Q1 2016 Holdings
Filed 2016-05-12 | 26094 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Polymet Mining Corp | COM | 731916102 | $5 | 5,800 | 0.0% |
| Spdr SER TR | BARCLAYS 0-5YR | 78468R879 | $5 | 272 | 0.0% |
| Latin Amern Discovery FD Inc | COM | 51828C106 | $5 | 553 | 0.0% |
| Revolution Lighting Technolo | COM NEW | 76155G206 | $5 | 964 | 0.0% |
| Medicines Co | DBCV 1.375% 6/0 | 584688AC9 | $5 | $4,000 | 0.0% |
| Lightinthebox Hldg Co LTD | SPONSORED ADR | 53225G102 | $5 | 2,060 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $5 | 1,851 | 0.0% |
| Moog Inc(MOG/B) | CL B | 615394301 | $5 | 100 | 0.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $5 | 284 | 0.0% |
| Proshares TR(EFAD) | MSCI EAFE DIVD | 74347B839 | $5 | 146 | 0.0% |
| KB Home | NOTE 1.375% 2/0 | 48666KAS8 | $5 | $5,000 | 0.0% |
| Barclays Bank PLC | IPTH JPY/USD ETN | 06739G851 | $5 | 103 | 0.0% |
| Barclays Bank PLC | ETN DJUBSALUMI38 | 06739H321 | $5 | 400 | 0.0% |
| Abengoa SA | SPONS ADR REP B | 00289R201 | $5 | 3,501 | 0.0% |
| Deutsche BK AG London BRH(SZOXF) | DB CRUD OIL SHR | 25154K874 | $5 | 50 | 0.0% |
| Immunocellular Therapeutics | COM | 452536105 | $5 | 16,495 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $5 | 1,536 | 0.0% |
| Barclays BK PLC | RUSS1000 3X LG | 06740P205 | $5 | 30 | 0.0% |
| Homeaway Inc | NOTE 0.125% 4/0 | 43739QAB6 | $5 | $5,000 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.250%12/1 | 165167CB1 | $5 | $12,000 | 0.0% |
| GSE SYS Inc | COM | 36227K106 | $5 | 2,000 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $5 | 2,600 | 0.0% |
| Barclays Bank PLC | ETN DJUBS NAT37 | 06739H644 | $5 | 10,015 | 0.0% |
| AIR Inds Group(AIRIEUR) | COM NEW | 00912N205 | $5 | 813 | 0.0% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $5 | 1,649 | 0.0% |
| Bebe Stores Inc | COM | 075571109 | $5 | 8,313 | 0.0% |
| ANI Pharmaceuticals Inc | NOTE 3.000%12/0 | 00182CAA1 | $5 | $6,000 | 0.0% |
| Bind Therapeutics Inc | COM | 05548N107 | $6 | 2,705 | 0.0% |
| Electronic Arts Inc | NOTE 0.750% 7/1 | 285512AA7 | $6 | $3,000 | 0.0% |
| Concord MED Svcs Hldgs LTD | SPONSORED ADR | 206277105 | $6 | 1,200 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $6 | 3,270 | 0.0% |
| Alere Inc | PERP PFD CONV SE | 01449J204 | $6 | 15 | 0.0% |
| Barclays Bank PLC | ETN DJUBSSOFT 38 | 06739H230 | $6 | 180 | 0.0% |
| Griffin INL Rlty Inc | COM | 398231100 | $6 | 254 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $6 | 534 | 0.0% |
| Cypress Energy Partners LP | LTD PARTNER INT | 232751107 | $6 | 720 | 0.0% |
| Credit Suisse AG Nassau BRH | VEL SH 3X LG CRD | 22539T316 | $6 | 260 | 0.0% |
| Capstone Turbine Corp | COM NEW | 14067D409 | $6 | 3,802 | 0.0% |
| Alphatec Holdings Inc | COM | 02081G102 | $6 | 24,717 | 0.0% |
| Fidelity(FLTB) | LTD TRM BD ETF | 316188200 | $6 | 114 | 0.0% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $6 | 2,559 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $6 | 2,155 | 0.0% |
| Datawatch Corp | COM NEW | 237917208 | $6 | 1,232 | 0.0% |
| China BAK Battery Inc | COM NEW | 16936Y209 | $6 | 2,530 | 0.0% |
| Oncosec MED Inc | COM NEW | 68234L207 | $6 | 2,500 | 0.0% |
| Barclays BK PLC(ATMP) | ETN+ SEL MLP | 06742C723 | $6 | 326 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $6 | 1,338 | 0.0% |
| Neptune Technologies Bioreso | COM | 64077P108 | $6 | 5,711 | 0.0% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $6 | $2,000 | 0.0% |
| Diana Containerships Inc | COM | Y2069P101 | $6 | 11,258 | 0.0% |