Q4 2015 Holdings
Filed 2016-02-09 | 14986 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clough Global Allocation FD(GLV) | COM | 18913Y103 | $7 | 527 | 0.0% |
| *ishares TR(IXP) | GLOB TELECOM ETF | 464287275 | $7 | 127 | 0.0% |
| *lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $7 | 558 | 0.0% |
| *alliqua Biomedical Inc | COM NEW | 019621200 | $7 | 3,500 | 0.0% |
| *cai International Inc(CAI1USD) | COM | 12477X106 | $7 | 740 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $7 | 550 | 0.0% |
| *fidelity National Financial | FNFV GROUP COM | 31620R402 | $7 | 653 | 0.0% |
| *deltic Timber Corp | COM | 247850100 | $7 | 126 | 0.0% |
| *istar Inc | COM | 45031U101 | $7 | 593 | 0.0% |
| *interxion Holding N.v | SHS | N47279109 | $7 | 217 | 0.0% |
| *arena Pharmaceuticals Inc | COM | 040047102 | $7 | 3,243 | 0.0% |
| *kandi Technologies Group IncPut | COM | 483709101 | $7 | 600 | 0.0% |
| Sophiris BIO Inc | COM NEW | 83578Q209 | $7 | 3,632 | 0.0% |
| *calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $7 | 903 | 0.0% |
| Market Vectors ETF TR | INDONESIA ETF | 57060U753 | $7 | 400 | 0.0% |
| Blackstone GSO LNG Shrt CR I(BGX) | COM SHS BN INT | 09257D102 | $7 | 500 | 0.0% |
| *resource America Inc | CL A | 761195205 | $7 | 1,222 | 0.0% |
| *telecommunication SYS Inc | CL A | 87929J103 | $7 | 1,409 | 0.0% |
| *market Vectors ETF TR | RUSSIA ETF | 57060U506 | $7 | 500 | 0.0% |
| *powershares ETF TR II | EM MRK LOW VOL | 73937B662 | $7 | 337 | 0.0% |
| *booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $7 | 220 | 0.0% |
| Powershares ETF Trust II | GLOB GLD&P ETF | 73936Q876 | $7 | 589 | 0.0% |
| *ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $7 | 736 | 0.0% |
| *permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $7 | 1,472 | 0.0% |
| Neuberger Berman MLP Income(NML) | COM | 64129H104 | $7 | 850 | 0.0% |
| *murphy Oil Corp(MUR)Call | COM | 626717102 | $7 | 300 | 0.0% |
| *nobilis Health Corp(NRTSF) | COM | 65500B103 | $7 | 2,413 | 0.0% |
| *nn Inc(NNBR) | COM | 629337106 | $7 | 447 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $7 | 700 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $7 | 133 | 0.0% |
| *new Relic Inc(NEWREUR) | COM | 64829B100 | $7 | 192 | 0.0% |
| *applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $7 | 371 | 0.0% |
| *nmi Hldgs Inc(NMIH) | CL A | 629209305 | $8 | 1,232 | 0.0% |
| *healthways Inc | COM | 422245100 | $8 | 620 | 0.0% |
| *federal Mogul Holdings Corp | COM | 313549404 | $8 | 1,215 | 0.0% |
| *el Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $8 | 706 | 0.0% |
| Western Asset GLB Ptnrs Inco | COM | 95766G108 | $8 | 1,000 | 0.0% |
| *actinium Pharmaceuticals Inc(ATNMEUR) | COM | 00507W107 | $8 | 2,500 | 0.0% |
| *sage Therapeutics Inc(SG7) | COM | 78667J108 | $8 | 135 | 0.0% |
| *kcg Hldgs Inc | CL A | 48244B100 | $8 | 686 | 0.0% |
| *halcon RES Corp | COM PAR | 40537Q506 | $8 | 6,332 | 0.0% |
| Anthem Inc | UNIT 05/01/20188 | 036752202 | $8 | $181 | 0.0% |
| *west Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $8 | 417 | 0.0% |
| *heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $8 | 248 | 0.0% |
| *rubicon Minerals Corp | COM | 780911103 | $8 | 81,300 | 0.0% |
| *hecla MNG Co(HL) | COM | 422704106 | $8 | 4,136 | 0.0% |
| *ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $8 | 485 | 0.0% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $8 | 186 | 0.0% |
| *coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $8 | 117 | 0.0% |
| *ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $8 | 255 | 0.0% |