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(SLVP) | GLB SILV MIN ETF | 464286327 | $53 | 6,315 | 0.0% |
| Barclays BK PLC | IPTH SUGAR ETN | 06740P163 | $53 | 2,144 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $53 | 3,350 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $53 | 2,926 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $53 | 1,766 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $53 | 2,690 | 0.0% |
| JMP Group LLC | COM | 46629U107 | $53 | 10,098 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $53 | 8,563 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $53 | 3,384 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $53 | 2,846 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $53 | 5,014 | 0.0% |
| UBS AG London BRH | EN LG CP GRWTH | 902677780 | $53 | 422 | 0.0% |
| RPX Corp | COM | 74972G103 | $53 | 4,743 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $53 | 634 | 0.0% |
| Strategy SHS | ECOL STRAT ETF | 86280R209 | $53 | 1,511 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $53 | 36,104 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $53 | 6,571 | 0.0% |
| Global X FDS | GF CHINA BD ET | 37950E150 | $53 | 1,421 | 0.0% |
| Yadkin Finl Corp | COM | 984305102 | $54 | 2,282 | 0.0% |
| OHR Pharmaceutical Inc | COM NEW | 67778H200 | $54 | 16,700 | 0.0% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $54 | 4,978 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | $54 | 4,700 | 0.0% |
| Barclays BK PLC | IP GBP/USD ETN | 06739F176 | $54 | 1,421 | 0.0% |
| Barclays BK PLC | 2 YR TREAS BULL | 06740L469 | $54 | 835 | 0.0% |
| Usmd Hldgs Inc | COM | 903313104 | $54 | 4,959 | 0.0% |
| Ishares TR | MSCI SWITZERLD | 46435G870 | $54 | 2,400 | 0.0% |
| Southwest Airls Co(LUV)Put | COM | 844741108 | $54 | 1,200 | 0.0% |
| Pdvwireless Inc | COM | 69290R104 | $54 | 1,578 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $54 | 6,197 | 0.0% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $55 | 3,492 | 0.0% |
| DSW IncPut | CL A | 23334L102 | $55 | 2,000 | 0.0% |
| Shiloh Inds Inc | COM | 824543102 | $55 | 10,705 | 0.0% |
| Kraneshares TR | CSI NW CHINA ETF | 500767207 | $55 | 1,062 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $55 | 7,257 | 0.0% |
| Federated Prem MUN Inc FD(FMN) | COM | 31423P108 | $55 | 3,540 | 0.0% |
| First TR Exchange Traded FD(FTDS) | ETF | 33733E708 | $55 | 2,230 | 0.0% |
| Rite AID CorpCall | COM | 767754104 | $55 | 6,800 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $55 | 9,824 | 0.0% |
| Harris & Harris Group Inc | COM | 413833104 | $55 | 33,118 | 0.0% |
| Spdr SER TR | BARCLAYS 0-5YR | 78468R879 | $55 | 2,805 | 0.0% |
| Recon Cap SER TR | RECON CAP DAX GE | 75623U201 | $55 | 2,244 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $55 | 1,999 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $55 | 1,575 | 0.0% |
| Lydall Inc del | COM | 550819106 | $55 | 1,691 | 0.0% |
| Merchants Bancshares | COM | 588448100 | $55 | 1,850 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $55 | 10,194 | 0.0% |
| Barclays BK PLC | RUSS2000 3X LG | 06740P403 | $56 | 444 | 0.0% |
| United DEV FDG IV | COM | 910187103 | $56 | 17,407 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGEN DEFN EQTY | 18383M878 | $56 | 1,508 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $56 | 5,404 | 0.0% |