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 |
|---|---|---|---|---|---|
| Intel Corp | SDCV 12/1 | 458140AD2 | $22 | $17,000 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $22 | 5,100 | 0.0% |
| Diageo P L C(DGED)Put | SPON ADR NEW | 25243Q205 | $22 | 200 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $22 | 800 | 0.0% |
| Navios Maritime Hldgs Inc | SPON ADR PFD H | 63938Y308 | $22 | 5,713 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $22 | 836 | 0.0% |
| Deutsche BK AG London BRH | DB 3X JAP GOV BD | 25154W209 | $22 | 739 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $22 | 3,700 | 0.0% |
| Derma Sciences Inc | COM PAR $.01 | 249827502 | $23 | 7,550 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $23 | 9,775 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $23 | 4,353 | 0.0% |
| 1347 Cap Corp | UNIT 07/18/2016 | 68245V202 | $23 | 2,300 | 0.0% |
| Direxion SHS ETF TR | LTN AM BL 3X NEW | 25490K299 | $23 | 328 | 0.0% |
| Deutsche BK AG London | ELE MORN TTL22 | 25153Q708 | $23 | 1,065 | 0.0% |
| EGA Emerging Global SHS TR | EGS INDIA SC ETF | 268461811 | $23 | 1,712 | 0.0% |
| Mid CON Energy Partners LP | COM UNIT REPST | 59560V109 | $23 | 12,695 | 0.0% |
| FQF TR(BTALUSD) | QUANT NEUT ANT | 351680707 | $23 | 1,050 | 0.0% |
| M & T BK Corp | *W EXP 12/23/201 | 55261F112 | $23 | 599 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $23 | 2,233 | 0.0% |
| Fintech Acquisition Corp | UNIT 99/99/9999 | 31809H209 | $23 | 2,142 | 0.0% |
| Ishares TR | JAPAN MIN VOL | 46434V712 | $23 | 404 | 0.0% |
| Juniper Pharmaceuticals Inc | COM | 48203L107 | $23 | 3,500 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $23 | 1,222 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $23 | 4,885 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $23 | 5,267 | 0.0% |
| Barclays BK PLC | IPT COFFEE ETN | 06740P148 | $23 | 1,663 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $23 | 2,169 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $23 | 798 | 0.0% |
| Proshares TR II(ULE) | PSH ULTRA EURO | 74347W874 | $23 | 1,385 | 0.0% |
| Ubic Inc | SPONSORED ADR | 90346V105 | $23 | 1,332 | 0.0% |
| T Mobile US Inc | CONV PFD SER A | 872590203 | $23 | 349 | 0.0% |
| Curis Inc | COM | 231269101 | $23 | 14,024 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $23 | 50,000 | 0.0% |
| Credit Suisse Nassau BRH | VS 3XINV CRUDE | 22542D548 | $23 | 144 | 0.0% |
| Arowana Inc | SHS | G05011104 | $23 | 2,300 | 0.0% |
| Travelers Companies Inc(TRV)Put | COM | 89417E109 | $23 | 200 | 0.0% |
| American Cap LTDPut | COM | 02503Y103 | $23 | 1,500 | 0.0% |
| Proshares TR(UJB) | ULTRA HIGH YLD | 74348A707 | $23 | 466 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $23 | 1,119 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $23 | 1,110 | 0.0% |
| Arrow ETF TR(GYLD) | ARROW DJ GLB YLD | 04273H104 | $23 | 1,281 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $23 | 718 | 0.0% |
| Swedish Expt CR Corp | ELEMENT USETN22 | 870297504 | $23 | 1,446 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $23 | 4,296 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $23 | 2,269 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $24 | 5,733 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $24 | 12,438 | 0.0% |
| Barclays Bank PLC | ETN DJUBS PMET38 | 06739H248 | $24 | 452 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $24 | 41,931 | 0.0% |
| Sina Corp | ORD | G81477104 | $24 | 510 | 0.0% |