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 |
|---|---|---|---|---|---|
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $59 | 1,882 | 0.0% |
| Dominion RES Inc VA New | UNIT 99/99/9999 | 25746U869 | $59 | 1,166 | 0.0% |
| Direxion SHS ETF TR | TL BD MKT BEAR | 25459Y306 | $59 | 1,843 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $59 | 4,136 | 0.0% |
| Direxion SHS ETF TR | DLY NATRL GAS 3X | 25490K349 | $60 | 2,303 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $60 | 3,004 | 0.0% |
| Proshares TR | SHT INV GRD CP | 74347R123 | $60 | 2,246 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $60 | 1,363 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $60 | 19,534 | 0.0% |
| Proshares TR | SHT MSCI NEW | 74347X575 | $60 | 3,014 | 0.0% |
| Flaherty & Crumrine PFD Inc(PFO) | COM | 33848E106 | $60 | 5,100 | 0.0% |
| Compx International Inc(CIX) | CL A | 20563P101 | $60 | 5,741 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $60 | 10,525 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $60 | 3,881 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $60 | 4,402 | 0.0% |
| Morgan Stanley | SHRT EUR ETN20 | 617480280 | $60 | 1,110 | 0.0% |
| Market Vectors ETF TR | INDONESIA ETF | 57060U753 | $60 | 2,886 | 0.0% |
| Nuveen MO Prem Income MUN FD(NOM) | COM | 67060Q108 | $60 | 3,599 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $60 | 2,834 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $60 | 2,145 | 0.0% |
| Spdr Index SHS FDS | CONSM SPLS ETF | 78463X723 | $60 | 1,414 | 0.0% |
| Horizons ETF TR | KOREA KOSP 200 | 44052C108 | $61 | 1,952 | 0.0% |
| Deutsche BK AG LDN BRH(DEENF) | DB COM DBL SHT | 25154H483 | $61 | 749 | 0.0% |
| Bldrs Index FDS TR | ASIA 50 ADR | 09348R102 | $61 | 2,354 | 0.0% |
| California First Ntnl Bancor | COM | 130222102 | $61 | 4,669 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $61 | 4,782 | 0.0% |
| Powershs DB Multi Sect Comm | DB ENERGY FUND | 73936B101 | $61 | 5,865 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $61 | 10,157 | 0.0% |
| BlackRock NY Municipal Bond(BQH) | COM | 09249P106 | $61 | 4,094 | 0.0% |
| Proshares TR II(YCL) | ULTRA YEN NEW | 74347W270 | $61 | 991 | 0.0% |
| First TR Exch TRD Alpha FD I(FEUZ) | EURO ALPHADEX | 33737J505 | $61 | 1,942 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $61 | 3,204 | 0.0% |
| 3-D SYS Corp del(DDD)Put | COM NEW | 88554D205 | $62 | 4,000 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $62 | 1,074 | 0.0% |
| Mindbody Inc | COM CL A | 60255W105 | $62 | 4,640 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $62 | 2,930 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $62 | 1,694 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $62 | 3,269 | 0.0% |
| Global X FDS | GBL X JPM EFF | 37950E143 | $62 | 2,672 | 0.0% |
| Cushing MLP Total Return FD | COM NEW | 231631201 | $62 | 6,256 | 0.0% |
| GDL Fund(GDL) | COM SH BEN IT | 361570104 | $62 | 6,239 | 0.0% |
| SSgA Active ETF TR | MFS SYS COR EQ | 78467V806 | $62 | 1,074 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $62 | 3,654 | 0.0% |
| Amyris Inc | COM | 03236M101 | $62 | 55,631 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $62 | 2,937 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $62 | 3,564 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $63 | 6,290 | 0.0% |
| Jefferies Group Inc New | DBCV 3.875%11/0 | 472319AG7 | $63 | $64,000 | 0.0% |
| Advanced Semiconductor EngrCall | SPONSORED ADR | 00756M404 | $63 | 10,800 | 0.0% |
| GSV Cap Corp | COM | 36191J101 | $63 | 11,232 | 0.0% |