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 |
|---|---|---|---|---|---|
| Indexiq ETF TR | HDGD FTSE JAPN | 45409B537 | $30 | 1,800 | 0.0% |
| Sears Hldgs Corp | *W EXP 12/15/201 | 812350155 | $30 | 6,682 | 0.0% |
| Market Vectors ETF TR | URAN NUCLR ENRGY | 57061R577 | $30 | 610 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $30 | 1,032 | 0.0% |
| Proshares TR(XPP) | ULT FTSE CHIN 50 | 74347X880 | $30 | 700 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $30 | 13,157 | 0.0% |
| Proshares TR(UST) | ULTR 7-10 TREA | 74347R180 | $30 | 487 | 0.0% |
| Itus Corp | COM NEW | 45069V203 | $30 | 10,017 | 0.0% |
| Hhgregg Inc(HGGG) | COM | 42833L108 | $31 | 14,702 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $31 | 2,470 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $31 | 875 | 0.0% |
| Farmers Cap BK Corp | COM | 309562106 | $31 | 1,179 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $31 | 845,444 | 0.0% |
| Formula SYS 1985 LTD(FORTY) | SPONSORED ADR | 346414105 | $31 | 1,051 | 0.0% |
| Nextera Energy Inc | UNIT 08/31/2018 | 65339F846 | $31 | 521 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $31 | 2,255 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $31 | 6,000 | 0.0% |
| Cornerstone Total Rtrn FD in(CRF) | COM | 21924U300 | $32 | 2,012 | 0.0% |
| MER Telemanagement Solutions | SHS | M69676126 | $32 | 31,713 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $32 | 14,741 | 0.0% |
| Cinedigm Corp | COM | 172406100 | $32 | 157,611 | 0.0% |
| Fenix PTS Inc | COM | 31446L100 | $32 | 7,000 | 0.0% |
| Medidata Solutions Inc | NOTE 1.000% 8/0 | 58471AAB1 | $32 | $32,000 | 0.0% |
| Peregrine Pharmaceuticals in | COM NEW | 713661304 | $32 | 76,157 | 0.0% |
| Market Vectors ETF TR | EGYPT INDX ETF | 57061R569 | $32 | 858 | 0.0% |
| First TR Exch TRD Alpha FD I(FBZ*) | BRAZIL ALPHA | 33737J133 | $32 | 2,933 | 0.0% |
| Ishares TR | B CA RT CP ETF | 46432F404 | $33 | 765 | 0.0% |
| Verastem Inc | COM | 92337C104 | $33 | 20,225 | 0.0% |
| Victory Portfolios II | CEMP DEVELOPED E | 92647N816 | $33 | 1,104 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $33 | 2,200 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $33 | 2,425 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $33 | 2,705 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $33 | 1,799 | 0.0% |
| Sunstone Hotel Invs Inc New | CV 8% CUM PFD-D | 867892507 | $33 | 1,315 | 0.0% |
| Advisorshares TR | ATHENA HGH DIV | 00768Y628 | $33 | 2,000 | 0.0% |
| Wisdomtree TR | JAP HDG QTLY DIV | 97717X586 | $33 | 1,471 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $33 | 3,500 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $34 | 1,275 | 0.0% |
| Cellcom Israel LTD(CEL) | SHS | M2196U109 | $34 | 4,736 | 0.0% |
| Actua Corp | COM | 005094107 | $34 | 3,832 | 0.0% |
| Asterias Biotherapeutics Inc | COM SER A | 04624N107 | $34 | 7,459 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | COM | 20600T108 | $34 | 16,047 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $34 | 3,403 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $34 | 2,278 | 0.0% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $34 | 11,954 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $34 | 6,638 | 0.0% |
| Eaton Vance PA MUN BD FD | COM | 27828W102 | $34 | 2,431 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $35 | 1,450 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $35 | 2,980 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $35 | 6,266 | 0.0% |