Q2 2017 Holdings
Filed 2017-08-11 | 15013 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stone Energy Corp | *W EXP 02/28/2 | 861642114 | $0 | 1 | 0.0% |
| Capstone Turbine Corp | COM NEW | 14067D409 | $0 | 1,000 | 0.0% |
| Tandem Diabetes Care Inc | COM | 875372104 | $0 | 115 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $0 | 80 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $0 | 101 | 0.0% |
| Common Stock | GULFMARK O | 402629208 | $0 | 1,200 | 0.0% |
| Common Stock | COM | 377185103 | $0 | 63 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $0 | 24 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $0 | 8 | 0.0% |
| United STS 12 Month Oil FD L(USL) | UNIT BEN INT | 91288V103 | $0 | 25 | 0.0% |
| Dynegy Inc New del | *W EXP 10/02/2 | 26817R116 | $0 | 1 | 0.0% |
| Asterias Biotherapeutics Inc | COM SER A | 04624N107 | $0 | 41 | 0.0% |
| Sonic Fdry Inc(SOFO) | COM NEW | 83545R207 | $0 | 20 | 0.0% |
| Common Stock | COM | 74909E106 | $0 | 128 | 0.0% |
| Delaware Enhanced GBL DIV & | COM | 246060107 | $0 | 44 | 0.0% |
| Tidewater Inc | COM | 886423102 | $0 | 600 | 0.0% |
| Celgene Corp | RIGHT 12/31/20 | 151020112 | $0 | 68 | 0.0% |
| Gevo Inc | COM PAR | 374396307 | $0 | 176 | 0.0% |
| Ricebran Technologies | COM NEW | 762831204 | $0 | 90 | 0.0% |
| China Telecom Corp LTD | SPON ADR H SHS | 169426103 | $0 | 7 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $0 | 6 | 0.0% |
| C D I Corp | COM | 125071100 | $0 | 39 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $0 | 11 | 0.0% |
| Bon-Ton Stores Inc(BONTQ) | COM | 09776J101 | $0 | 4 | 0.0% |
| Terravia Hldgs Inc | COM | 88105A106 | $0 | 1,000 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $0 | 30 | 0.0% |
| Preferred Stock | INDIANAPOL | 455434209 | $0 | 5 | 0.0% |
| Common Stock(KODK) | EASTMAN KO | 277461406 | $0 | 25 | 0.0% |
| Syntel Inc | COM | 87162H103 | $0 | 16 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $0 | 21 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $0 | 100 | 0.0% |
| Common Stock | SEQUENTIAL | 81734P107 | $0 | 69 | 0.0% |
| Asterias Biotherapeutics Inc | *W EXP 09/29/2 | 04624N115 | $0 | 8 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $0 | 8 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $0 | 12 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $0 | 8 | 0.0% |
| Common Stock | HALCON RES | 40537Q605 | $0 | 1 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $0 | 18 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $0 | 100 | 0.0% |
| Cobalt Intl Energy Inc(CIE1EUR) | COM NEW | 19075F304 | $0 | 73 | 0.0% |
| Common Stock(ECON) | COLUMBIA E | 19762B509 | $0 | 17 | 0.0% |
| Schmitt Inds Inc ORE(SMIT) | COM NEW | 806870200 | $0 | 66 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $0 | 5 | 0.0% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $0 | 47 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $0 | 13 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $0 | 27 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $0 | 10 | 0.0% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $0 | 12 | 0.0% |
| Common Stock | GENERAL CH | 369332200 | $0 | 20 | 0.0% |
| Genius Brands Intl Inc | COM PAR | 37229T301 | $0 | 67 | 0.0% |