Q4 2015 Holdings
Filed 2016-01-25 | 1414 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canon Inc.(CAJPY) | COM | 138006309 | $0 | 11 | 0.0% |
| Liberty Broadband Corp Com Ser C(LBRDK) | COM | 530307305 | $0 | 8 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $0 | 1 | 0.0% |
| CBS Corporation(CBS/AEUR) | COM | 124857103 | $0 | 5 | 0.0% |
| Starz Librty Cap Com A | COM SER A | 85571Q102 | $0 | 5 | 0.0% |
| Vale SA | COM | 91912E204 | $0 | 48 | 0.0% |
| Elements Mlcx Grains Index TR ETN | COM | 870297215 | $0 | 75 | 0.0% |
| Biolase Inc | COM | 090911108 | $0 | 215 | 0.0% |
| Golar LNG Ltd(GLNG) | SHS | G9456A100 | $0 | 20 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $0 | 5 | 0.0% |
| Liberty Ventures | INTERACTIVE CORPINTERACTIVE CORPLBT VENT COM A | 53071M880 | $0 | 7 | 0.0% |
| Bank Bradesco(BBD) | SP ADR PFD NEW | 059460303 | $0 | 49 | 0.0% |
| Babcock & Wilcox Enterpris Inc(BWEUR) | COM | 05614L100 | $0 | 9 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $0 | 10 | 0.0% |
| Greenhill & Co Inc. | COM | 395259104 | $0 | 5 | 0.0% |
| Atlas Resource Partners LP | COM UNT LTD PR | 04941A101 | $0 | 100 | 0.0% |
| Ship Finance International Ltd | SHS0 | G81075106 | $0 | 5 | 0.0% |
| USG Corp | COM | 903293405 | $0 | 17 | 0.0% |
| Oncosec Med Inc Com New | COM NEW | 68234L207 | $0 | 200 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $0 | 100 | 0.0% |
| Ashland Inc | COM | 044209104 | $0 | 2 | 0.0% |
| Artisan Partners Asset Management Inc(APAM) | CL A | 04316A108 | $0 | 4 | 0.0% |
| ABB Ltd.(ABJA) | SPONSORED ADR | 000375204 | $0 | 28 | 0.0% |
| ArcelorMittal SA | NY REGISTRY SH | 03938L104 | $0 | 12 | 0.0% |
| Paragon Offshore PLC | COM | G6S01W108 | $0 | 33 | 0.0% |
| American Intl Group Inc Wt Exp 011921 | INTL GROUP INC*W EXP 01/19/202 | 026874156 | $0 | 11 | 0.0% |
| Amec Foster Wheeler PLC | SPONSORED ADR | 00167X205 | $0 | 9 | 0.0% |
| Abercrombie & Fitch Company(ANF) | CL A | 002896207 | $0 | 1 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $0 | 20 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $0 | 10 | 0.0% |
| Overseas Shipholding Group Inc | COM CL B | 69036R301 | $0 | 10 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $0 | 92 | 0.0% |
| Joy Global Inc. | COM | 481165108 | $0 | 22 | 0.0% |
| Liberty Global Plc Lilac Shs Cl A | LILAC SHS CL A | G5480U138 | $0 | 5 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $0 | 15 | 0.0% |
| Actua Corp | COM | 005094107 | $0 | 12 | 0.0% |
| Overseas Shipholding Group Inc | COM CL B | 69036R400 | $0 | 100 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $0 | 12 | 0.0% |
| Tootsie Roll Industries(TR) | COM | 890516107 | $0 | 9 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $0 | 5 | 0.0% |
| Posco(PKX) | COM | 693483109 | $0 | 11 | 0.0% |
| Gevo Inc | COM | 374396208 | $0 | 17 | 0.0% |
| Medivation Inc | COM | 58501N101 | $0 | 10 | 0.0% |
| Ocean Rig UDW Inc | SHS | Y64354205 | $0 | 7 | 0.0% |
| Partner Communications Co Ltd | ADR | 70211M109 | $0 | 100 | 0.0% |
| Peabody Energy Corp 12/15/2066 4.750% Call 12/20/2036 100.000 | SDCV4.750%12/1 | 704549AG9 | $0 | 6,000 | 0.0% |
| Golden Ocean Group Ltd Sh | SHS | G39637106 | $0 | 300 | 0.0% |
| GasLog Ltd | SHS | G37585109 | $0 | 1 | 0.0% |
| Imprimis Pharmaceuticals Inc | COM | 45323A201 | $0 | 30 | 0.0% |
| iShares Dow Jones US Telecom(IYZ) | COM | 464287713 | $0 | 3 | 0.0% |