Q1 2016 Holdings
Filed 2016-05-12 | 13855 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nantkwest Inc | COM | 63016Q102 | $24 | 2,900 | 0.0% |
| Federal Mogul Holdings Corp | COM | 313549404 | $24 | 2,398 | 0.0% |
| Indexiq ETF TR | HDGD FTSE JAPN | 45409B537 | $24 | 1,413 | 0.0% |
| Ishares TR(UAE) | MSCI UAE ETF | 46434V761 | $24 | 1,471 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $24 | 5,733 | 0.0% |
| Liberty TAX Inc | CL A | 53128T102 | $24 | 1,214 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $24 | 2,000 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $24 | 3,500 | 0.0% |
| ETF Manager Group Commodity | SIT RISING RTE | 26923H101 | $24 | 1,060 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $24 | 3,608 | 0.0% |
| Sina Corp | ORD | G81477104 | $24 | 510 | 0.0% |
| Nucor Corp(NUE)Put | COM | 670346105 | $24 | 500 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $24 | 1,381 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $24 | 929 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $24 | 942 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $24 | 1,968 | 0.0% |
| Aerocentury Corp | COM | 007737109 | $24 | 2,188 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $24 | 12,438 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $24 | 1,000 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $24 | 41,931 | 0.0% |
| American Tower Corp New | PFD CONV SER A | 03027X308 | $24 | 229 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $25 | 1,157 | 0.0% |
| Noodles & Co(NDLSUSD) | CL A | 65540B105 | $25 | 2,150 | 0.0% |
| AR Cap Acquisition Corp | COM | 00191R109 | $25 | 2,498 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $25 | 3,160 | 0.0% |
| Advisorshares TR | MEIDELL TCT AD | 00768Y826 | $25 | 898 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $25 | 438 | 0.0% |
| MFS Intermediate High Inc FD(CIF) | SH BEN INT | 59318T109 | $25 | 10,629 | 0.0% |
| Wisdomtree TR | BOFA MERLYN NG | 97717W398 | $25 | 1,325 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $25 | 4,330 | 0.0% |
| Bank Amer Corp | *W EXP 10/28/201 | 060505153 | $25 | 126,031 | 0.0% |
| Bebe Stores Inc | COM | 075571109 | $25 | 46,000 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $25 | 1,728 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $25 | 1,014 | 0.0% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $25 | $44,000 | 0.0% |
| Redhill Biopharma LTD | SPONSORED ADS | 757468103 | $25 | 2,000 | 0.0% |
| First TR Exchange Traded FD(FTQI) | LOW BETA INCOME | 33738R407 | $25 | 1,255 | 0.0% |
| DBX ETF TR | MEX HDG EQ FD | 233051796 | $25 | 1,142 | 0.0% |
| First TR Exchange Traded FD | CBOE S&P500VIX | 33733E609 | $25 | 1,030 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $25 | 1,932 | 0.0% |
| MGC Diagnostics Corp | COM | 552768103 | $25 | 4,149 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $25 | 3,984 | 0.0% |
| Raytheon Co(RTN1USD)Put | COM NEW | 755111507 | $25 | 200 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $25 | 5,022 | 0.0% |
| Prospect Capital Corporation | NOTE 5.500% 8/1 | 74348TAD4 | $25 | $25,000 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $25 | 1,179 | 0.0% |
| BlackRock Mass Tax-Exempt TR | SH BEN INT | 09258E109 | $26 | 1,800 | 0.0% |
| Direxion SHS ETF TR | DLY R/E BEAR3X | 25459Y363 | $26 | 1,693 | 0.0% |
| Davidstea Inc(DTEAF) | COM | 238661102 | $26 | 2,109 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $26 | 9,226 | 0.0% |