Q1 2016 Holdings
Filed 2016-05-12 | 12212 holdings | $25.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cidara Therapeutics Inc | COM | 171757107 | $36.0K | 2,820 | 0.0% |
| Ryerson Holding Corp(RYI) | COM | 783754104 | $36.0K | 6,412 | 0.0% |
| Rogers Communications Inc(RCI) | COM | 775109200 | $36.0K | 911 | 0.0% |
| Fibrocell Science Inc | COM | 315721209 | $36.0K | 14,385 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $36.0K | 2,577 | 0.0% |
| Cross Timbers RTY TR(CRT) | COM | 22757R109 | $36.0K | 2,374 | 0.0% |
| Etfs Precious Metals Basket | COM | 26922W109 | $36.0K | 600 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $36.0K | 1,364 | 0.0% |
| Recon Cap SER TR | COM | 75623U201 | $36.0K | 1,500 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $36.0K | 4,418 | 0.0% |
| Market Vectors ETF TR | COM | 57061R551 | $36.0K | 947 | 0.0% |
| Hampton Roads Bankshares Inc | COM | 409321502 | $36.0K | 20,074 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $36.0K | 5,498 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $36.0K | 1,298 | 0.0% |
| Affimed N V | COM | N01045108 | $37.0K | 9,845 | 0.0% |
| Powershares ETF TR II | COM | 73936T789 | $37.0K | 1,040 | 0.0% |
| Wisdomtree TR(DHS) | COM | 97717W208 | $37.0K | 588 | 0.0% |
| Controladora Vuela CIA de AV(VLRS) | COM | 21240E105 | $37.0K | 1,757 | 0.0% |
| Spdr Index SHS FDS(GNR) | COM | 78463X541 | $37.0K | 1,080 | 0.0% |
| RMR Real Estate Income Fund | COM | 76970B101 | $37.0K | 1,910 | 0.0% |
| Fenix Parts Inc | COM | 31446L100 | $37.0K | 8,082 | 0.0% |
| Edap TMS S A(EDA) | COM | 268311107 | $37.0K | 9,165 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $37.0K | 6,485 | 0.0% |
| Castle Brands Inc(ROX2EUR) | COM | 148435100 | $37.0K | 38,998 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $37.0K | 47,397 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $37.0K | 1,600 | 0.0% |
| Patriot National Inc | COM | 70338T102 | $37.0K | 4,869 | 0.0% |
| GCP Applied Technologies(GCPEUR) | COM | 36164Y101 | $37.0K | 1,849 | 0.0% |
| Spark Energy Inc | COM | 846511103 | $37.0K | 2,011 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $37.0K | 2,790 | 0.0% |
| Global X FDS(SPFF) | COM | 37950E333 | $38.0K | 2,814 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | COM | 46428R107 | $38.0K | 2,714 | 0.0% |
| Linnco LLC | COM | 535782106 | $38.0K | 105,631 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $38.0K | 3,721 | 0.0% |
| Luxottica Group S P A | COM | 55068R202 | $38.0K | 688 | 0.0% |
| UBS AG London BRH | COM | 902677780 | $38.0K | 304 | 0.0% |
| Power Solutions Internationa(PSIX) | COM | 73933G202 | $38.0K | 2,723 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $38.0K | 16,150 | 0.0% |
| Prospect Capital Corporation | BOND | 74348TAL6 | $38.0K | $40 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $38.0K | 6,096 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $38.0K | 7,536 | 0.0% |
| Chiasma Inc(CHMA) | COM | 16706W102 | $38.0K | 4,198 | 0.0% |
| Cumulus Media Inc | COM | 231082108 | $39.0K | 83,935 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $39.0K | 948 | 0.0% |
| Spdr Index SHS FDS(RWX) | COM | 78463X863 | $39.0K | 936 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $39.0K | 1,009 | 0.0% |
| DBX ETF TR(RVNU) | COM | 233051705 | $39.0K | 1,432 | 0.0% |
| CVR Partners LP | COM | 126633106 | $39.0K | 4,712 | 0.0% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $39.0K | 7,606 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $39.0K | 3,658 | 0.0% |