Q1 2016 Holdings
Filed 2016-05-12 | 26094 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lombard MED Inc | COM | G55598109 | $2 | 1,891 | 0.0% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $2 | $2,000 | 0.0% |
| Dynegy Inc New del | *W EXP 10/02/201 | 26817R116 | $2 | 4,576 | 0.0% |
| IAO KUN Group Hldg Co LTD | ORD USD SHS | G47204105 | $2 | 2,000 | 0.0% |
| Towerstream Corp | COM | 892000100 | $2 | 15,101 | 0.0% |
| Famous Daves Amer Inc | COM | 307068106 | $2 | 377 | 0.0% |
| Electrum SPL Acquisition COR | SHS | G3105C104 | $2 | 169 | 0.0% |
| Etfis SER TR I(BBP) | BIOSHS BIOTE | 26923G202 | $2 | 100 | 0.0% |
| Direxion SHS ETF TR | OIL GAS BEAR3X | 25490K729 | $2 | 177 | 0.0% |
| Crossroads Cap Inc | COM | 227656105 | $2 | 801 | 0.0% |
| Exelixis Inc | NOTE 4.250% 8/1 | 30161QAC8 | $2 | $2,000 | 0.0% |
| Euronet Worldwide Inc | NOTE 1.500%10/0 | 298736AH2 | $2 | $2,000 | 0.0% |
| UBS AG London BRH | ETRACS MTH 2XLV | 90270L842 | $2 | 99 | 0.0% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $2 | 1,000 | 0.0% |
| Emmis Communications Corp | CL A | 291525103 | $2 | 3,698 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $2 | 75 | 0.0% |
| Great Basin Scientific Inc | COM | 39013L502 | $2 | 245 | 0.0% |
| Enzon Pharmaceuticals Inc(ENZNEUR) | COM | 293904108 | $2 | 4,600 | 0.0% |
| Transgenomic Inc | COM NEW | 89365K305 | $2 | 4,082 | 0.0% |
| Harvest Natural Resources in | COM | 41754V103 | $2 | 4,000 | 0.0% |
| HSBC USA Inc | S&P CTI ETN 23 | 4042EP602 | $2 | 356 | 0.0% |
| Fogo de Chao Inc(1940857D) | COM | 344177100 | $2 | 100 | 0.0% |
| Saexploration Hldgs Inc | COM | 78636X105 | $2 | 3,375 | 0.0% |
| Marathon Patent Group Inc | COM NEW | 56585W203 | $2 | 1,140 | 0.0% |
| Skyline Corp(SKY) | COM | 830830105 | $2 | 200 | 0.0% |
| Jaguar Animal Health Inc | COM | 47008L106 | $2 | 1,015 | 0.0% |
| Southcross Energy Partners L | COM UNIT LTDPT | 84130C100 | $2 | 1,615 | 0.0% |
| Vringo Inc | COM NEW | 92911N302 | $2 | 759 | 0.0% |
| Smart Technologies Inc | COM SHS | 83172R108 | $2 | 4,893 | 0.0% |
| RPM Intl Inc | NOTE 2.250%12/1 | 749685AT0 | $2 | $2,000 | 0.0% |
| QAD Inc(QADB) | CL B | 74727D207 | $2 | 120 | 0.0% |
| Proshares TR | ULTSHT REAL EST | 74348A244 | $2 | 45 | 0.0% |
| Valhi Inc New | COM | 918905100 | $2 | 1,674 | 0.0% |
| Sify Technologies Limited | SPONSORED ADR | 82655M107 | $2 | 1,681 | 0.0% |
| Auris MED Hldg AG | COM | H03579101 | $2 | 484 | 0.0% |
| Banco Bradesco S A(BBDO) | SPONSORED ADR | 059460402 | $2 | 189 | 0.0% |
| Parnell Pharmaceut Hldgs LTD | SHS | Q73622104 | $2 | 1,023 | 0.0% |
| Arts WAY MFG Inc(ARTW) | COM | 043168103 | $2 | 606 | 0.0% |
| Coastway Bancorp Inc | COM | 190632109 | $2 | 129 | 0.0% |
| Steadymed LTD | SHS | M84920103 | $2 | 1,000 | 0.0% |
| Cleantech Solutions Intl Inc | COM NEW | 18451N204 | $2 | 2,006 | 0.0% |
| China Green Agriculture Inc | COM | 16943W105 | $2 | 1,325 | 0.0% |
| Cesca Therapeutics Inc | COM NEW | 157131202 | $2 | 673 | 0.0% |
| Cellular Biomedicine Group I(CBMGEUR) | COM NEW | 15117P102 | $2 | 96 | 0.0% |
| Caladrius Biosciences Inc | COM | 128058104 | $2 | 2,321 | 0.0% |
| National Resh Corp | CL B | 637372301 | $2 | 55 | 0.0% |
| Venaxis Inc | COM NEW | 92262A206 | $2 | 744 | 0.0% |
| United SEC Bancshares Inc | SHS | 911459105 | $2 | 209 | 0.0% |
| Barclays BK PLC | IPT COPPER ETN | 06740P189 | $2 | 101 | 0.0% |
| Barclays BK PLC | 10 YR TREAS BEAR | 06740L451 | $2 | 150 | 0.0% |