Q1 2016 Holdings
Filed 2016-05-12 | 13855 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $16 | 1,125 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $16 | 1,135 | 0.0% |
| Wisdomtree TR | MID EAST DIVD | 97717X305 | $16 | 928 | 0.0% |
| Mesoblast LTD | SPONSORED ADR | 590717104 | $16 | 1,689 | 0.0% |
| Vital Therapies Inc | COM | 92847R104 | $16 | 1,801 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $16 | 1,400 | 0.0% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $16 | 1,679 | 0.0% |
| CU Bancorp Calif | COM | 126534106 | $16 | 750 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $16 | 3,000 | 0.0% |
| Wisdomtree Coal FD | SHS BEN INT | 97718T105 | $16 | 500 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $16 | 1,418 | 0.0% |
| Barclays BK PLC | IPATH DYNM VIX | 06741L609 | $16 | 601 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $16 | 1,597 | 0.0% |
| Barclays BK PLC | IPTH ENRGY ETN | 06740P312 | $16 | 1,085 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $16 | 3,413 | 0.0% |
| Clearone Inc | COM | 18506U104 | $16 | 1,421 | 0.0% |
| Vicon Inds Inc | COM | 925811101 | $16 | 16,607 | 0.0% |
| Barclays Bank PLC | ETN DJUBSCOTTN38 | 06739H271 | $16 | 431 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $16 | 269 | 0.0% |
| GS FIN Corp(GCEC) | ETN CLAYMORE37 | 362273104 | $16 | 1,069 | 0.0% |
| Proshares TR | ULTSHT GLD MIN | 74348A269 | $16 | 1,633 | 0.0% |
| Global High Income Fund Inc | COM | 37933G108 | $16 | 1,805 | 0.0% |
| Xplore Technologies Corp | COM PAR $0.001 | 983950700 | $16 | 4,691 | 0.0% |
| Proshares TR | ULTRA OIL & GAS | 74347B458 | $16 | 797 | 0.0% |
| Market Vectors ETF TR | HIGH INCOME INFR | 57061R254 | $16 | 1,421 | 0.0% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $16 | 1,351 | 0.0% |
| Hugoton RTY TR TEX | UNIT BEN INT | 444717102 | $16 | 11,797 | 0.0% |
| Luxfer Hldgs PLC | SPONSORED ADR | 550678106 | $16 | 1,478 | 0.0% |
| Heritage Oaks Bancorp | COM | 42724R107 | $16 | 2,037 | 0.0% |
| PAN American Silver Corp(PAAS)Call | COM | 697900108 | $16 | 1,500 | 0.0% |
| Itus Corp | COM NEW | 45069V203 | $16 | 5,170 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $16 | 1,780 | 0.0% |
| I D Systems Inc | COM | 449489103 | $17 | 3,840 | 0.0% |
| ETF SER Solutions(CNCRUSD) | LONCAR CANCER | 26922A826 | $17 | 769 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $17 | 1,620 | 0.0% |
| Powershares Active MNG ETF T | ALT MULTI STRG | 73935B870 | $17 | 729 | 0.0% |
| Proshares TR | PSHS CONSUMR GD | 74347R115 | $17 | 874 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $17 | 149,170 | 0.0% |
| Hampton Roads Bankshares Inc | COM NEW | 409321502 | $17 | 9,403 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $17 | 529 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $17 | 549 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $17 | 900 | 0.0% |
| Atlantic Alliance Partner Co | SHS | G04897107 | $17 | 1,630 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $17 | 970 | 0.0% |
| Irsa Propiedades Comerciales | SPONSORED ADR | 463588103 | $17 | 465 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $17 | 1,650 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $17 | 1,186 | 0.0% |
| Real IND Inc | COM | 75601W104 | $17 | 2,000 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $17 | 1,855 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $17 | 1,444 | 0.0% |