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 |
|---|---|---|---|---|---|
| Old Point Finl Corp(OPOF) | COM | 680194107 | $35 | 1,892 | 0.0% |
| Kentucky First FED Bancorp(KFFB) | COM | 491292108 | $35 | 4,051 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $35 | 1,450 | 0.0% |
| Sandridge Mississippian TR I | SH BEN INT | 80007V106 | $35 | 20,217 | 0.0% |
| CTI Biopharma Corp | COM | 12648L106 | $35 | 66,155 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $35 | 6,266 | 0.0% |
| Cherokee Inc del New | COM | 16444H102 | $35 | 1,957 | 0.0% |
| Accuray Inc | NOTE 3.750% 8/0 | 004397AB1 | $36 | $36,000 | 0.0% |
| Wright MED Group N V | RIGHT 03/01/2019 | N96617126 | $36 | 28,500 | 0.0% |
| Direxion SHS ETF TR | DLY R/E BEAR3X | 25459Y363 | $36 | 2,394 | 0.0% |
| Advisorshares TR | MOR CREEK GL TAC | 00768Y800 | $36 | 1,567 | 0.0% |
| Ishares(POWR) | GLB ENR PROD ETF | 464286343 | $36 | 2,070 | 0.0% |
| TTM Technologies Inc | NOTE 1.750%12/1 | 87305RAD1 | $36 | $41,000 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $36 | 20,002 | 0.0% |
| Managed High Yield Plus FD I | COM | 561911108 | $37 | 21,018 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $37 | 3,079 | 0.0% |
| Landmark Infrastructure LP | COM UNIT LTD | 51508J108 | $37 | 2,421 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $37 | 22,731 | 0.0% |
| Claymore Exchange-Trd FD TR | GUGG CHINA ALLCP | 18385P101 | $37 | 1,597 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $37 | 851 | 0.0% |
| First South Bancorp Inc VA | COM | 33646W100 | $37 | 4,513 | 0.0% |
| Proshares TR | ULSH 20YRTRE NEW | 74348A491 | $37 | 1,275 | 0.0% |
| Ishares TR(SIZE) | MSCI USASZEFCT | 46432F370 | $37 | 562 | 0.0% |
| Morgan Stanley | LNG EURO ETN20 | 617480272 | $38 | 2,000 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $38 | 1,829 | 0.0% |
| JPMorgan China Region FD Inc | COM | 48126T104 | $38 | 2,562 | 0.0% |
| 1ST Constitution Bancorp | COM | 31986N102 | $38 | 3,007 | 0.0% |
| Hologic Inc | FRNT 2.000%12/1 | 436440AB7 | $38 | $25,000 | 0.0% |
| GSI Technology(GSIT) | COM | 36241U106 | $38 | 9,177 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $38 | 21,535 | 0.0% |
| Avalanche Biotechnologies in | COM | 05337G107 | $38 | 7,420 | 0.0% |
| Covisint Corp | COM | 22357R103 | $38 | 18,794 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $39 | 26,633 | 0.0% |
| Syneron Medical LTD | ORD SHS | M87245102 | $39 | 5,451 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $39 | 6,660 | 0.0% |
| Wisdomtree TR | COMM COUNTRY EQ | 97717W752 | $39 | 1,780 | 0.0% |
| MFS Calif MUN FD | COM | 59318C106 | $39 | 3,200 | 0.0% |
| Swedish Expt CR Corp | ROG AGRI ETN22 | 870297603 | $39 | 6,264 | 0.0% |
| Stanley Furniture Co Inc | COM NEW | 854305208 | $39 | 14,544 | 0.0% |
| Textura Corp | COM | 883211104 | $39 | 2,112 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $39 | 2,444 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $39 | 50,824 | 0.0% |
| Spdr Index SHS FDS | EUR STOXX SMCP | 78463X392 | $39 | 810 | 0.0% |
| Mecox Lane Limited | SPON ADR REP 35 | 58403M201 | $39 | 10,007 | 0.0% |
| Seacor Holdings Inc | NOTE 2.500%12/1 | 811904AM3 | $40 | $42,000 | 0.0% |
| UBS AG Jersey BRH | LKD ALRN NTGAS | 902641620 | $40 | 1,878 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $40 | 6,650 | 0.0% |
| Nuveen New Jersey MUN Value | COM | 670702109 | $40 | 2,577 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM NEW | 867328601 | $40 | 72,822 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $40 | 3,157 | 0.0% |