Q3 2015 Holdings
Filed 2017-03-27 | 861 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lendingtree Inc New(TREE) | COM | 52603B107 | $0 | 1 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $0 | 20 | 0.0% |
| JOY Global Inc | COM | 481165108 | $0 | 17 | 0.0% |
| Goodrich Pete Corp | COM NEW | 382410405 | $0 | 700 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $0 | 7 | 0.0% |
| Halcon RES Corp | COM NEW | 40537Q209 | $0 | 338 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $0 | 13 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $0 | 3 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $0 | 4 | 0.0% |
| Renren Inc | SPONSORED ADR | 759892102 | $0 | 150 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $0 | 11 | 0.0% |
| Cleveland Biolabs Inc(CBLIEUR) | COM NEW | 185860202 | $0 | 25 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $0 | 68 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $0 | 1 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $0 | 15 | 0.0% |
| Dehaier Medical Systems Limi | SHS | G27010100 | $0 | 300 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $0 | 4 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $0 | 51 | 0.0% |
| Nordic Amern Offshore LTD | SHS | Y6366T112 | $0 | 34 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $0 | 2 | 0.0% |
| Seventy Seven Energy Inc | COM | 818097107 | $0 | 38 | 0.0% |
| Biodel Inc | COM NEW | 09064M204 | $0 | 250 | 0.0% |
| Covisint Corp | COM | 22357R103 | $0 | 56 | 0.0% |
| Credit Suisse AG Nassau BRH | VELSHS DLY SHTRM | 22539T423 | $0 | 30 | 0.0% |
| RXI Pharmaceuticals Corp New | COM NEW | 74979C303 | $0 | 66 | 0.0% |
| Cree Inc | COM | 225447101 | $0 | 20 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $0 | 10 | 0.0% |
| DDR Corp | COM | 23317H102 | $0 | 22 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $0 | 26 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $0 | 1,500 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $1 | 97 | 0.0% |
| QLT Inc | COM | 746927102 | $1 | 500 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1 | 11 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $1 | 400 | 0.0% |
| Coach Inc | COM | 189754104 | $1 | 43 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1 | 52 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1 | 16 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1 | 50 | 0.0% |
| Starz | COM SER A | 85571Q102 | $1 | 14 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1 | 20 | 0.0% |
| Torchlight Energy RES Inc | COM | 89102U103 | $1 | 500 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1 | 30 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1 | 75 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1 | 7 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $1 | 30 | 0.0% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $1 | 75 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1 | 12 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1 | 13 | 0.0% |
| Xerox Corp | COM | 984121103 | $1 | 125 | 0.0% |
| UTI Worldwide Inc | ORD | G87210103 | $1 | 240 | 0.0% |