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 |
|---|---|---|---|---|---|
| Barclays BK PLC | IPT NICKEL ETN | 06740P213 | $29 | 2,017 | 0.0% |
| Barclays BK PLC | US TRES STEEP | 06740L477 | $29 | 905 | 0.0% |
| First TR Exch TRD Alpha FD I | TAIWAN ALPHADE | 33737J257 | $29 | 965 | 0.0% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $29 | 500 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $29 | 4,253 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $29 | 482 | 0.0% |
| Datalink Corp | COM | 237934104 | $29 | 3,120 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $29 | 2,003 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $29 | 1,845 | 0.0% |
| Proshares TR | SHT FTSE CHIN 50 | 74347X658 | $29 | 977 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $29 | 1,497 | 0.0% |
| Market Vectors ETF TR | NATURAL RES ETF | 57060U795 | $29 | 1,001 | 0.0% |
| Global X FDS | GBLX CHIMATL NEW | 37950E242 | $29 | 2,374 | 0.0% |
| FQF TR | QUANTSHARE SIZ | 351680400 | $29 | 1,350 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $30 | 9,350 | 0.0% |
| Absolute SHS TR | WBI TACTICAL SMV | 00400R205 | $30 | 1,383 | 0.0% |
| Barclays BK PLC | TRES 5YR BEAR | 06740P643 | $30 | 1,152 | 0.0% |
| Neuralstem Inc | COM | 64127R302 | $30 | 39,127 | 0.0% |
| Barclays Bank PLC | CARRY ETN 38 | 06739H412 | $30 | 769 | 0.0% |
| Span Amer MED SYS Inc | COM | 846396109 | $30 | 1,576 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $30 | 12,089 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $30 | 1,750 | 0.0% |
| Deutsche BK AG LDN BRH(DDPXF) | DB COMMOD SHRT | 25154H467 | $30 | 539 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $30 | 812 | 0.0% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C103 | $30 | 6,700 | 0.0% |
| Teucrium Commodity TR(CORN)Put | CORN FD SHS | 88166A102 | $30 | 1,500 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $30 | 2,150 | 0.0% |
| Genuine Parts Co(GPC)Put | COM | 372460105 | $30 | 300 | 0.0% |
| Wolverine Bancorp Inc | COM | 977880103 | $30 | 1,189 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $30 | 5,712 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR)Call | COM | 035710409 | $30 | 2,900 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $30 | 1,623 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $30 | 12,286 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $30 | 1,068 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $30 | 2,176 | 0.0% |
| Nano Dimension LTD | SPONS ADR | 63008G104 | $30 | 3,500 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $30 | 2,569 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $30 | 6,538 | 0.0% |
| Fort Dearborn Income Secs in | COM | 347200107 | $30 | 2,047 | 0.0% |
| Proshares TR | PSHS SH MDCAP400 | 74347R800 | $30 | 1,933 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $30 | 1,110 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $30 | 2,241 | 0.0% |
| Kongzhong Corp | SPONSORED ADR | 50047P104 | $30 | 4,191 | 0.0% |
| Emerge Energy Svcs LP | COM REP PARTN | 29102H108 | $30 | 6,058 | 0.0% |
| Morgan Stanley | LNG EURO ETN20 | 617480272 | $31 | 1,646 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $31 | 818 | 0.0% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $31 | 1,544 | 0.0% |
| Broadcom LTD(AVGO)Put | SHS | Y09827109 | $31 | 200 | 0.0% |
| Magal Security SYS LTD | ORD | M6786D104 | $31 | 6,257 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $31 | 946 | 0.0% |