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 |
|---|---|---|---|---|---|
| UBS AG Jersey BRH | S&P500 GLD ETN | 902641661 | $35 | 622 | 0.0% |
| Indexiq ETF TR | GLB AGRI SM CP | 45409B834 | $35 | 1,193 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $35 | 69,043 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $35 | 7,500 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $35 | 1,499 | 0.0% |
| Farmers Cap BK Corp | COM | 309562106 | $35 | 1,296 | 0.0% |
| Barclays BK PLC | MSCI EMER SH ETN | 06740P866 | $35 | 434 | 0.0% |
| Barclays BK PLC | IPT COPPER ETN | 06740P189 | $35 | 1,419 | 0.0% |
| Welltower Inc(WELL)Put | COM | 95040Q104 | $35 | 500 | 0.0% |
| Wisdomtree TR(WTRE) | GLB EX US RL EST | 97717W331 | $35 | 1,293 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $35 | 6,500 | 0.0% |
| Command SEC Corp | COM | 20050L100 | $35 | 15,000 | 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% |
| American River Bankshares(AMRB) | COM | 029326105 | $35 | 3,458 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $35 | 3,565 | 0.0% |
| Amaya Inc | COM | 02314M108 | $35 | 2,650 | 0.0% |
| Exelon Corp(EXC)Put | COM | 30161N101 | $36 | 1,000 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $36 | 2,950 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $36 | 4,900 | 0.0% |
| Wisdomtree TR | E MKTS CNSMR GR | 97717W539 | $36 | 1,761 | 0.0% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $36 | 1,037 | 0.0% |
| Wisdomtree TR | BRAZILN RL FD | 97717W240 | $36 | 2,505 | 0.0% |
| Indexiq ETF TR | IQ REAL RTN ETF | 45409B602 | $36 | 1,348 | 0.0% |
| Gigoptix Inc | COM | 37517Y103 | $36 | 13,376 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $36 | 2,373 | 0.0% |
| First Cmnty Finl Partners in | COM | 31985Q106 | $36 | 4,084 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $36 | 3,244 | 0.0% |
| Cancer Genetics Inc(CGIXUSD) | COM | 13739U104 | $36 | 12,477 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $36 | 1,462 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $36 | 2,092 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $36 | 2,060 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $36 | 2,051 | 0.0% |
| Tantech Hldgs LTD | COM | G8675X107 | $36 | 6,217 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $36 | 3,665 | 0.0% |
| Powershares ETF TR II | CONTRARIAN OPP | 73937B613 | $37 | 1,479 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $37 | 3,149 | 0.0% |
| Templeton Emerging Mkts FD I(EMF) | COM | 880191101 | $37 | 3,436 | 0.0% |
| Pacholder High Yield FD Inc | COM | 693742108 | $37 | 5,679 | 0.0% |
| Southcross Energy Partners L | COM UNIT LTDPT | 84130C100 | $37 | 34,442 | 0.0% |
| Powershares ETF Trust | WILDERHILL PRO | 73935X161 | $37 | 1,773 | 0.0% |
| Spdr Index SHS FDS | EURO STOXX 50 | 78463X186 | $37 | 1,132 | 0.0% |
| Misonix Inc(MSON) | COM | 604871103 | $37 | 6,193 | 0.0% |
| Nord Anglia Education Inc | SHS | G6583A102 | $37 | 1,791 | 0.0% |
| Industrias Bachoco S A B de | SPON ADR B | 456463108 | $37 | 728 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $37 | 956 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $37 | 1,825 | 0.0% |
| Direxion SHS ETF TR | FTSE CHIN BEAR | 25490K836 | $37 | 1,501 | 0.0% |
| Direxion SHS ETF TR | 7-10YR TR BEAR | 25459Y108 | $37 | 1,299 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $37 | 7,300 | 0.0% |