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 |
|---|---|---|---|---|---|
| Versartis Inc | COM | 92529L102 | $41 | 5,068 | 0.0% |
| First Trust Specialty Financ | COM BEN INTR | 33733G109 | $41 | 6,596 | 0.0% |
| Fifth STR Asset Mgmt Inc | CL A COM | 31679P109 | $41 | 13,485 | 0.0% |
| Mid CON Energy Partners LP | COM UNIT REPST | 59560V109 | $41 | 23,859 | 0.0% |
| Direxion SHS ETF TR | BRZ BL 3X SH NEW | 25490K315 | $41 | 532 | 0.0% |
| Indexiq ETF TR | GLB AGRI SM CP | 45409B834 | $41 | 1,370 | 0.0% |
| Gray Television Inc(GTN/A) | CL A | 389375205 | $41 | 4,000 | 0.0% |
| Rydex ETF Trust | GUG EMK CTR ETF | 78355W536 | $42 | 1,529 | 0.0% |
| Cipher Pharmaceuticals Inc(CPHRF) | COM | 17253X105 | $42 | 8,880 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $42 | 3,348 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $42 | 7,370 | 0.0% |
| Nanoviricides Inc | COM NEW | 630087203 | $42 | 19,092 | 0.0% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $42 | 3,848 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $43 | 7,383 | 0.0% |
| Flexshares TR(IQDEUSD) | INTL QLTDV DEF | 33939L811 | $43 | 1,940 | 0.0% |
| Westell Technologies Inc | CL A | 957541105 | $43 | 36,800 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $43 | 11,252 | 0.0% |
| Entellus MED Inc | COM | 29363K105 | $43 | 2,331 | 0.0% |
| EGA Emerging Global SHS TR | EGS INDI INF ETF | 268461845 | $43 | 4,145 | 0.0% |
| Magal Security SYS LTD | ORD | M6786D104 | $43 | 8,598 | 0.0% |
| Proshares TR(URE) | ULT R/EST NEW | 74347X625 | $43 | 376 | 0.0% |
| Market Vectors ETF TR | VECTRS POL ETF | 57060U571 | $44 | 2,895 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $44 | 72,625 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $44 | 10,945 | 0.0% |
| Vince Hldg Corp | COM | 92719W108 | $44 | 7,038 | 0.0% |
| Barclays Bank PLC | ETN DJUBSLVSTK37 | 06739H743 | $44 | 1,816 | 0.0% |
| Direxion SHS ETF TR | DLY ENERBR3X NEW | 25459Y454 | $44 | 1,985 | 0.0% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $44 | 4,235 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $44 | 118,642 | 0.0% |
| Atlanticus Hldgs Corp(ATLC) | COM | 04914Y102 | $44 | 14,758 | 0.0% |
| Acorn Intl Inc | SPONSORD ADR NEW | 004854204 | $45 | 10,600 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $45 | 979 | 0.0% |
| Castle A M & Co | COM | 148411101 | $45 | 16,646 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $45 | 142,628 | 0.0% |
| Jacksonville Bancorp Inc MD | COM | 46924R106 | $45 | 1,752 | 0.0% |
| Novatel Wireless Inc | COM NEW | 66987M604 | $45 | 25,246 | 0.0% |
| Astro-Med Inc New(ALOT) | COM | 04638F108 | $45 | 3,228 | 0.0% |
| Trillium Therapeutics Inc | COM NEW | 89620X506 | $45 | 4,889 | 0.0% |
| ECA Marcellus TR I | COM UNIT | 26827L109 | $45 | 31,281 | 0.0% |
| UBS AG Jersey BRH | ETRAC WELLS BDCI | 902641588 | $45 | 2,191 | 0.0% |
| Tantech Hldgs LTD | COM | G8675X107 | $45 | 7,812 | 0.0% |
| Majesco(MJCO) | COM | 56068V102 | $45 | 7,251 | 0.0% |
| Metaldyne Performance Group | COM | 59116R107 | $45 | 2,691 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $46 | 1,907 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $46 | 4,792 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $46 | 2,449 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $46 | 2,157 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $46 | 3,479 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $46 | 41,638 | 0.0% |
| Forest City Enterprises Inc | NOTE 3.625% 8/1 | 345550AR8 | $46 | $44,000 | 0.0% |