Q2 2016 Holdings
Filed 2016-08-15 | 1559 holdings | $72.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-09-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Dividend ETF(SDY) | CMN | 78464A763 | $0 | 912 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | CMN | 921908844 | $0 | 3,000 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | CMN | 21925Y103 | $1 | 28 | 0.0% |
| Healthsouth Corp | CNV | 421924127 | $2 | 1,284 | 0.0% |
| Immunocellular Therapeutics | CMN | 452536105 | $5 | 22,170 | 0.0% |
| Marathon Oil Corp(MRO*) | CMN | 565849106 | $6 | 400 | 0.0% |
| Ciena Corp(CIEN) | CMN | 171779309 | $7 | 359 | 0.0% |
| J2 Global Inc(ZD) | CMN | 48123V102 | $8 | 129 | 0.0% |
| Whitewave Foods Co | CMN | 966244105 | $9 | 200 | 0.0% |
| Liberty Siriusxm Group | CMN | 531229508 | $10 | 300 | 0.0% |
| Iconix Brand Group Inc | CNV | 451055AF4 | $11 | $13,000 | 0.0% |
| Medicines Company | CNV | 584688AC9 | $11 | $8,000 | 0.0% |
| Kinder Morgan Inc | CMN | 49456B119 | $12 | 626,639 | 0.0% |
| Atossa Genetics Inc | CMN | 04962H100 | $13 | 44,073 | 0.0% |
| Nvidia Corp(NVDA) | CMN | 67066G104 | $14 | 300 | 0.0% |
| REX Energy Corporation | CMN | 761565100 | $14 | 21,900 | 0.0% |
| Kinder Morgan Inc(KMI)Put | CMN | 49456B101 | $15 | 765,000 | 0.0% |
| Magnegas Corp | CMN | 55939L202 | $15 | 22,603 | 0.0% |
| Sunesis Pharmaceuticals Inc | CMN | 867328601 | $15 | 26,904 | 0.0% |
| Gulfport Energy Corp | CMN | 402635304 | $16 | 499 | 0.0% |
| Salesforce.com Inc(CRM) | CMN | 79466L302 | $16 | 200 | 0.0% |
| Heartware International Inc | CMN | 422368100 | $17 | 300 | 0.0% |
| Contravir Pharmaceuticals in | CMN | 21234W103 | $17 | 15,331 | 0.0% |
| Netsuite Inc | CNV | 64118QAB3 | $17 | $17,000 | 0.0% |
| Ezcorp Inc(EZPW)Put | CMN | 302301106 | $17 | 2,300 | 0.0% |
| Nuance Communications Inc | CMN | 67020Y100 | $18 | 1,100 | 0.0% |
| Colony Capital Inc | CNV | 19624RAB2 | $18 | $19,000 | 0.0% |
| Artisan Partners Asset MA(APAM) | CMN | 04316A108 | $20 | 700 | 0.0% |
| Sina Corp | CMN | G81477104 | $21 | 400 | 0.0% |
| Baxter International Inc(BAX) | CMN | 071813109 | $22 | 500 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | CMN | 053588109 | $24 | 24,763 | 0.0% |
| Central European Media ENT | CMN | G20045202 | $24 | 11,523 | 0.0% |
| Integra Lifesciences Holding | CNV | 457985AK5 | $24 | $16,000 | 0.0% |
| Broadsoft Inc | CNV | 11133BAB8 | $24 | $21,000 | 0.0% |
| Ladenburg Thalmann Financial | CMN | 50575Q102 | $28 | 11,910 | 0.0% |
| Five Below(FIVE) | CMN | 33829M101 | $28 | 600 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CMN | 37185X106 | $29 | 16,457 | 0.0% |
| Scynexis Inc | CMN | 811292101 | $30 | 14,000 | 0.0% |
| Gafisa SA | CMN | 362607301 | $33 | 27,500 | 0.0% |
| XG Technology Inc | CMN | 98372A606 | $34 | 35,000 | 0.0% |
| Navios Maritime Holdings Inc | CMN | Y62196103 | $34 | 39,900 | 0.0% |
| Meritor Inc | CNV | 59001KAC4 | $35 | $31,000 | 0.0% |
| Arena Pharmaceuticals Inc | CMN | 040047102 | $36 | 21,017 | 0.0% |
| Corbus Pharmaceuticals Holdi(CRBPEUR) | CMN | 21833P103 | $36 | 12,700 | 0.0% |
| Prima Biomed LTD | CMN | 74154B203 | $36 | 37,229 | 0.0% |
| OHR Pharmaceutical Inc | CMN | 67778H200 | $37 | 13,000 | 0.0% |
| Incontact Inc | CMN | 45336E109 | $38 | 2,862 | 0.0% |
| Dynegy IncCall | CMN | 26817R108 | $41 | 103,000 | 0.0% |
| Integrated Device Tech Inc | CMN | 458118106 | $41 | 2,061 | 0.0% |
| Intelsat SA | CMN | L5140P101 | $41 | 16,000 | 0.0% |