Q1 2016 Holdings
Filed 2016-04-29 | 14799 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mgic Invt Corp WIS | NOTE 5.000% 5/0 | 552848AD5 | $4 | $4,000 | 0.0% |
| *proshares TR | PSHS SHORT DOW30 | 74347R701 | $4 | 200 | 0.0% |
| Mocon Inc | COM | 607494101 | $4 | 254 | 0.0% |
| Market Vectors ETF TR | CHINAAMC BD ETF | 57061R353 | $4 | 150 | 0.0% |
| Marine Harvest ASA | SPONSORED ADR | 56824R205 | $4 | 240 | 0.0% |
| *macrogenics Inc(MGNX) | COM | 556099109 | $5 | 286 | 0.0% |
| *merck & Co Inc New(MRK)Call | COM | 58933Y105 | $5 | 100 | 0.0% |
| *mobileiron Inc(MOBL) | COM NEW | 60739U204 | $5 | 1,200 | 0.0% |
| *retrophin Inc | COM | 761299106 | $5 | 354 | 0.0% |
| Proshares TR | ULT S&P REGLBKG | 74347X484 | $5 | 70 | 0.0% |
| Royal BK Scotland Group PLC | SPON ADR F | 780097804 | $5 | $200 | 0.0% |
| *movado Group Inc(MOV) | COM | 624580106 | $5 | 172 | 0.0% |
| *ngl Energy Partners LP(NGL)Call | COM UNIT REPST | 62913M107 | $5 | 700 | 0.0% |
| Powershares ETF TR II | EX US SML PORT | 73936T771 | $5 | 200 | 0.0% |
| *rentech Nitrogen Partners L | COM UNIT | 760113100 | $5 | 400 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $5 | 181 | 0.0% |
| *powershares ETF TR II | GBL WTR PORT | 73936T623 | $5 | 250 | 0.0% |
| *nobilis Health Corp(NRTSF) | COM | 65500B103 | $5 | 1,413 | 0.0% |
| Nuveen Mich Quality Income M | COM | 670979103 | $5 | 328 | 0.0% |
| *onemain Hldgs Inc(OMF) | COM | 68268W103 | $5 | 200 | 0.0% |
| BRT Rlty TR(BRT) | SH BEN INT NEW | 055645303 | $5 | 730 | 0.0% |
| *parker Drilling Co | COM | 701081101 | $5 | 2,249 | 0.0% |
| *revlon Inc | CL A NEW | 761525609 | $5 | 124 | 0.0% |
| Owens Rlty MTG Inc | COM | 690828108 | $5 | 309 | 0.0% |
| *raven Inds Inc(RAVN) | COM | 754212108 | $5 | 320 | 0.0% |
| *rogers Corp(ROG) | COM | 775133101 | $5 | 77 | 0.0% |
| Exchange Traded Concepts TR | YLD SHS HGH INC | 301505301 | $5 | 275 | 0.0% |
| Templeton Emerging Mkts FD I(EMF) | COM | 880191101 | $5 | 500 | 0.0% |
| *freds Inc(FREDQ) | CL A | 356108100 | $5 | 350 | 0.0% |
| *ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $5 | 45 | 0.0% |
| *applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $5 | 371 | 0.0% |
| *barclays Bank PLC(JJGTF) | ETN DJUBS GRNS37 | 06739H305 | $5 | 170 | 0.0% |
| *dynex Cap Inc | COM NEW | 26817Q506 | $5 | 700 | 0.0% |
| *electro Rent Corp | COM | 285218103 | $5 | 528 | 0.0% |
| *vectrus Inc(VVX) | COM | 92242T101 | $5 | 267 | 0.0% |
| *idt Corp(IDT) | CL B NEW | 448947507 | $5 | 318 | 0.0% |
| *biglari Hldgs Inc | COM | 08986R101 | $5 | 15 | 0.0% |
| *sequenom Inc | COM NEW | 817337405 | $5 | 3,086 | 0.0% |
| *intersect ENT Inc | COM | 46071F103 | $5 | 266 | 0.0% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $5 | $2,000 | 0.0% |
| *varonis SYS Inc(VRNS) | COM | 922280102 | $5 | 280 | 0.0% |
| *build A Bear Workshop(BBW) | COM | 120076104 | $5 | 400 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $5 | 50 | 0.0% |
| *carmike Cinemas Inc | COM | 143436400 | $5 | 160 | 0.0% |
| *kirklands Inc(TBHC) | COM | 497498105 | $5 | 292 | 0.0% |
| *great Panther Silver LTD | COM | 39115V101 | $5 | 5,000 | 0.0% |
| *foamix Pharmaceuticals LTD | SHS | M46135105 | $5 | 836 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $5 | 400 | 0.0% |
| *ishares(BKF) | MSCI BRIC INDX | 464286657 | $5 | 175 | 0.0% |
| *w & T Offshore Inc(WTI) | COM | 92922P106 | $5 | 2,352 | 0.0% |