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 |
|---|---|---|---|---|---|
| *titan Intl Inc ILL(TWI) | COM | 88830M102 | $10 | 1,963 | 0.0% |
| *linn Energy LLCPut | UNIT LTD LIAB | 536020100 | $10 | 28,000 | 0.0% |
| *stein Mart Inc | COM | 858375108 | $10 | 1,325 | 0.0% |
| *linn Energy LLC | UNIT LTD LIAB | 536020100 | $10 | 28,000 | 0.0% |
| *etfs Silver TR | SILVER SHS | 26922X107 | $10 | 650 | 0.0% |
| *world Accep Corp del(WRLD) | COM | 981419104 | $10 | 270 | 0.0% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $10 | 9,655 | 0.0% |
| *big 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $10 | 949 | 0.0% |
| *chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $10 | 4,061 | 0.0% |
| *relypsa Inc | COM | 759531106 | $10 | 747 | 0.0% |
| *powershs DB Multi Sect Comm | DB ENERGY FUND | 73936B101 | $10 | 1,000 | 0.0% |
| Powershares ETF Trust II | GLOB GLD&P ETF | 73936Q876 | $10 | 589 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $10 | 55 | 0.0% |
| *anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $10 | 2,000 | 0.0% |
| *arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $10 | 798 | 0.0% |
| *cryolife Inc(AORT) | COM | 228903100 | $10 | 886 | 0.0% |
| Alere Inc | PERP PFD CONV SE | 01449J204 | $10 | $25 | 0.0% |
| Platinum Group Metals LTD | COM | 72765Q601 | $10 | 2,602 | 0.0% |
| *proshares TR II | ULT VIX SHRT | 74347W312 | $11 | 550 | 0.0% |
| *apollo Residential MTG Inc | COM | 03763V102 | $11 | 883 | 0.0% |
| *celadon Group Inc(CGIP) | COM | 150838100 | $11 | 1,018 | 0.0% |
| *bjs Restaurants Inc(BJRI) | COM | 09180C106 | $11 | 275 | 0.0% |
| *rocket Fuel Inc | COM | 773111109 | $11 | 3,466 | 0.0% |
| *realpage Inc(RP) | COM | 75606N109 | $11 | 524 | 0.0% |
| *oramed Pharm Inc(ORMP) | COM NEW | 68403P203 | $11 | 1,580 | 0.0% |
| *schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11 | 275 | 0.0% |
| Clearbridge Energy MLP OPP F | COM | 18469P100 | $11 | 1,000 | 0.0% |
| *alps ETF TR(AMLPUSD)Call | ALERIAN MLP | 00162Q866 | $11 | 1,000 | 0.0% |
| *schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $11 | 275 | 0.0% |
| *ceva Inc(CEVA) | COM | 157210105 | $11 | 471 | 0.0% |
| *qlt Inc | COM | 746927102 | $11 | 5,530 | 0.0% |
| Powershares ETF TR II | S&P SMCP IND P | 73937B878 | $11 | 254 | 0.0% |
| *investment Technology GRP NE | COM | 46145F105 | $11 | 505 | 0.0% |
| *tesaro Inc | COM | 881569107 | $11 | 243 | 0.0% |
| Nordic Amern Offshore LTD | SHS | Y6366T112 | $11 | 2,365 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $11 | 470 | 0.0% |
| *container Store Group Inc(TCSUSD)Put | COM | 210751103 | $11 | 1,900 | 0.0% |
| *taseko Mines LTD(TGB) | COM | 876511106 | $11 | 20,050 | 0.0% |
| *tal Intl Group Inc | COM | 874083108 | $11 | 748 | 0.0% |
| Ishares U S ETF TR | ENH US LCP ETF | 46431W101 | $11 | 326 | 0.0% |
| Neuberger Berman HGH YLD FD(NHS) | COM | 64128C106 | $11 | 1,000 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $11 | 49 | 0.0% |
| *trupanion Inc(TRUP) | COM | 898202106 | $11 | 1,154 | 0.0% |
| *hrg Group Inc | COM | 40434J100 | $11 | 851 | 0.0% |
| Wells Fargo Global Dividend(EOD) | WF GLOBAL OPPTY | 94987C103 | $11 | 1,880 | 0.0% |
| *axovant Sciences LTD | COM | G0750W104 | $11 | 1,000 | 0.0% |
| *scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $11 | 1,928 | 0.0% |
| *griffon Corp(GFF) | COM | 398433102 | $11 | 715 | 0.0% |
| *8point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $11 | 745 | 0.0% |
| Fiduciary Claymore MLP OPP F | COM | 31647Q106 | $11 | 970 | 0.0% |