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 |
|---|---|---|---|---|---|
| Acme UTD Corp(ACU) | COM | 004816104 | $18 | 1,080 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $18 | 1,965 | 0.0% |
| Jewett Cameron Trading LTD(JCTC) | COM NEW | 47733C207 | $18 | 1,631 | 0.0% |
| Caladrius Biosciences Inc | COM | 128058104 | $19 | 24,562 | 0.0% |
| Indexiq ETF TR | IQ HEDGMKT NUT | 45409B503 | $19 | 753 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $19 | 800 | 0.0% |
| Outerwall IncPut | COM | 690070107 | $19 | 500 | 0.0% |
| Ishares TR(EDEN) | MSCI DENMRK ETF | 46429B523 | $19 | 341 | 0.0% |
| Boston Scientific Corp(BSX)Put | COM | 101137107 | $19 | 1,000 | 0.0% |
| Entellus MED Inc | COM | 29363K105 | $19 | 1,025 | 0.0% |
| Flamel Technologies SA | SPONSORED ADR | 338488109 | $19 | 1,786 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $19 | 1,226 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $19 | 1,523 | 0.0% |
| Sevcon Inc | COM | 81783K108 | $19 | 1,910 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $19 | 876 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $19 | 2,684 | 0.0% |
| Barclays BK PLC | 30 YR TREAS BEAR | 06740L444 | $19 | 1,180 | 0.0% |
| Wisdomtree TR | JAP QTLY DIV GRO | 97717X461 | $19 | 841 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $19 | 3,432 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGENHEIM ETF | 18383M175 | $19 | 748 | 0.0% |
| ETF SER Solutions(DEEP) | DEEP VALUE ETF | 26922A701 | $19 | 825 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $19 | 412 | 0.0% |
| China Green Agriculture Inc | COM | 16943W105 | $19 | 13,742 | 0.0% |
| ION Geophysical Corp | COM NEW | 462044207 | $19 | 2,333 | 0.0% |
| Direxion SHS ETF TR | DAILY GOLD MINER | 25490K570 | $19 | 329 | 0.0% |
| Severn Bancorp Annapolis MD(SVBI) | COM | 81811M100 | $19 | 3,677 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $19 | 16,975 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $19 | 4,701 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $19 | 1,781 | 0.0% |
| Opower Inc | COM | 68375Y109 | $19 | 2,838 | 0.0% |
| Englobal Corp | COM | 293306106 | $19 | 17,984 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $19 | 1,250 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $19 | 1,518 | 0.0% |
| Liberty Media Corp | DEB 3.500% 1/1 | 530715AN1 | $19 | $35,000 | 0.0% |
| Managed High Yield Plus FD I | COM | 561911108 | $19 | 10,771 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $19 | 2,000 | 0.0% |
| Global X FDS | NASDQ CHINA TECH | 37950E804 | $19 | 885 | 0.0% |
| B Communications LTD | SHS | M15629104 | $19 | 647 | 0.0% |
| Tribune Pubg Co | COM | 896082104 | $19 | 2,411 | 0.0% |
| Market Vectors ETF TR | HI YLD TREA BD | 57061R775 | $19 | 861 | 0.0% |
| Prophase Labs Inc | COM | 74345W108 | $19 | 13,577 | 0.0% |
| Ultratech Inc | COM | 904034105 | $19 | 872 | 0.0% |
| Public SVC Enterprise Group(PEG)Put | COM | 744573106 | $19 | 400 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $19 | 1,243 | 0.0% |
| Trevena Inc | COM | 89532E109 | $19 | 2,378 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $19 | 4,775 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $19 | 2,765 | 0.0% |
| Radisys Corp | COM | 750459109 | $19 | 4,831 | 0.0% |
| Unit Corp | COM | 909218109 | $19 | 2,075 | 0.0% |
| Home FED Bancorp Inc LA New(HFBL) | COM | 43708L108 | $19 | 847 | 0.0% |