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 |
|---|---|---|---|---|---|
| AEP Inds Inc | COM | 001031103 | $33 | 500 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $33 | 2,835 | 0.0% |
| Powersecure Intl Inc | COM | 73936N105 | $33 | 1,793 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $33 | 1,158 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $33 | 1,869 | 0.0% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $33 | 16,887 | 0.0% |
| Diamond Offshore Drilling in(DOEUR)Put | COM | 25271C102 | $33 | 1,500 | 0.0% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $33 | 2,252 | 0.0% |
| Currencyshs Brit Pound Ster | BRIT POUND STE | 23129S106 | $33 | 233 | 0.0% |
| Gamco Investors Inc(GAMI) | CL A COM | 361438104 | $33 | 893 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $33 | 2,328 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $33 | 2,752 | 0.0% |
| Advisorshares TR(VEGA) | STAR GLOB BUYW | 00768Y768 | $33 | 1,253 | 0.0% |
| Metabolix Inc | COM NEW | 591018882 | $33 | 17,236 | 0.0% |
| Market Vectors ETF TR | VECTRS POL ETF | 57060U571 | $33 | 2,185 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $33 | 4,615 | 0.0% |
| Barclays BK PLC | IPATH LN ENHAN | 06741K486 | $33 | 860 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $33 | 2,474 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $33 | 882 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $34 | 21,134 | 0.0% |
| Bon-Ton Stores Inc(BONTQ)Put | COM | 09776J101 | $34 | 14,800 | 0.0% |
| Proshares TR | ULTRSH MSCI PAC | 74347X229 | $34 | 1,511 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $34 | 5,155 | 0.0% |
| Widepoint Corp | COM | 967590100 | $34 | 56,517 | 0.0% |
| Asia Tigers FD Inc | COM | 04516T105 | $34 | 3,759 | 0.0% |
| Spdr Index SHS FDS | STH KOR QUALMX | 78463X277 | $34 | 1,320 | 0.0% |
| Seneca Foods Corp New(SENEB) | CL B | 817070105 | $34 | 876 | 0.0% |
| Proshares TR | PSHS SHT OIL&GAS | 74347R222 | $34 | 1,172 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $34 | 6,364 | 0.0% |
| Second Sight MED Prods Inc | COM | 81362J100 | $34 | 7,136 | 0.0% |
| CIM Coml TR Corp | COM | 125525105 | $34 | 1,903 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $34 | 871 | 0.0% |
| Peabody Energy Corp | COM NEW | 704549203 | $34 | 14,506 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $34 | 1,000 | 0.0% |
| Advisorshares TR | MADRONA DOMESTIC | 00768Y859 | $34 | 818 | 0.0% |
| KLR Energy Acquisition Corp | UNIT 12/31/2020 | 49877M207 | $34 | 3,372 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $34 | 1,412 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $34 | 6,008 | 0.0% |
| Nortel Inversora S A | SPON ADR PFD B | 656567401 | $34 | 1,796 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $34 | 3,000 | 0.0% |
| Direxion SHS ETF TR | DLY DEV MKT BEAR | 25459Y355 | $34 | 1,072 | 0.0% |
| Ishares(EUHY) | INTL HIGH YIELD | 464286210 | $34 | 712 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $34 | 1,000 | 0.0% |
| Powershs DB Multi Sect Comm | DB GOLD FUND | 73936B606 | $34 | 847 | 0.0% |
| Deutsche High Income TR | SHS | 25155R100 | $34 | 3,967 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $35 | 17,865 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $35 | 10,000 | 0.0% |
| Indexiq ETF TR | GLB AGRI SM CP | 45409B834 | $35 | 1,193 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $35 | 1,499 | 0.0% |
| Farmers Cap BK Corp | COM | 309562106 | $35 | 1,296 | 0.0% |