Q2 2016 Holdings
Filed 2016-08-11 | 1771 holdings | $206.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $77 | 15,706 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $78 | 11,184 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $79 | 20,668 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $79 | 10,783 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $79 | 20,215 | 0.0% |
| Pluristem Therapeutics Inc | COM | 72940R102 | $79 | 59,500 | 0.0% |
| OHR Pharmaceutical Inc | COM NEW | 67778H200 | $80 | 30,000 | 0.0% |
| Ibio Inc | COM | 451033104 | $81 | 113,020 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $82 | 63,749 | 0.0% |
| Sandridge Mississippian TR I | UNIT BEN INT | 80007T101 | $82 | 33,940 | 0.0% |
| ION Geophysical Corp | COM NEW | 462044207 | $83 | 13,333 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $84 | 159,466 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $85 | 39,100 | 0.0% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $86 | 11,592 | 0.0% |
| Ocean RIG UDW Inc | SHS | G66964100 | $89 | 36,125 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $92 | 10,000 | 0.0% |
| Nuveen Preferred Securities | COM | 67072C105 | $95 | 10,273 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $96 | 20,000 | 0.0% |
| First Cmnty Finl Partners in | COM | 31985Q106 | $97 | 11,025 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $99 | 14,919 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $100 | 10,532 | 0.0% |
| Full Circle Cap Corp | COM | 359671104 | $100 | 36,952 | 0.0% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $102 | 16,096 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $104 | 14,285 | 0.0% |
| Spanish Broadcasting SYS Inc(SBSAQ) | CL A NEW | 846425833 | $104 | 29,113 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $105 | 26,272 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $109 | 165,000 | 0.0% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $115 | 17,989 | 0.0% |
| Franklin LTD Duration Inc TR(FTF) | COM | 35472T101 | $116 | 10,000 | 0.0% |
| Eastern VA Bankshares Inc | COM | 277196101 | $116 | 15,483 | 0.0% |
| Synutra Intl Inc | COM | 87164C102 | $119 | 31,286 | 0.0% |
| Deutsche BK AG London BRH | DB 3X SH US TRES | 25154N530 | $119 | 40,000 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $120 | 20,129 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $120 | 16,262 | 0.0% |
| North European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $121 | 12,674 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $121 | 13,406 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $123 | 11,450 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $127 | 53,865 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $128 | 20,775 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $130 | 27,300 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $132 | 11,200 | 0.0% |
| Midcoast Energy Partners L P | COM UT LTD PTN | 59564N103 | $132 | 15,471 | 0.0% |
| Ishares TR | MRG RL ES CP ETF | 464288539 | $133 | 12,985 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $133 | 30,130 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $134 | 10,440 | 0.0% |
| Invivo Therapeutics Hldgs Co | COM NEW | 46186M209 | $135 | 23,425 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $137 | 41,759 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $138 | 24,486 | 0.0% |
| Prospect Capital Corporation | NOTE 5.750% 3/1 | 74348TAL6 | $139 | $138,000 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $139 | 15,500 | 0.0% |