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 |
|---|---|---|---|---|---|
| *ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $51 | 1,430 | 0.0% |
| *catalent Inc(CTLTEUR) | COM | 148806102 | $51 | 2,221 | 0.0% |
| *capella Education Company | COM | 139594105 | $51 | 961 | 0.0% |
| *bankunited Inc(BKU) | COM | 06652K103 | $51 | 1,663 | 0.0% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $51 | 4,000 | 0.0% |
| *stillwater MNG Co | COM | 86074Q102 | $52 | 4,355 | 0.0% |
| *macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $52 | 1,587 | 0.0% |
| *masonite Intl Corp New(DOOREUR) | COM | 575385109 | $52 | 786 | 0.0% |
| *mitel Networks CorpPut | COM | 60671Q104 | $52 | 8,200 | 0.0% |
| *ingles Mkts Inc(IMKTA) | CL A | 457030104 | $52 | 1,397 | 0.0% |
| *kronos Worldwide Inc(KRO) | COM | 50105F105 | $52 | 9,917 | 0.0% |
| Biondvax Pharmaceuticals LTD | SPOND ADS | 09073Q105 | $53 | 15,000 | 0.0% |
| *gnc Hldgs Inc | COM CL A | 36191G107 | $53 | 2,165 | 0.0% |
| *novagold RES Inc(NG)Call | COM NEW | 66987E206 | $53 | 8,600 | 0.0% |
| Allianzgi Conv & Income FD I | COM | 018825109 | $53 | 10,000 | 0.0% |
| *qts Rlty TR Inc(QTS) | COM CL A | 74736A103 | $53 | 940 | 0.0% |
| *fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $54 | 7,700 | 0.0% |
| *fairchild Semiconductor Intl | COM | 303726103 | $54 | 2,715 | 0.0% |
| *knowles Corp(KN) | COM | 49926D109 | $54 | 3,882 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $54 | 1,548 | 0.0% |
| *invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $54 | 3,963 | 0.0% |
| *amc Entmt Hldgs Inc | CL A COM | 00165C104 | $54 | 1,972 | 0.0% |
| *cass Information SYS Inc(CASS) | COM | 14808P109 | $55 | 1,067 | 0.0% |
| *ishares(IGLB) | 10+ YR CR BD ETF | 464289511 | $55 | 870 | 0.0% |
| *turquoise Hill RES LTDCall | COM | 900435108 | $55 | 16,200 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $55 | 4,653 | 0.0% |
| *ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $55 | 3,000 | 0.0% |
| *weatherford Intl PLC(WFRD)Call | ORD SHS | G48833100 | $56 | 10,100 | 0.0% |
| *james RIV Group LTD(JRVR) | COM | G5005R107 | $56 | 1,647 | 0.0% |
| *prothena Corp PLC(PRTA) | SHS | G72800108 | $56 | 1,600 | 0.0% |
| *performance Food Group Co(PFGC) | COM | 71377A103 | $56 | 2,089 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $56 | 5,060 | 0.0% |
| *insulet Corp(PODD) | COM | 45784P101 | $57 | 1,882 | 0.0% |
| *booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $57 | 1,929 | 0.0% |
| *lumentum Hldgs Inc(LITE) | COM | 55024U109 | $58 | 2,427 | 0.0% |
| *barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $58 | 4,224 | 0.0% |
| Barclays BK PLC | BARC YLD ETN LKD | 06742C152 | $58 | 461 | 0.0% |
| Barclays Bank PLC | SP ADR 7.1%PF3 | 06739H776 | $58 | $2,270 | 0.0% |
| *bob Evans Farms Inc(BOBEUSD) | COM | 096761101 | $58 | 1,514 | 0.0% |
| *central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $58 | 2,684 | 0.0% |
| Nuveen Enhanced MUN Value FD | COM | 67074M101 | $58 | 3,526 | 0.0% |
| *national BK Hldgs Corp(NBHC) | CL A | 633707104 | $58 | 2,860 | 0.0% |
| *netscout SYS Inc(NTCT) | COM | 64115T104 | $59 | 2,650 | 0.0% |
| *international Speedway Corp | CL A | 460335201 | $59 | 1,773 | 0.0% |
| *littelfuse Inc(LFUS) | COM | 537008104 | $59 | 492 | 0.0% |
| *astoria Finl Corp | COM | 046265104 | $59 | 3,822 | 0.0% |
| *ishares TR | MRG RL ES CP ETF | 464288539 | $59 | 5,703 | 0.0% |
| *direxion SHS ETF TR(FAZEUR) | DAILY FINL BEAR | 25490K539 | $59 | 1,560 | 0.0% |
| *federal Mogul Holdings Corp | COM | 313549404 | $59 | 7,079 | 0.0% |
| *second Sight MED Prods IncPut | COM | 81362J100 | $59 | 16,500 | 0.0% |