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 |
|---|---|---|---|---|---|
| Celyad SA | ADR | 151205200 | $56 | 1,276 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $56 | 5,000 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGEN DEFN EQTY | 18383M878 | $56 | 1,508 | 0.0% |
| Barclays BK PLC | RUSS2000 3X LG | 06740P403 | $56 | 444 | 0.0% |
| Glatfelter | COM | 377316104 | $56 | 2,689 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $57 | 3,444 | 0.0% |
| Nutraceutical Intl Corp | COM | 67060Y101 | $57 | 2,343 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $57 | 4,464 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $57 | 5,705 | 0.0% |
| Ishares TR | GLBL INFL-LKD BD | 46429B812 | $57 | 1,168 | 0.0% |
| Barclays Bank PLC | ETN DJUBS AGRI37 | 06739H206 | $57 | 1,653 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $57 | 2,101 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $57 | 3,764 | 0.0% |
| Weyerhaeuser Co | PREF CONV SER A | 962166872 | $57 | 1,098 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $57 | 3,599 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $57 | 2,633 | 0.0% |
| Vanguard Index FDS(VOO)Put | S&P 500 ETF SHS | 922908363 | $57 | 300 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $57 | 3,156 | 0.0% |
| Proshares TR(PST) | PSHS ULSHT 7-10Y | 74347R313 | $57 | 2,698 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $57 | 1,799 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM PAR $.001 | 63888P406 | $57 | 1,721 | 0.0% |
| Nuveen Mich Quality Income M | COM | 670979103 | $57 | 3,939 | 0.0% |
| Village BK & TR Financial Co | COM NEW | 92705T200 | $57 | 3,045 | 0.0% |
| Amsurg Corp | PFD CNV SR A-1 % | 03232P504 | $57 | 402 | 0.0% |
| Energy XXI LTDCall | USD UNRS SHS | G10082140 | $58 | 92,500 | 0.0% |
| Two RIV Bancorp | COM | 90207C105 | $58 | 6,102 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $58 | 1,806 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $58 | 11,304 | 0.0% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $58 | 2,076 | 0.0% |
| Wayside Technology Group Inc(CLMB) | COM | 946760105 | $58 | 3,401 | 0.0% |
| United STS 12 Month NAT Gas(UNL) | UNIT BEN INT | 91288X109 | $58 | 6,582 | 0.0% |
| Weight Watchers Intl Inc NewCall | COM | 948626106 | $58 | 4,000 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $58 | 7,798 | 0.0% |
| Urstadt Biddle Pptys Inc | COM | 917286106 | $58 | 3,206 | 0.0% |
| Anchor Bancorp WIS Inc del | COM | 03283P106 | $58 | 1,280 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $58 | 4,586 | 0.0% |
| Potash Corp Sask IncCall | COM | 73755L107 | $58 | 3,400 | 0.0% |
| New York Cmnty Cap TR V | UNIT 11/01/2051 | 64944P307 | $58 | 1,142 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $58 | 2,094 | 0.0% |
| Columbia ETF TR | CORE BD ETF | 19761R802 | $58 | 1,104 | 0.0% |
| Emclaire Finl Corp | COM | 290828102 | $58 | 2,300 | 0.0% |
| Barclays BK PLC | IPT GRAINS ETN | 06740P270 | $58 | 1,721 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $58 | 4,850 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $58 | 723 | 0.0% |
| Chinacache Intl Hldg LTD(CCIHY) | SPON ADR | 16950M107 | $58 | 7,400 | 0.0% |
| Direxion SHS ETF TR | TL BD MKT BEAR | 25459Y306 | $59 | 1,843 | 0.0% |
| Dominion RES Inc VA New | UNIT 99/99/9999 | 25746U869 | $59 | 1,166 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $59 | 1,882 | 0.0% |
| Zagg Inc | COM | 98884U108 | $59 | 6,566 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $59 | 2,876 | 0.0% |