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 |
|---|---|---|---|---|---|
| *build A Bear Workshop(BBW) | COM | 120076104 | $5 | 400 | 0.0% |
| *blue Nile Inc | COM | 09578R103 | $5 | 177 | 0.0% |
| *advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $5 | 790 | 0.0% |
| *ashford Hospitality Prime in | COM | 044102101 | $5 | 400 | 0.0% |
| *sequenom Inc | COM NEW | 817337405 | $5 | 3,086 | 0.0% |
| *charter Finl Corp MD | COM | 16122W108 | $5 | 356 | 0.0% |
| *rogers Corp(ROG) | COM | 775133101 | $5 | 77 | 0.0% |
| Powershares ETF TR II | EX US SML PORT | 73936T771 | $5 | 200 | 0.0% |
| *dynex Cap Inc | COM NEW | 26817Q506 | $5 | 700 | 0.0% |
| *actinium Pharmaceuticals Inc(ATNMEUR) | COM | 00507W107 | $5 | 2,500 | 0.0% |
| *cninsure Inc | SPONSORED ADR | 18976M103 | $5 | 627 | 0.0% |
| *rentech Nitrogen Partners L | COM UNIT | 760113100 | $5 | 400 | 0.0% |
| *biglari Hldgs Inc | COM | 08986R101 | $5 | 15 | 0.0% |
| *ag MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $5 | 400 | 0.0% |
| *carmike Cinemas Inc | COM | 143436400 | $5 | 160 | 0.0% |
| *w & T Offshore Inc(WTI) | COM | 92922P106 | $5 | 2,352 | 0.0% |
| *powershares ETF TR II | GBL WTR PORT | 73936T623 | $5 | 250 | 0.0% |
| *biotime Inc(BTXUSD) | COM | 09066L105 | $6 | 2,002 | 0.0% |
| *tronox LTD | SHS CL A | Q9235V101 | $6 | 926 | 0.0% |
| *western Asset MTG Cap Corp | COM | 95790D105 | $6 | 600 | 0.0% |
| *wayfair Inc(W) | CL A | 94419L101 | $6 | 142 | 0.0% |
| Clough Global Allocation FD(GLV) | COM | 18913Y103 | $6 | 527 | 0.0% |
| *tredegar Corp(TG) | COM | 894650100 | $6 | 399 | 0.0% |
| *taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $6 | 407 | 0.0% |
| *select MED Hldgs Corp(SEM) | COM | 81619Q105 | $6 | 539 | 0.0% |
| *beneficial Bancorp Inc | COM | 08171T102 | $6 | 410 | 0.0% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $6 | $4,000 | 0.0% |
| *healthways Inc | COM | 422245100 | $6 | 620 | 0.0% |
| *erin Energy Corp(ERINQ) | COM | 295625107 | $6 | 3,074 | 0.0% |
| *ciber Inc | COM | 17163B102 | $6 | 2,821 | 0.0% |
| *symmetry Surgical Inc | COM | 87159G100 | $6 | 633 | 0.0% |
| *eros Intl PLC | SHS NEW | G3788M114 | $6 | 537 | 0.0% |
| Ishares TR(ITA) | U.S. AER&DEF ETF | 464288760 | $6 | 50 | 0.0% |
| *telenav Inc | COM | 879455103 | $6 | 1,055 | 0.0% |
| China Cord Blood Corp | SHS | G21107100 | $6 | 1,000 | 0.0% |
| *kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $6 | 296 | 0.0% |
| *jpmorgan Chase & Co(JPM)Call | COM | 46625H100 | $6 | 100 | 0.0% |
| *exone Co(XONECHF) | COM | 302104104 | $6 | 409 | 0.0% |
| *superior Uniform GP Inc(SGC) | COM | 868358102 | $6 | 321 | 0.0% |
| *landauer Inc | COM | 51476K103 | $6 | 185 | 0.0% |
| *nmi Hldgs Inc(NMIH) | CL A | 629209305 | $6 | 1,232 | 0.0% |
| *lsb Inds Inc(LXU) | COM | 502160104 | $6 | 437 | 0.0% |
| *novatel Wireless Inc | COM NEW | 66987M604 | $6 | 3,166 | 0.0% |
| Provectus Biopharmaceuticals(PVCT) | COM | 74373P108 | $6 | 17,499 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $6 | 600 | 0.0% |
| *ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $6 | 120 | 0.0% |
| *lumos Networks Corp | COM | 550283105 | $6 | 496 | 0.0% |
| *nanoviricides Inc | COM NEW | 630087203 | $6 | 2,857 | 0.0% |
| *pennymac Finl Svcs Inc | CL A | 70932B101 | $6 | 521 | 0.0% |
| *nn Inc(NNBR) | COM | 629337106 | $6 | 449 | 0.0% |