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 |
|---|---|---|---|---|---|
| Advantest Corp(ATEYY) | SPON ADR NEW | 00762U200 | $31 | 3,296 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARA | 46434V423 | $31 | 1,435 | 0.0% |
| Proshares TR | USD COVERED BD | 74348A749 | $31 | 305 | 0.0% |
| Straight Path Communicatns I | CL B | 862578101 | $31 | 984 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $31 | 2,100 | 0.0% |
| Primero MNG Corp | COM | 74164W106 | $31 | 17,212 | 0.0% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $31 | 1,143 | 0.0% |
| Broadcom LTD(AVGO)Put | SHS | Y09827109 | $31 | 200 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $31 | 818 | 0.0% |
| Mgic Invt Corp WIS | NOTE 2.000% 4/0 | 552848AE3 | $31 | $25,000 | 0.0% |
| Morgan Stanley | LNG EURO ETN20 | 617480272 | $31 | 1,646 | 0.0% |
| United STS Commodity IDX FDT | COM UTS US AGR | 911718203 | $31 | 1,658 | 0.0% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $31 | 1,544 | 0.0% |
| Halcon RES Corp | COM PAR | 40537Q506 | $31 | 32,400 | 0.0% |
| Gulf Resources Inc | COM PAR $0.0005 | 40251W309 | $31 | 19,425 | 0.0% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $31 | 10,624 | 0.0% |
| Direxion SHS ETF TR | GLD MNRS BEAR 3X | 25459W235 | $31 | 9,749 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $31 | 946 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $31 | 738 | 0.0% |
| Dominion RES Inc VA New | UNIT 04/01/2013 | 25746U703 | $31 | 524 | 0.0% |
| Direxion SHS ETF TR | RETAIL BULL 3X | 25459W417 | $31 | 840 | 0.0% |
| JPMorgan China Region FD Inc | COM | 48126T104 | $31 | 2,119 | 0.0% |
| Linn Energy LLCPut | UNIT LTD LIAB | 536020100 | $31 | 85,000 | 0.0% |
| Advance Auto Parts Inc(AAP)Call | COM | 00751Y106 | $32 | 200 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $32 | 1,852 | 0.0% |
| Citigroup Inc | *W EXP 01/04/201 | 172967226 | $32 | 319,182 | 0.0% |
| Fogo de Chao Inc(1940857D) | COM | 344177100 | $32 | 2,037 | 0.0% |
| Avalanche Biotechnologies in | COM | 05337G107 | $32 | 6,134 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $32 | 2,189 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $32 | 4,915 | 0.0% |
| Proshares TR | ULT MSCI PAC | 74347X534 | $32 | 1,103 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $32 | 1,335 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $32 | 2,517 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $32 | 3,063 | 0.0% |
| Immucell Corp(ICCC) | COM PAR $0.10 | 452525306 | $32 | 4,768 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $32 | 4,178 | 0.0% |
| Suffolk Bancorp | COM | 864739107 | $32 | 1,268 | 0.0% |
| Platinum Group Metals LTD | COM | 72765Q601 | $32 | 8,369 | 0.0% |
| CRH Medical Corp(CRHEUR) | COM | 12626F105 | $32 | 9,673 | 0.0% |
| Duke Energy Corp New(DUK)Call | COM NEW | 26441C204 | $32 | 400 | 0.0% |
| Hennessy Cap Acquisition COR | UNIT 99/99/9999 | 42588J209 | $32 | 3,255 | 0.0% |
| Edgewater Technology Inc | COM | 280358102 | $32 | 4,077 | 0.0% |
| Exchange Traded Concepts TR | WEATHRSTRM FRNSC | 301505400 | $32 | 1,007 | 0.0% |
| China Cord Blood Corp | SHS | G21107100 | $32 | 5,234 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $33 | 882 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $33 | 2,474 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $33 | 2,752 | 0.0% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $33 | 16,887 | 0.0% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $33 | 2,252 | 0.0% |
| AEP Inds Inc | COM | 001031103 | $33 | 500 | 0.0% |