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 |
|---|---|---|---|---|---|
| *diplomat Pharmacy Inc(DPLOEUR)Put | COM | 25456K101 | $4 | 100 | 0.0% |
| *global X FDS | GLBX MSCI COLUM | 37950E200 | $4 | 475 | 0.0% |
| Mgic Invt Corp WIS | NOTE 5.000% 5/0 | 552848AD5 | $4 | $4,000 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.875% 4/2 | 09061GAD3 | $4 | $1,000 | 0.0% |
| *alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $4 | 178 | 0.0% |
| *hugoton RTY TR TEX | UNIT BEN INT | 444717102 | $4 | 1,630 | 0.0% |
| *career Education Corp(CECO1EUR) | COM | 141665109 | $4 | 712 | 0.0% |
| *horizon Global Corp | COM | 44052W104 | $4 | 376 | 0.0% |
| *barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $4 | 362 | 0.0% |
| *biglari Hldgs Inc | COM | 08986R101 | $4 | 12 | 0.0% |
| *pier 1 Imports Inc | COM | 720279108 | $4 | 708 | 0.0% |
| Hampton Roads Bankshares Inc | COM NEW | 409321502 | $4 | 2,458 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $4 | 100 | 0.0% |
| *bankfinancial Corp(BFINUSD) | COM | 06643P104 | $4 | 298 | 0.0% |
| *movado Group Inc(MOV) | COM | 624580106 | $4 | 172 | 0.0% |
| *kt Corp(KT) | SPONSORED ADR | 48268K101 | $4 | 309 | 0.0% |
| *gogo Inc(GOGO) | COM | 38046C109 | $4 | 471 | 0.0% |
| *kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $4 | 226 | 0.0% |
| *eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $4 | 242 | 0.0% |
| *actinium Pharmaceuticals Inc(ATNMEUR) | COM | 00507W107 | $4 | 2,500 | 0.0% |
| *parker Drilling Co | COM | 701081101 | $4 | 1,706 | 0.0% |
| *liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $4 | 312 | 0.0% |
| American Tower Corp New | DEP PFD CONV SE | 03027X407 | $4 | $33 | 0.0% |
| Provectus Biopharmaceuticals(PVCT) | COM | 74373P108 | $4 | 11,499 | 0.0% |
| *rocket Fuel Inc | COM | 773111109 | $4 | 1,821 | 0.0% |
| *liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $4 | 237 | 0.0% |
| America Movil SAB de CV | SPON ADR A SHS | 02364W204 | $4 | 300 | 0.0% |
| *first Conn Bancorp Inc MD | COM | 319850103 | $4 | 263 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $4 | 381 | 0.0% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $4 | $4,000 | 0.0% |
| *altisource Residential Corp | CL B | 02153W100 | $4 | 432 | 0.0% |
| *spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $4 | 65 | 0.0% |
| *digimarc Corp New(DMRC) | COM | 25381B101 | $4 | 124 | 0.0% |
| *exone Co(XONECHF) | COM | 302104104 | $4 | 360 | 0.0% |
| *kirklands Inc(TBHC) | COM | 497498105 | $4 | 292 | 0.0% |
| *plexus Corp(PLXS) | COM | 729132100 | $4 | 99 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $4 | 29 | 0.0% |
| *alliqua Biomedical Inc | COM NEW | 019621200 | $4 | 3,500 | 0.0% |
| *build A Bear Workshop(BBW) | COM | 120076104 | $5 | 400 | 0.0% |
| *biotime Inc(BTXUSD) | COM | 09066L105 | $5 | 2,000 | 0.0% |
| *halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $5 | 528 | 0.0% |
| *envestnet Inc(ENVUSD) | COM | 29404K106 | $5 | 152 | 0.0% |
| *harte-Hanks Inc | COM | 416196103 | $5 | 2,937 | 0.0% |
| *proshares TR II | ULT VIX SHRT | 74347W312 | $5 | 550 | 0.0% |
| *astrazeneca PLC(AZN)Call | SPONSORED ADR | 046353108 | $5 | 158 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $5 | 100 | 0.0% |
| *idt Corp(IDT) | CL B NEW | 448947507 | $5 | 318 | 0.0% |
| Powershares ETF TR II | EX US SML PORT | 73936T771 | $5 | 200 | 0.0% |
| *ims Health Hldgs Inc | COM | 44970B109 | $5 | 182 | 0.0% |
| *powershares ETF Trust | INTL DIV ACHV | 73935X716 | $5 | 390 | 0.0% |