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 |
|---|---|---|---|---|---|
| Seaboard Corp(SEB) | COM | 811543107 | $36 | 12 | 0.0% |
| *las Vegas Sands Corp(LVS)Call | COM | 517834107 | $36 | 700 | 0.0% |
| Contravir Pharmaceuticals in | COM | 21234W103 | $36 | 30,000 | 0.0% |
| *first TR S&P REIT Index FD(FRI) | COM | 33734G108 | $37 | 1,572 | 0.0% |
| *ariad Pharmaceuticals Inc | COM | 04033A100 | $37 | 5,901 | 0.0% |
| *qualys Inc(QLYS) | COM | 74758T303 | $37 | 1,455 | 0.0% |
| *ftd COS Inc(FTDEUR) | COM | 30281V108 | $37 | 1,422 | 0.0% |
| *kimball Intl Inc(KBALUSD) | CL B | 494274103 | $37 | 3,224 | 0.0% |
| *advantage Oil & Gas LTD(AAVEUR)Call | COM | 00765F101 | $37 | 6,700 | 0.0% |
| *radware LTD(RDWR) | ORD | M81873107 | $37 | 3,168 | 0.0% |
| *osi Systems Inc(OSIS) | COM | 671044105 | $37 | 574 | 0.0% |
| Nuveen NY AMT Free MUN Incom(NRK) | COM | 670656107 | $37 | 2,741 | 0.0% |
| *synthesis Energy SYS Inc | COM | 871628103 | $38 | 33,999 | 0.0% |
| *on Deck Cap Inc(ONDK) | COM | 682163100 | $38 | 4,843 | 0.0% |
| *kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $38 | 3,397 | 0.0% |
| *lumber Liquidators Hldgs Inc(LLFLQ)Put | COM | 55003T107 | $38 | 2,900 | 0.0% |
| *franklin Elec Inc(FELE) | COM | 353514102 | $38 | 1,207 | 0.0% |
| *innoviva Inc(INVA) | COM | 45781M101 | $38 | 3,037 | 0.0% |
| *heartware Intl IncPut | COM | 422368100 | $38 | 1,200 | 0.0% |
| *cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $38 | 1,165 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $38 | 945 | 0.0% |
| EGA Emerging Global SHS TR | EGS INDIA SC ETF | 268461811 | $38 | 2,790 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $38 | 100 | 0.0% |
| *asterias Biotherapeutics Inc | COM SER A | 04624N107 | $38 | 7,973 | 0.0% |
| *polyone Corp | COM | 73179P106 | $38 | 1,262 | 0.0% |
| *voltari Corp | COM NEW | 92870X309 | $39 | 10,000 | 0.0% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $39 | 3,500 | 0.0% |
| *spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $39 | 1,926 | 0.0% |
| *solarcity CorpPut | COM | 83416T100 | $39 | 1,600 | 0.0% |
| *first TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $39 | 440 | 0.0% |
| *spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $39 | 990 | 0.0% |
| *esco Technologies Inc(ESE) | COM | 296315104 | $39 | 997 | 0.0% |
| *america First Multifamily in | BEN UNIT CTF | 02364V107 | $39 | 7,500 | 0.0% |
| *providence SVC Corp | COM | 743815102 | $39 | 778 | 0.0% |
| *calamp Corp(CAMPEUR) | COM | 128126109 | $40 | 2,203 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $40 | 916 | 0.0% |
| *immunogen Inc(IMGNEUR) | COM | 45253H101 | $40 | 4,730 | 0.0% |
| *rovi Corp | COM | 779376102 | $40 | 1,947 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $40 | 3,175 | 0.0% |
| *ntelos Hldgs Corp | COM NEW | 67020Q305 | $40 | 4,361 | 0.0% |
| Nuveen Prem Income MUN FD 4 | COM | 6706K4105 | $40 | 2,850 | 0.0% |
| *teletech Holdings Inc | COM | 879939106 | $40 | 1,460 | 0.0% |
| *dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $40 | 2,066 | 0.0% |
| Powershares ETF TR II | S&P SMCP FIN P | 73937B803 | $40 | 981 | 0.0% |
| *vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $40 | 667 | 0.0% |
| *taro Pharmaceutical Inds LTD | SHS | M8737E108 | $41 | 284 | 0.0% |
| *fairchild Semiconductor Intl | COM | 303726103 | $41 | 2,075 | 0.0% |
| *cerus Corp(CERS) | COM | 157085101 | $41 | 6,830 | 0.0% |
| *hd Supply Hldgs Inc | COM | 40416M105 | $41 | 1,229 | 0.0% |
| *myers Inds Inc(MYE) | COM | 628464109 | $41 | 3,229 | 0.0% |