Q2 2016 Holdings
Filed 2016-07-25 | 13718 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *american Railcar Inds Inc | COM | 02916P103 | $6 | 146 | 0.0% |
| *cohu Inc(COHU) | COM | 192576106 | $6 | 514 | 0.0% |
| *claymore Exchange TRD FD TR | GUGG S&P SPINOFF | 18383M605 | $6 | 160 | 0.0% |
| *mgp Ingredients Inc New(MGPI) | COM | 55303J106 | $6 | 157 | 0.0% |
| *etf SER Solutions(JETS) | US GLB JETS | 26922A842 | $6 | 300 | 0.0% |
| *miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $6 | 274 | 0.0% |
| *kcg Hldgs Inc | CL A | 48244B100 | $6 | 459 | 0.0% |
| *ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $6 | 389 | 0.0% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $6 | $4,000 | 0.0% |
| *gulfmark Offshore Inc | CL A NEW | 402629208 | $6 | 1,985 | 0.0% |
| *lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $6 | 408 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG MSCI GB ETF | 18383Q879 | $6 | 276 | 0.0% |
| *covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $6 | 343 | 0.0% |
| *fairmount Santrol Hldgs Inc | COM | 30555Q108 | $6 | 822 | 0.0% |
| *unifi Inc(UFI) | COM NEW | 904677200 | $6 | 205 | 0.0% |
| *north Atlantic Drilling LTD | COM | G6613P129 | $6 | 867 | 0.0% |
| Templeton Emerging Mkts FD I(EMF) | COM | 880191101 | $6 | 500 | 0.0% |
| *tredegar Corp(TG) | COM | 894650100 | $6 | 399 | 0.0% |
| China Cord Blood Corp | SHS | G21107100 | $6 | 1,000 | 0.0% |
| *orion Engineered Carbons S A(OEC) | COM | L72967109 | $6 | 400 | 0.0% |
| *tubemogul Inc | COM | 898570106 | $6 | 511 | 0.0% |
| *westport Fuel Systems Inc | COM NEW | 960908309 | $6 | 3,571 | 0.0% |
| *scorpio Bulkers Inc | COM | Y7546A122 | $6 | 2,252 | 0.0% |
| Williams Clayton Energy Inc | COM | 969490101 | $6 | 235 | 0.0% |
| *superior Uniform GP Inc(SGC) | COM | 868358102 | $6 | 321 | 0.0% |
| *taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $6 | 407 | 0.0% |
| *wayfair Inc(W) | CL A | 94419L101 | $6 | 142 | 0.0% |
| *select MED Hldgs Corp(SEM) | COM | 81619Q105 | $6 | 539 | 0.0% |
| *sientra Inc | COM | 82621J105 | $7 | 1,000 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $7 | 161 | 0.0% |
| *etf Managers TR(HACKUSD) | PUREFUNDS ISE CY | 26924G201 | $7 | 300 | 0.0% |
| *dts Inc | COM | 23335C101 | $7 | 259 | 0.0% |
| *erin Energy Corp(ERINQ) | COM | 295625107 | $7 | 3,074 | 0.0% |
| *ruby Tuesday Inc | COM | 781182100 | $7 | 1,749 | 0.0% |
| *nmi Hldgs Inc(NMIH) | CL A | 629209305 | $7 | 1,232 | 0.0% |
| Ishares(EEMS) | EM MKT SM-CP ETF | 464286475 | $7 | 160 | 0.0% |
| Medley Mgmt Inc | CL A COM | 58503T106 | $7 | 1,125 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $7 | 82 | 0.0% |
| *heron Therapeutics Inc(HRTX) | COM | 427746102 | $7 | 409 | 0.0% |
| *fidelity National Financial | FNFV GROUP COM | 31620R402 | $7 | 653 | 0.0% |
| *natural Gas Services Group(NGS) | COM | 63886Q109 | $7 | 288 | 0.0% |
| *healthways Inc | COM | 422245100 | $7 | 620 | 0.0% |
| *barrett Business Services in(BBSI) | COM | 068463108 | $7 | 171 | 0.0% |
| *barnes & Noble Inc | COM | 067774109 | $7 | 574 | 0.0% |
| *first TR US IPO Index FD(FPX) | SHS | 336920103 | $7 | 140 | 0.0% |
| *powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $7 | 200 | 0.0% |
| *conocophillips(COP)Call | COM | 20825C104 | $7 | 164 | 0.0% |
| *flex Pharma Inc | COM | 33938A105 | $7 | 681 | 0.0% |
| *oclaro Inc | COM NEW | 67555N206 | $7 | 1,471 | 0.0% |
| *qlt Inc | COM | 746927102 | $7 | 5,030 | 0.0% |