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 |
|---|---|---|---|---|---|
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $42 | 2,149 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $43 | 3,422 | 0.0% |
| Global X FDS | CHINA FINL ETF | 37950E606 | $43 | 3,411 | 0.0% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $43 | 3,600 | 0.0% |
| Grupo Aeroportuario CTR Nort(G7A) | SPON ADR | 400501102 | $43 | 951 | 0.0% |
| Proshares TR II(VIXM) | VIX MDTRM FUTR N | 74347W338 | $43 | 817 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $43 | 2,305 | 0.0% |
| Wisdomtree TR | JAPAN CP GOODS | 97717W356 | $43 | 2,025 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $43 | 13,100 | 0.0% |
| Urstadt Biddle Pptys Inc | PFD-G CV 6.75% | 917286809 | $43 | 1,593 | 0.0% |
| Strategy SHS | US EQT ROT ETF | 86280R100 | $43 | 1,145 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $43 | 3,424 | 0.0% |
| Direxion SHS ETF TR | IBILLION INDEX | 25459Y264 | $43 | 1,767 | 0.0% |
| Pershing Gold Corp | COM NEW | 715302204 | $43 | 10,861 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $43 | 3,732 | 0.0% |
| Nordic Amern Offshore LTD | SHS | Y6366T112 | $43 | 9,694 | 0.0% |
| Arrowhead Resh Corp | COM NEW | 042797209 | $43 | 8,814 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $43 | 3,797 | 0.0% |
| Ocean Shore Hldg Co New | COM | 67501R103 | $43 | 2,456 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $43 | 1,315 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $44 | 1,385 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $44 | 22,200 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $44 | 2,292 | 0.0% |
| Starrett L S Co | CL A | 855668109 | $44 | 4,204 | 0.0% |
| Barclays BK PLC | IPTH LEAD ETN | 06740P197 | $44 | 1,526 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $44 | 2,246 | 0.0% |
| Barclays BK PLC | US TRES FLATT | 06740L485 | $44 | 703 | 0.0% |
| GP Invts Acquisition COR | UNIT 99/99/9999 | G40357116 | $44 | 4,526 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $44 | 21,581 | 0.0% |
| Reis Inc | COM | 75936P105 | $44 | 1,865 | 0.0% |
| Party City Holdco Inc(PRTY1EUR)Put | COM | 702149105 | $45 | 3,000 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $45 | 992 | 0.0% |
| Exelon Corp | UNIT 99/99/9999 | 30161N127 | $45 | 915 | 0.0% |
| Proshares TR | ULTSH NASD BIOT | 74347B789 | $45 | 1,022 | 0.0% |
| Market Vectors ETF TR | URAN NUCLR ENRGY | 57061R577 | $45 | 937 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $45 | 1,104 | 0.0% |
| Deutsche High Income Opport | COM | 25158Y102 | $45 | 3,358 | 0.0% |
| BBX Cap Corp | CL A PAR $0.01 | 05540P100 | $45 | 2,806 | 0.0% |
| Astrazeneca PLC(AZN)Put | SPONSORED ADR | 046353108 | $45 | 1,600 | 0.0% |
| 1ST Constitution Bancorp | COM | 31986N102 | $45 | 3,571 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $46 | 3,103 | 0.0% |
| Ishares TR(GLOF) | FCTSL MSCI GLB | 46434V316 | $46 | 1,989 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $46 | 2,066 | 0.0% |
| Ishares TR | MSCI ITALY ETF | 46435G821 | $46 | 2,476 | 0.0% |
| Gyrodyne LLC(GYRO) | COM | 403829104 | $46 | 1,695 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $46 | 4,500 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $46 | 2,915 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $46 | 1,268 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $46 | 3,543 | 0.0% |
| Direxion SHS ETF TR | TOTAL MKT BEAR | 25459Y819 | $46 | 2,461 | 0.0% |