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 |
|---|---|---|---|---|---|
| Apple Hospitality(APLE) | COMMON | 03784Y200 | $0 | 26 | 0.0% |
| Famous Daves Amer | COMMON | 307068106 | $0 | 56 | 0.0% |
| Voxeljet AG | ADS | 92912L107 | $0 | 36 | 0.0% |
| Sanofi | CONTINGENT VALUE RTS | 80105N113 | $0 | 140 | 0.0% |
| The Mcclatchy Co | CLASS A | 579489105 | $0 | 150 | 0.0% |
| Genie Energy LTD(GNE) | COMMON CL B | 372284208 | $0 | 74 | 0.0% |
| Microvision Inc(MVIS) | COMMON STOCK | 594960304 | $0 | 13 | 0.0% |
| Arotech Corp | COMMON | 042682203 | $0 | 4 | 0.0% |
| Voya Global Eqtydiv(XIGDX) | COMMON | 92912T100 | $0 | 12 | 0.0% |
| Lumentum Hldgs Inc(LITE) | USD0.001 | 55024U109 | $0 | 4 | 0.0% |
| KLX Inc | COMMON USD0.01 | 482539103 | $0 | 11 | 0.0% |
| Asterias Biothrputcs | COM SER A | 04624N107 | $0 | 133 | 0.0% |
| Hercules Offshore | COM USD0.01 | 427093307 | $0 | 13 | 0.0% |
| Genco Shipping & TRA(GNK) | SHS NEW | Y2685T115 | $0 | 528 | 0.0% |
| Atlas Energy GRP LLC(ATLS) | COMMON UNITS | 04929Q102 | $0 | 75 | 0.0% |
| Atlas Resource Prtns | COMMON UNITS | 04941A101 | $0 | 18 | 0.0% |
| Kinder Morgan Inc de | WTS MAY 25 17 | 49456B119 | $0 | 2,670 | 0.0% |
| Wmih Corp | COM USD0.00001 | 92936P100 | $0 | 354 | 0.0% |
| Tenneco | COMMON | 880349105 | $0 | 20 | 0.0% |
| Finish Line Inc | CLASS A | 317923100 | $0 | 1 | 0.0% |
| Midatech Pharma PL | SPON ADR 2 ORD SHS | 59564R104 | $0 | 59 | 0.0% |
| Quality SYS Inc | COMMON | 747582104 | $0 | 0 | 0.0% |
| Actua Corp | COMMON | 005094107 | $0 | 5 | 0.0% |
| LMP Corp Loan | COMMON | 50208B100 | $0 | 2 | 0.0% |
| Streamline Health | COMMON | 86323X106 | $0 | 529 | 0.0% |
| CTI Biopharma | COMMON | 12648L106 | $0 | 366 | 0.0% |
| Direxion Daily(FAZEUR) | FINANCIAL BEAR 3X SH | 25490K539 | $0 | 12 | 0.0% |
| Dynegy Inc | WTS OCT 2 17 | 26817R116 | $0 | 2 | 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% |
| Chemtura Corp | COM NEW | 163893209 | $0 | 2 | 0.0% |
| Daily Journal Corp(DJCO) | COMMON | 233912104 | $0 | 1 | 0.0% |
| Cel-Sci Corporation | COMMON STOCK | 150837508 | $0 | 50 | 0.0% |
| Corrections COR Amer | COMMON | 22025Y407 | $0 | 9 | 0.0% |
| Chesapeake Energy | 4.5% CONV PFD | 165167842 | $0 | 25 | 0.0% |
| Celsion Corp | COM USD0.01 | 15117N404 | $0 | 4 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COMMON | 168615102 | $1 | 115 | 0.0% |
| Cliffs Natural RES | COMMON | 18683K101 | $1 | 800 | 0.0% |
| Cree Inc | COMMON | 225447101 | $1 | 51 | 0.0% |
| Northstar Realty EU(NRE) | COMMON | 66706L101 | $1 | 118 | 0.0% |
| Starwood Htls&resort | COMMON | 85590A401 | $1 | 15 | 0.0% |
| Vanda Pharma(VNDA) | COMMON | 921659108 | $1 | 200 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $1 | 40 | 0.0% |
| Petroquest Enrgy Inc | COMMON | 716748108 | $1 | 2,000 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COMMON | 70509V100 | $1 | 47 | 0.0% |
| Howard Hughes(HHC*) | COMMON | 44267D107 | $1 | 9 | 0.0% |
| Vimpel Communication | ADR(1 SHS) | 92719A106 | $1 | 450 | 0.0% |
| United Rental Inc(URI) | COMMON | 911363109 | $1 | 23 | 0.0% |
| Applied DNA Sciences | COMMON STOCK | 03815U201 | $1 | 500 | 0.0% |