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 |
|---|---|---|---|---|---|
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $27 | 1,400 | 0.0% |
| Direxion SHS ETF TR(TYO) | 7 10YR TRES BEAR | 25459W557 | $27 | 1,906 | 0.0% |
| Barclays BK PLC | 2 YR TREAS BEAR | 06740L519 | $27 | 922 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $27 | 1,252 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $27 | 2,895 | 0.0% |
| Global X FDS | GURU ACTS ETF | 37954Y608 | $27 | 2,107 | 0.0% |
| First TR Exch TRD Alpha FD I(FCAN) | CANADA ALPHA | 33737J208 | $27 | 1,173 | 0.0% |
| United Cmnty Bancorp IND | COM | 90984R101 | $27 | 2,000 | 0.0% |
| Actua Corp | COM | 005094107 | $27 | 2,982 | 0.0% |
| Avexis Inc | COM | 05366U100 | $27 | 1,000 | 0.0% |
| Osiris Therapeutics Inc New | COM | 68827R108 | $27 | 4,584 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $27 | 580 | 0.0% |
| Deutsche BK AG London BRH | DB 3X GERMAN BD | 25154W407 | $28 | 478 | 0.0% |
| Discovery Communicatns New | COM SER B | 25470F203 | $28 | 979 | 0.0% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $28 | 2,112 | 0.0% |
| Baldwin & Lyons Inc | CL A | 057755100 | $28 | 1,218 | 0.0% |
| Barclays Bank PLC(NIBUSD) | ETN DJUBSCOCO 38 | 06739H313 | $28 | 737 | 0.0% |
| Ashford Hospitality TR Inc | 9% CUM PFD SER E | 044103505 | $28 | 1,160 | 0.0% |
| DNB Finl Corp(DNBF) | COM | 233237106 | $28 | 997 | 0.0% |
| Proshares TR | ULTRASHT 3-7YR | 74347X344 | $28 | 1,064 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $28 | 1,875 | 0.0% |
| Global X FDS | GBL X JPM ROTA | 37950E135 | $28 | 1,203 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $28 | 1,845 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $28 | 1,915 | 0.0% |
| WL Ross Hldg Corp | COM SHS | 92939D104 | $28 | 2,777 | 0.0% |
| DT Asia Invts LTD | SHS | G2615J104 | $28 | 2,742 | 0.0% |
| Nova Lifestyle Inc | COM | 66979P102 | $28 | 23,500 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $28 | 2,319 | 0.0% |
| First TR Exch TRD Alpha FD I(FCA) | CHINA ALPHADEX | 33737J141 | $28 | 1,453 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $28 | 1,034 | 0.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $28 | 7,809 | 0.0% |
| Live Ventures Inc | COM | 538142100 | $28 | 19,833 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $28 | 1,075 | 0.0% |
| Chesapeake Energy Corp | PFD CONV | 165167842 | $28 | 1,586 | 0.0% |
| Invacare Corp | COM | 461203101 | $28 | 2,148 | 0.0% |
| AVX Corp New | COM | 002444107 | $28 | 2,213 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $28 | 1,378 | 0.0% |
| Heat Biologics Inc | COM | 42237K102 | $28 | 40,838 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $28 | 922 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $28 | 1,150 | 0.0% |
| Market Vectors ETF TR | NATURAL RES ETF | 57060U795 | $29 | 1,001 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $29 | 1,606 | 0.0% |
| Ishares TR(JPXN) | JPX NIKKEI 400 | 464287382 | $29 | 575 | 0.0% |
| Rite AID CorpPut | COM | 767754104 | $29 | 3,500 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $29 | 1,845 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $29 | 1,015 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $29 | 2,487 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $29 | 1,497 | 0.0% |
| Galena Biopharma Inc | COM | 363256108 | $29 | 21,300 | 0.0% |
| Georgetown Bancorp Inc MD | COM | 372591107 | $29 | 1,437 | 0.0% |