Q4 2015 Holdings
Filed 2016-01-20 | 1496 holdings | $360.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genie Energy LTD(GNE) | COMMON CL B | 372284208 | $0 | 74 | 0.0% |
| Transcanada Corp | COMMON | 89353D107 | $0 | 16 | 0.0% |
| Plantronics Inc | COMMON | 727493108 | $0 | 8 | 0.0% |
| Genco Shipping & TRA(GNK) | SHS NEW | Y2685T115 | $0 | 528 | 0.0% |
| Wmih Corp | COM USD0.00001 | 92936P100 | $0 | 354 | 0.0% |
| Pimco CRP&INC STR FD(PCN) | COM SHS OF BEN INT | 72200U100 | $0 | 4 | 0.0% |
| Nuveen Quality | PFD INCOME FD | 67072C105 | $0 | 6 | 0.0% |
| Phoenix COS Inc | COMMON | 71902E604 | $0 | 11 | 0.0% |
| Tivo Inc | COMMON | 888706108 | $0 | 100 | 0.0% |
| Seneca Foods Corp(SENEB) | CLASS B | 817070105 | $0 | 20 | 0.0% |
| Invesco DYN CR Oppur | COMMON SBI | 46132R104 | $0 | 4 | 0.0% |
| Seneca Foods Corp(SENEA) | CLASS A | 817070501 | $0 | 20 | 0.0% |
| Viavi Solutions in(VIAV) | COM NPV | 925550105 | $0 | 22 | 0.0% |
| Corrections COR Amer | COMMON | 22025Y407 | $0 | 9 | 0.0% |
| Seventy Seven Energy | COMMON | 818097107 | $0 | 5 | 0.0% |
| 3-D SYS Corp del(DDD) | COMMON | 88554D205 | $0 | 21 | 0.0% |
| Shake Shack Inc(SHAK) | CLASS A | 819047101 | $0 | 8 | 0.0% |
| Finish Line Inc | CLASS A | 317923100 | $0 | 1 | 0.0% |
| Hercules Offshore | COM USD0.01 | 427093307 | $0 | 13 | 0.0% |
| Daily Journal Corp(DJCO) | COMMON | 233912104 | $0 | 1 | 0.0% |
| Thompson Creek Mtls | COMMON | 884768102 | $0 | 4,000 | 0.0% |
| Female Health Co | COMMON | 314462102 | $0 | 500 | 0.0% |
| Famous Daves Amer | COMMON | 307068106 | $0 | 56 | 0.0% |
| Penn West Petro | COMMON | 707887105 | $0 | 630 | 0.0% |
| Nuveen Qual Inc MUN | COMMON | 670977107 | $0 | 2 | 0.0% |
| Liberty All-Star GRW(ASG) | COMMON | 529900102 | $0 | 0 | 0.0% |
| NRG Energy Inc(NRG) | COMMON NEW | 629377508 | $0 | 55 | 0.0% |
| Quality SYS Inc | COMMON | 747582104 | $0 | 0 | 0.0% |
| Peabody Energy Corp | COMMON | 704549203 | $0 | 14 | 0.0% |
| Ferrari N V(RACE) | COMMON | N3167J106 | $0 | 20 | 0.0% |
| Tenneco | COMMON | 880349105 | $0 | 20 | 0.0% |
| Jiayuan COM Intl | SP 2 ADS (3 ORD) | 477374102 | $0 | 0 | 0.0% |
| Direxion Daily(FAZEUR) | FINANCIAL BEAR 3X SH | 25490K539 | $0 | 12 | 0.0% |
| Palatin Technolog | NEW COMMON | 696077403 | $0 | 50 | 0.0% |
| Guess Inc(GU9) | COMMON | 401617105 | $0 | 11 | 0.0% |
| Engility Holdngs Inc | COMMON | 29286C107 | $0 | 5 | 0.0% |
| Tejon Ranch Co | WTS AUG 31 16 | 879080133 | $0 | 148 | 0.0% |
| KLX Inc | COMMON USD0.01 | 482539103 | $0 | 11 | 0.0% |
| LMP Corp Loan | COMMON | 50208B100 | $0 | 2 | 0.0% |
| Straight Path Comm | COMMON CL B | 862578101 | $0 | 37 | 0.0% |
| Dynegy Inc | WTS OCT 2 17 | 26817R116 | $0 | 2 | 0.0% |
| Midatech Pharma PL | SPON ADR 2 ORD SHS | 59564R104 | $0 | 59 | 0.0% |
| Take-Two Interactive(TTWO) | COMMON | 874054109 | $0 | 3 | 0.0% |
| EL Paso Elec Co | COMMON | 283677854 | $0 | 6 | 0.0% |
| Western ASS Hiin II(HIX) | COMMON | 95766J102 | $0 | 25 | 0.0% |
| Kinder Morgan Inc de | WTS MAY 25 17 | 49456B119 | $0 | 2,670 | 0.0% |
| Eastman Kodak Co | WTS SEP 03 18 | 277461133 | $0 | 8 | 0.0% |
| Eastman Kodak Co | WTS SEP 03 18 | 277461141 | $0 | 7 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $0 | 25 | 0.0% |
| Actua Corp | COMMON | 005094107 | $0 | 5 | 0.0% |