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 |
|---|---|---|---|---|---|
| *transglobe Energy Corp | COM | 893662106 | $8 | 4,524 | 0.0% |
| Synutra Intl Inc | COM | 87164C102 | $8 | 1,574 | 0.0% |
| *ptc Therapeutics Inc(PTCT) | COM | 69366J200 | $8 | 1,334 | 0.0% |
| *natural Gas Services Group(NGS) | COM | 63886Q109 | $8 | 361 | 0.0% |
| Medley Mgmt Inc | CL A COM | 58503T106 | $8 | 1,466 | 0.0% |
| *covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $8 | 343 | 0.0% |
| *navient Corp(NAVI)Call | COM | 63938C108 | $8 | 700 | 0.0% |
| *baxter Intl Inc(BAX)Put | COM | 071813109 | $8 | 200 | 0.0% |
| *alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $8 | 324 | 0.0% |
| *exco Resources Inc | COM | 269279402 | $8 | 7,460 | 0.0% |
| *powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $8 | 200 | 0.0% |
| *cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $8 | 450 | 0.0% |
| *target Corp(TGT)Call | COM | 87612E106 | $8 | 100 | 0.0% |
| *kcg Hldgs Inc | CL A | 48244B100 | $8 | 686 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $8 | 547 | 0.0% |
| Anthem Inc | UNIT 05/01/20188 | 036752202 | $8 | $181 | 0.0% |
| ETF SER Solutions | VAL MKT LEG ET | 26922A883 | $8 | 340 | 0.0% |
| *circor Intl Inc(CIR2USD) | COM | 17273K109 | $8 | 172 | 0.0% |
| *ovascience Inc | COM | 69014Q101 | $8 | 908 | 0.0% |
| *comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $8 | 337 | 0.0% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $8 | $9 | 0.0% |
| *mastec Inc(MTZ) | COM | 576323109 | $9 | 483 | 0.0% |
| *permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $9 | 1,472 | 0.0% |
| *paycom Software Inc(PAYC) | COM | 70432V102 | $9 | 243 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $9 | 224 | 0.0% |
| *alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $9 | 740 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $9 | 202 | 0.0% |
| *ak STL Hldg Corp(AKS1EUR) | COM | 001547108 | $9 | 2,388 | 0.0% |
| *craft Brew Alliance Inc | COM | 224122101 | $9 | 1,153 | 0.0% |
| *northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $9 | 28,700 | 0.0% |
| *rouse Pptys Inc | COM | 779287101 | $9 | 512 | 0.0% |
| *kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $9 | 500 | 0.0% |
| *fiesta Restaurant Group Inc | COM | 31660B101 | $9 | 268 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $9 | 309 | 0.0% |
| *globalstar Inc(GSATUSD) | COM | 378973408 | $9 | 6,000 | 0.0% |
| *istar Inc | COM | 45031U101 | $9 | 893 | 0.0% |
| *lhc Group Inc(LHCGUSD) | COM | 50187A107 | $9 | 254 | 0.0% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $9 | 690 | 0.0% |
| *grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $9 | 306 | 0.0% |
| *rci Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $9 | 1,000 | 0.0% |
| *radius Health Inc | COM NEW | 750469207 | $9 | 296 | 0.0% |
| *sientra Inc | COM | 82621J105 | $9 | 1,294 | 0.0% |
| *vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $9 | 76 | 0.0% |
| *teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $9 | 1,600 | 0.0% |
| *anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $10 | 2,000 | 0.0% |
| *relypsa Inc | COM | 759531106 | $10 | 747 | 0.0% |
| *seattle Genetics Inc | COM | 812578102 | $10 | 270 | 0.0% |
| *stein Mart Inc | COM | 858375108 | $10 | 1,325 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $10 | 55 | 0.0% |
| *big 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $10 | 949 | 0.0% |