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 |
|---|---|---|---|---|---|
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $50 | 1,100 | 0.0% |
| Ishares TR | IBNDS MAR20 ETF | 46432FAK3 | $50 | 502 | 0.0% |
| China Cust Relations Cntr in | COM | G2118P102 | $50 | 5,662 | 0.0% |
| Mattel Inc(MAT)Call | COM | 577081102 | $50 | 1,500 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $50 | 12,864 | 0.0% |
| Female Health Co | COM | 314462102 | $50 | 26,740 | 0.0% |
| Renesola LTD | SPONS ADS | 75971T103 | $50 | 35,035 | 0.0% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $50 | 3,258 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $50 | 1,888 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $50 | 5,800 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $50 | 1,740 | 0.0% |
| Deutsche BK AG London | ETN DJ HY 2022 | 25153Q658 | $50 | 2,727 | 0.0% |
| Central EUR Russ & Turk FD I(CEE) | COM | 153436100 | $50 | 2,673 | 0.0% |
| Powershares Active MNG ETF T | US REAL EST FD | 73935B508 | $50 | 670 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $50 | 8,759 | 0.0% |
| Cifc LLC | COM UNIT | 12547R105 | $51 | 7,118 | 0.0% |
| Boulevard Acquisition | UNIT 99/99/9999 | 10157Q201 | $51 | 5,125 | 0.0% |
| United Security Bancshares C(UBFO) | COM | 911460103 | $51 | 10,305 | 0.0% |
| Birner Dental Mgmt Services | COM NEW | 091283200 | $51 | 5,633 | 0.0% |
| Media GEN Inc New | COM | 58441K100 | $51 | 3,156 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $51 | 9,180 | 0.0% |
| Latin Amern Discovery FD Inc | COM | 51828C106 | $51 | 5,804 | 0.0% |
| Lyondellbasell Industries N(LYB)Put | SHS - A - | N53745100 | $51 | 600 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P105 | $51 | 13,458 | 0.0% |
| Swedish Expt CR Corp | RG METAL ETN22 | 870297405 | $51 | 7,430 | 0.0% |
| Goldman Sachs Group Inc(GSCE) | SP ENHCMD37ETN | 38144L852 | $51 | 2,564 | 0.0% |
| Global X FDS | MSCI GREECE ETF | 37950E366 | $51 | 6,818 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $51 | 1,136 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $51 | 7,110 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $51 | 4,703 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $52 | 12,437 | 0.0% |
| Eaton Vance MI Muni Income T | SH BEN INT | 27826D106 | $52 | 3,766 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $52 | 2,147 | 0.0% |
| SUN Bancorp Inc | COM NEW | 86663B201 | $52 | 2,484 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $52 | 1,391 | 0.0% |
| Powershs DB Multi Sect Comm | DB BASE METALS | 73936B705 | $52 | 4,228 | 0.0% |
| DBX ETF TR(DBGREUR) | DX TRACKR GERMN | 233051408 | $52 | 2,309 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $52 | 3,600 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $52 | 4,631 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $52 | 1,707 | 0.0% |
| Bon-Ton Stores Inc(BONTQ) | COM | 09776J101 | $52 | 22,912 | 0.0% |
| Zweig FD | COM NEW | 989834205 | $52 | 4,024 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $52 | 989 | 0.0% |
| Telecom Italia S P A New | SPON ADR SVGS | 87927Y201 | $52 | 5,843 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $52 | 3,538 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $52 | 5,470 | 0.0% |
| Isramco Inc | COM NEW | 465141406 | $52 | 642 | 0.0% |
| Landauer Inc | COM | 51476K103 | $52 | 1,569 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $52 | 1,760 | 0.0% |
| Spdr Index SHS FDS | LATIN AMER ETF | 78463X707 | $52 | 1,223 | 0.0% |