Q3 2015 Holdings
Filed 2015-11-03 | 434 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valley Natl Bancorp | *W EXP 11/14/201 | 919794131 | $0 | 3,370 | 0.0% |
| Rock Creek Pharmaceuticals I | COM NEW | 772081204 | $0 | 600 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $0 | 24 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $0 | 1 | 0.0% |
| Biotime Inc | *W EXP 10/01/201 | 09066L162 | $0 | 49 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $0 | 10 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $0 | 10 | 0.0% |
| Alcatel-Lucent Sponsored | ADR | 013904305 | $0 | 24 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $0 | 5 | 0.0% |
| Photomedex Inc | COM PAR 0.01 | 719358301 | $0 | 200 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $0 | 41 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $1 | 55 | 0.0% |
| WP Glimcher in | COM ADDED | 92939N102 | $1 | 85 | 0.0% |
| Cambridge Cap Acquisition Co | *W EXP 12/17/201 | 13215Q114 | $1 | 5,000 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $1 | 66 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $1 | 100 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $1 | 500 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $1 | 100 | 0.0% |
| Rovi Corp | COM | 779376102 | $1 | 141 | 0.0% |
| Anadigics Inc | COM | 032515108 | $1 | 4,500 | 0.0% |
| Penn West Pete LTD | NEW COM | 707887105 | $1 | 1,500 | 0.0% |
| Straight Path Communicatns I | CL B | 862578101 | $1 | 33 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $1 | 64 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1 | 118 | 0.0% |
| Invensense Inc | COM | 46123D205 | $1 | 100 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $2 | 1,000 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $2 | 150 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $2 | 250 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $2 | 200 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $2 | 50 | 0.0% |
| Dryships Inc | SHS | Y2109Q101 | $2 | 8,888 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $2 | 500 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR 0.001 | 44919P508 | $3 | 50 | 0.0% |
| Communications SYS Inc | COM | 203900105 | $3 | 400 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $3 | 250 | 0.0% |
| SFX Entmt Inc | COM | 784178303 | $3 | 5,000 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $3 | 1,000 | 0.0% |
| Martha Stewart Living Omnime | CL A | 573083102 | $3 | 500 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $4 | 665 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4 | 126 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $4 | 130 | 0.0% |
| Hudbay Minerals Inc | *W EXP 07/20/201 | 443628136 | $4 | 15,000 | 0.0% |
| Weatherford Intl PLC ORD SHS(WFRD) | PLC ORD SHS ADDED | G48833100 | $4 | 450 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $4 | 57 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $4 | 300 | 0.0% |
| Emerald Oil Inc | COM PAR 0.001 | 29101U407 | $4 | 2,000 | 0.0% |
| Banco Bradesco S A SP(BBD) | ADR PFD | 059460303 | $4 | 726 | 0.0% |
| Aegon NV | NY REGISTRY SH | 007924103 | $4 | 728 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $4 | 2,000 | 0.0% |
| Alpha Natural Resources Inc | NOTE 3.750%12/1 | 02076XAE2 | $4 | 100,000 | 0.0% |