Q1 2016 Holdings
Filed 2016-05-02 | 1325 holdings | $212.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $0 | 375 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $0 | 140 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $0 | 4 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $0 | 5 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $0 | 62 | 0.0% |
| Pernix Therapeutics Hldgs in | COM | 71426V108 | $0 | 48 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $0 | 450 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $0 | 15 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $0 | 4 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $0 | 2,368 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $0 | 13 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $0 | 1 | 0.0% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $0 | 134 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $0 | 12 | 0.0% |
| Aradigm Corp(ARDMEUR) | COM NO PAR NEW | 038505400 | $0 | 2 | 0.0% |
| Essa Pharma Inc | COM | 29668H104 | $0 | 5,670 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $1 | 37 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $1 | 24 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $1 | 37 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $1 | 72 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $1 | 22 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1 | 30 | 0.0% |
| California RES Corp | COM | 13057Q107 | $1 | 654 | 0.0% |
| Itus Corp | COM NEW | 45069V203 | $1 | 400 | 0.0% |
| Wisdomtree TR(AIVI) | INTL DIV EX FINL | 97717W786 | $1 | 20 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $1 | 120 | 0.0% |
| Time Inc New | COM | 887228104 | $1 | 74 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $1 | 50 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $1 | 2,000 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1 | 73 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1 | 26 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1 | 50 | 0.0% |
| Solazyme Inc | COM | 83415T101 | $1 | 500 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1 | 38 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $2 | 250 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $2 | 1,500 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2 | 23 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $2 | 56 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $2 | 706 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $2 | 100 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $2 | 67 | 0.0% |
| Agrofresh Solutions | *W EXP 07/31/202 | 00856G117 | $2 | 1,625 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $2 | 137 | 0.0% |
| Intellicheck Mobilisa Inc(IDN) | COM NEW | 45817G201 | $2 | 1,144 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $3 | 1,000 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $3 | 700 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $3 | 1,000 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $3 | 224 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $3 | 75 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3 | 25 | 0.0% |