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 |
|---|---|---|---|---|---|
| Ishares TR | MSCI ITALY ETF | 46435G821 | $46 | 2,476 | 0.0% |
| Ishares TR(GLOF) | FCTSL MSCI GLB | 46434V316 | $46 | 1,989 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $46 | 3,103 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $46 | 2,199 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.750%11/1 | 165167BW6 | $46 | $53,000 | 0.0% |
| Gyrodyne LLC(GYRO) | COM | 403829104 | $46 | 1,695 | 0.0% |
| Nuveen PA MUN Value FD | COM | 67074K105 | $46 | 2,857 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $46 | 5,393 | 0.0% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $47 | 400 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $47 | 7,072 | 0.0% |
| Proshares TR II | ULSHT BLOOMB GAS | 74347W387 | $47 | 240 | 0.0% |
| Provectus Biopharmaceuticals(PVCT) | COM | 74373P108 | $47 | 122,279 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPON ADR B | 893870204 | $47 | 8,000 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $47 | 959 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $47 | 2,671 | 0.0% |
| Indexiq ETF TR(HFXI) | HDGD FTSE INTL | 45409B560 | $47 | 2,711 | 0.0% |
| Invesco BD FD(VBF) | COM | 46132L107 | $47 | 2,559 | 0.0% |
| First TR Exch TRD Alpha FD I(FLN) | LATIN AMER ALP | 33737J125 | $47 | 3,054 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $47 | 2,000 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CA ENRG INC | 18383Q606 | $47 | 6,155 | 0.0% |
| Internet Gold-Golden Lines L | ORD | M56595107 | $47 | 3,419 | 0.0% |
| Ishares TR(EFNL) | MSCI FINLND ETF | 46429B515 | $47 | 1,471 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $48 | 1,716 | 0.0% |
| AK STL Hldg Corp(AKS1EUR)Call | COM | 001547108 | $48 | 11,500 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $48 | 2,041 | 0.0% |
| Haverty Furniture Inc(HVT/A) | CL A | 419596200 | $48 | 2,273 | 0.0% |
| Ntelos Hldgs Corp | COM NEW | 67020Q305 | $48 | 5,138 | 0.0% |
| Occidental Pete Corp del(OXY)Put | COM | 674599105 | $48 | 700 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $48 | 11,041 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $48 | 4,865 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $48 | 10,500 | 0.0% |
| Alliance One Intl Inc | COM NEW | 018772301 | $48 | 2,752 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $48 | 18,105 | 0.0% |
| Resolute Energy Corp | COM | 76116A108 | $48 | 95,142 | 0.0% |
| Barclays BK PLC(BCMUSD) | IPTH PURE BRD | 06740P114 | $48 | 1,956 | 0.0% |
| Barclays BK PLC(JJCTF)Put | ETN DJUBS COPR37 | 06739F101 | $48 | 1,900 | 0.0% |
| Expedia Inc del(EXPE)Call | COM NEW | 30212P303 | $48 | 448 | 0.0% |
| Proshares TR | ULTSHT CONS SERV | 74348A236 | $49 | 1,228 | 0.0% |
| QAD Inc(QADB) | CL B | 74727D207 | $49 | 2,755 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $49 | 7,815 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $49 | 213 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $49 | 6,824 | 0.0% |
| API Technologies Corp | COM NEW | 00187E203 | $49 | 24,722 | 0.0% |
| Guangshen RY LTD | SPONSORED ADR | 40065W107 | $49 | 2,292 | 0.0% |
| Powershares Exchange Traded | RUSSELL 200 GRW | 739371102 | $49 | 1,482 | 0.0% |
| Advisorshares TR(AADR) | BNY GRWTH ADR | 00768Y206 | $49 | 1,276 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $49 | 7,240 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $49 | 1,911 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $49 | 2,300 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $50 | 1,888 | 0.0% |