | 0.0% |
| XG Technology IncA | COM PAR | 98372A705 | $0 | 209 | 0.0% |
| Dynegy Inc New del | *W EXP 10/02/201 | 26817R116 | $0 | 11 | 0.0% |
| EV Energy Partners LPA | COM UNITS | 26926V107 | $0 | 150 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $0 | 17 | 0.0% |
| Educational DEV Corp(EDUC) | COM | 281479105 | $0 | 37 | 0.0% |
| Celgene Corp | RIGHT 12/31/2030 | 151020112 | $0 | 52 | 0.0% |
| J Alexanders Hldgs IncA | COM | 46609J106 | $0 | 14 | 0.0% |
| Ishares TR(EWU)A | MSCI UK ETF NEW | 46435G334 | $0 | 13 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $0 | 2 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $0 | 1,112 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $0 | 21 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $0 | 6 | 0.0% |
| Asterias Biotherapeutics Inc | *W EXP 02/15/201 | 04624N115 | $0 | 165 | 0.0% |
| Alaska Communications SYS GR(ALSK)A | COM | 01167P101 | $0 | 141 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD)A | COM C BRAVES GRP | 531229888 | $0 | 7 | 0.0% |
| Galena Biopharma Inc | COM | 363256108 | $0 | 750 | 0.0% |