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 |
|---|---|---|---|---|---|
| Primeenergy Corp(PNRG) | COM | 74158E104 | $21 | 813 | 0.0% |
| Fauquier Bankshares Inc VA(FBSS) | COM | 312059108 | $21 | 1,400 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $21 | 2,600 | 0.0% |
| Canadian Solar Inc | NOTE 4.250% 2/1 | 136635AE9 | $21 | $25,000 | 0.0% |
| RR Media LTD | SHS | M8183P102 | $21 | 1,629 | 0.0% |
| Gazit Globe LTD(GCT) | SHS | M4793C102 | $21 | 2,343 | 0.0% |
| Sientra Inc | COM | 82621J105 | $21 | 3,000 | 0.0% |
| Partner Communications Co LT | ADR | 70211M109 | $21 | 4,690 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $21 | 1,599 | 0.0% |
| Sequenom Inc | COM NEW | 817337405 | $21 | 14,725 | 0.0% |
| Viacom Inc New(VIAB)Put | CL B | 92553P201 | $21 | 500 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $21 | 1,500 | 0.0% |
| Texas Capital Bancshares Inc | *W EXP 01/16/201 | 88224Q115 | $21 | 855 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $21 | 9,470 | 0.0% |
| Newstar Financial Inc | COM | 65251F105 | $21 | 2,420 | 0.0% |
| Tracon Pharmaceuticals Inc | COM | 89237H100 | $21 | 3,025 | 0.0% |
| Netlist Inc(NLST) | COM | 64118P109 | $21 | 15,765 | 0.0% |
| Diageo P L C(DGED)Put | SPON ADR NEW | 25243Q205 | $22 | 200 | 0.0% |
| UBS AG London BRH | S&P 500 VEQ SW | 90274D705 | $22 | 1,011 | 0.0% |
| Navios Maritime Hldgs Inc | SPON ADR PFD H | 63938Y308 | $22 | 5,713 | 0.0% |
| Ishares TR | IBNDS MAR18 ETF | 46432FAG2 | $22 | 225 | 0.0% |
| Videocon D2h LTD | ADR | 92657J101 | $22 | 2,948 | 0.0% |
| Deutsche BK AG London BRH | DB 3X JAP GOV BD | 25154W209 | $22 | 739 | 0.0% |
| Vodafone Group PLC New(VOD)Put | SPNSR ADR NO PAR | 92857W308 | $22 | 700 | 0.0% |
| Vodafone Group PLC New(VOD)Call | SPNSR ADR NO PAR | 92857W308 | $22 | 700 | 0.0% |
| Frontier Communications CorpCall | COM | 35906A108 | $22 | 4,000 | 0.0% |
| Alliance Data Systems Corp(BFH)Put | COM | 018581108 | $22 | 100 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $22 | 1,487 | 0.0% |
| XO Group Inc | COM | 983772104 | $22 | 1,360 | 0.0% |
| Aberdeen Latin Amer Eqty FD | COM | 00306K106 | $22 | 1,192 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $22 | 1,062 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $22 | 1,481 | 0.0% |
| Arowana Inc | UNIT 99/99/9999 | G05011138 | $22 | 2,200 | 0.0% |
| First Trust Specialty Financ | COM BEN INTR | 33733G109 | $22 | 3,620 | 0.0% |
| Credit Suisse Nassau BRH | X LNK MERG ARB | 22542D845 | $22 | 1,121 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $22 | 876 | 0.0% |
| County Bancorp Inc(ICBKUSD) | COM | 221907108 | $22 | 1,091 | 0.0% |
| Glen Burnie Bancorp(GLBZ) | COM | 377407101 | $22 | 2,127 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $22 | 1,869 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $22 | 836 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $22 | 800 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $22 | 9,304 | 0.0% |
| Communityone Bancorp | COM | 20416Q108 | $22 | 1,654 | 0.0% |
| Asta FDG Inc(ASFI) | COM | 046220109 | $22 | 2,377 | 0.0% |
| Claymore Exchange TRD FD TR | WLSHR US REIT | 18383M472 | $22 | 459 | 0.0% |
| Apigee Corp | COM | 03765N108 | $22 | 2,655 | 0.0% |
| Intel Corp | SDCV 12/1 | 458140AD2 | $22 | $17,000 | 0.0% |
| FOX Chase Bancorp Inc New | COM | 35137T108 | $22 | 1,104 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $22 | 5,100 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $22 | 2,038 | 0.0% |