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 |
|---|---|---|---|---|---|
| *exone Co(XONECHF) | COM | 302104104 | $6 | 409 | 0.0% |
| *erin Energy Corp(ERINQ) | COM | 295625107 | $6 | 3,074 | 0.0% |
| *endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $7 | 703 | 0.0% |
| Flex Pharma Inc | COM | 33938A105 | $7 | 681 | 0.0% |
| *bp Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $7 | 495 | 0.0% |
| *flexion Therapeutics Inc | COM | 33938J106 | $7 | 692 | 0.0% |
| *bancorp Inc del(TBBK) | COM | 05969A105 | $7 | 1,274 | 0.0% |
| *fidelity National Financial | FNFV GROUP COM | 31620R402 | $7 | 653 | 0.0% |
| *extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $7 | 470 | 0.0% |
| *durect Corp(DRRXEUR) | COM | 266605104 | $7 | 5,000 | 0.0% |
| Gabelli Multimedia TR Inc(GGT) | COM | 36239Q109 | $7 | 1,000 | 0.0% |
| *gw Pharmaceuticals PLC | ADS | 36197T103 | $7 | 100 | 0.0% |
| *ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $7 | 800 | 0.0% |
| *american Railcar Inds Inc | COM | 02916P103 | $7 | 173 | 0.0% |
| Alza Corp | SDCV 7/2 | 02261WAB5 | $7 | $5,000 | 0.0% |
| *crocs Inc(CROX) | COM | 227046109 | $7 | 759 | 0.0% |
| Aberdeen Latin Amer Eqty FD | COM | 00306K106 | $7 | 373 | 0.0% |
| *barnes & Noble Inc | COM | 067774109 | $7 | 574 | 0.0% |
| BlackRock Muni 2018 Term TR | COM | 09248C106 | $7 | 439 | 0.0% |
| Ishares(EEMS) | EM MKT SM-CP ETF | 464286475 | $7 | 160 | 0.0% |
| *san Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $7 | 1,300 | 0.0% |
| *resource America Inc | CL A | 761195205 | $7 | 1,222 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $7 | 82 | 0.0% |
| *grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $7 | 776 | 0.0% |
| *p C Connection(CNXN) | COM | 69318J100 | $7 | 282 | 0.0% |
| *lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $7 | 558 | 0.0% |
| *market Vectors ETF TR | COAL ETF | 57060U837 | $7 | 971 | 0.0% |
| *energy XXI LTD | USD UNRS SHS | G10082140 | $7 | 11,784 | 0.0% |
| *mcclatchy Co | CL A | 579489105 | $7 | 7,268 | 0.0% |
| Market Vectors ETF TR | VIETNAM ETF | 57060U761 | $7 | 500 | 0.0% |
| *santander Consumer USA HDG I(SC) | COM | 80283M101 | $7 | 705 | 0.0% |
| *wesco Aircraft Hldgs Inc | COM | 950814103 | $7 | 534 | 0.0% |
| *lgi Homes Inc(LGIH) | COM | 50187T106 | $8 | 355 | 0.0% |
| *target Corp(TGT)Call | COM | 87612E106 | $8 | 100 | 0.0% |
| Synutra Intl Inc | COM | 87164C102 | $8 | 1,574 | 0.0% |
| Medley Mgmt Inc | CL A COM | 58503T106 | $8 | 1,466 | 0.0% |
| *natural Gas Services Group(NGS) | COM | 63886Q109 | $8 | 361 | 0.0% |
| *groupon Inc | COM CL A | 399473107 | $8 | 2,122 | 0.0% |
| *navient Corp(NAVI)Call | COM | 63938C108 | $8 | 700 | 0.0% |
| *tutor Perini Corp(TPC) | COM | 901109108 | $8 | 495 | 0.0% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $8 | $5,000 | 0.0% |
| *vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $8 | 90 | 0.0% |
| *transglobe Energy Corp | COM | 893662106 | $8 | 4,524 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $8 | 582 | 0.0% |
| *oclaro Inc | COM NEW | 67555N206 | $8 | 1,471 | 0.0% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $8 | $9 | 0.0% |
| *kcg Hldgs Inc | CL A | 48244B100 | $8 | 686 | 0.0% |
| *ptc Therapeutics Inc(PTCT) | COM | 69366J200 | $8 | 1,334 | 0.0% |
| Western Asset GLB Ptnrs Inco | COM | 95766G108 | $8 | 1,000 | 0.0% |
| *hecla MNG Co(HL) | COM | 422704106 | $8 | 2,867 | 0.0% |