Q4 2015 Holdings
Filed 2016-02-16 | 1370 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CIM Coml TR Corp | COM | 125525105 | $0 | 1,189 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 880 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $0 | 1,829 | 0.0% |
| Utstarcom Holdings Corp(UTSI) | SHS NEW | G9310A114 | $0 | 166 | 0.0% |
| Transatlantic Petroleum LTD | SHS NEW | G89982113 | $0 | 100 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $0 | 14 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $0 | 70 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $0 | 24 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $0 | 122 | 0.0% |
| Wmih Corp | COM | 92936P100 | $0 | 5 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $0 | 22 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $0 | 116 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $0 | 424 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $0 | 37 | 0.0% |
| Symantec Corp | COM | 871503108 | $0 | 18 | 0.0% |
| Supervalu Inc | COM | 868536103 | $0 | 36 | 0.0% |
| Stemcells Inc | COM NEW | 85857R204 | $0 | 10 | 0.0% |
| Seventy Seven Energy Inc | COM | 818097107 | $0 | 14 | 0.0% |
| Renren Inc | SPONSORED ADR | 759892102 | $0 | 7,616 | 0.0% |
| Prudential GLB SHT DUR HG YL | COM | 74433A109 | $0 | 495 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $0 | 72 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $0 | 100 | 0.0% |
| Pershing Gold Corp | COM NEW | 715302204 | $0 | 54 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $0 | 360 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $0 | 546 | 0.0% |
| Oramed Pharm Inc(ORMP) | COM NEW | 68403P203 | $0 | 40 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $0 | 8 | 0.0% |
| Oncothyreon Inc | COM | 682324108 | $0 | 166 | 0.0% |
| Odyssey Marine Exploration I | COM | 676118102 | $0 | 400 | 0.0% |
| Nuveen Quality Income MUN FD | COM | 670977107 | $0 | 8,582 | 0.0% |
| Nuveen Divid Advantage MUN I(NVG) | COM | 67071L106 | $0 | 8,447 | 0.0% |
| Nuveen Divid ADV MUN FD 3(NZF) | COM SH BEN INT | 67070X101 | $0 | 8,611 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $0 | 4 | 0.0% |
| Lightbridge Corp | COM | 53224K104 | $0 | 200 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $0 | 4 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $0 | 2,048 | 0.0% |
| Kcap Finl Inc | COM | 48668E101 | $0 | 100 | 0.0% |
| Leapfrog Enterprises Inc | CL A | 52186N106 | $0 | 185,967 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1 | 48 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $1 | 100 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $1 | 1,492 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1 | 7 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1 | 6 | 0.0% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $1 | 257 | 0.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1 | 7 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $1 | 50 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1 | 6 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $1 | 150 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1 | 5 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $1 | 77,966 | 0.0% |