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 |
|---|---|---|---|---|---|
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $85 | 5,900 | 0.0% |
| BlackRock NY Municipal Bond(BQH) | COM | 09249P106 | $85 | 5,679 | 0.0% |
| Spdr Index SHS FDS | CONSM SPLS ETF | 78463X723 | $86 | 2,011 | 0.0% |
| Voya Intl High Divid Eqty in | COM | 92912Y109 | $86 | 13,261 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $86 | 3,105 | 0.0% |
| United STS 12 Month NAT Gas(UNL) | UNIT BEN INT | 91288X109 | $87 | 9,813 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $87 | 17,781 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $87 | 34,840 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $87 | 1,645 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $87 | 2,937 | 0.0% |
| Arotech Corp | COM NEW | 042682203 | $87 | 35,710 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $88 | 4,169 | 0.0% |
| Vital Therapies Inc | COM | 92847R104 | $88 | 9,717 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $89 | 8,258 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $89 | 6,846 | 0.0% |
| Barclays BK PLC(JJCTF) | ETN DJUBS COPR37 | 06739F101 | $89 | 3,512 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $89 | 5,758 | 0.0% |
| LMI Aerospace Inc | COM | 502079106 | $89 | 10,487 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM NEW | 890260201 | $90 | 37,244 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $90 | 8,389 | 0.0% |
| Telenav Inc | COM | 879455103 | $91 | 15,392 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $91 | 27,705 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167BZ9 | $91 | $142,000 | 0.0% |
| Xoma Corp del | COM | 98419J107 | $91 | 116,317 | 0.0% |
| Claymore Exchange TRD FD TR | WLSHR US REIT | 18383M472 | $91 | 1,924 | 0.0% |
| BAY Bancorp Inc | COM | 07203T106 | $91 | 18,819 | 0.0% |
| Wheeler Real Estate Invt TR | CV PFD SER B | 963025309 | $91 | 4,600 | 0.0% |
| North Amern Energy Partners | COM | 656844107 | $91 | 44,661 | 0.0% |
| Gigamedia LTD | SHS NEW | Y2711Y112 | $92 | 33,848 | 0.0% |
| Ares Cap Corp | NOTE 4.750% 1/1 | 04010LAJ2 | $92 | $91,000 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $92 | 9,007 | 0.0% |
| Trinity PL Hldgs Inc(TPHS) | COM | 89656D101 | $93 | 13,478 | 0.0% |
| Global X FDS | GLB X NXT EMRG | 37950E218 | $93 | 4,774 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $93 | 30,115 | 0.0% |
| Forward Pharma A/S | SPONSORED ADR | 34986J105 | $93 | 5,498 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $93 | 18,222 | 0.0% |
| MOL Global Inc | SPONSORED ADR | 60845Q105 | $93 | 137,332 | 0.0% |
| Morgan Stanley Emer Mkts FD | COM | 61744G107 | $93 | 7,048 | 0.0% |
| Powershares Exchange Traded | RUSSELL 200 VAL | 739371201 | $94 | 3,227 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $94 | 6,771 | 0.0% |
| Transatlantic Petroleum LTD | SHS NEW | G89982113 | $94 | 125,113 | 0.0% |
| Proshares TR | SHT MSCI NEW | 74347X575 | $94 | 4,752 | 0.0% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $94 | 8,633 | 0.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $94 | 6,702 | 0.0% |
| Direxion SHS ETF TR | DAILY JR GOLD MI | 25490K547 | $95 | 16,728 | 0.0% |
| Webmd Health Corp | NOTE 2.500% 1/3 | 94770VAF9 | $95 | $84,000 | 0.0% |
| Raptor Pharmaceutical Corp | COM | 75382F106 | $96 | 20,748 | 0.0% |
| Yume Inc | COM | 98872B104 | $96 | 25,878 | 0.0% |
| China Techfaith Wirls Comm T | SPON ADR NEW | 169424207 | $96 | 22,633 | 0.0% |
| Five Oaks Invt Corp | COM | 33830W106 | $96 | 17,097 | 0.0% |