Q3 2015 Holdings
Filed 2015-11-16 | 5993 holdings | $711.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $90 | 11,714 | 0.0% |
| Tandem Diabetes Care Inc | COM | 875372104 | $90 | 10,288 | 0.0% |
| BGC Partners Inc | NOTE 4.500% 7/1 | 05541TAD3 | $93 | $92,813 | 0.0% |
| Mattersight Corp | COM | 577097108 | $94 | 12,200 | 0.0% |
| Peak Resorts Inc(SKIS) | COM | 70469L100 | $96 | 14,000 | 0.0% |
| Standard PAC Corp New | COM | 85375C101 | $96 | 12,040 | 0.0% |
| Five Oaks Invt Corp | COM | 33830W106 | $97 | 15,412 | 0.0% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $99 | 29,674 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $99 | 10,000 | 0.0% |
| Wausau Paper Corp | COM | 943315101 | $101 | 15,731 | 0.0% |
| Supervalu Inc | COM | 868536103 | $104 | 14,495 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $104 | 10,800 | 0.0% |
| Vivus Inc | COM | 928551100 | $104 | 63,715 | 0.0% |
| Advaxis Inc | COM NEW | 007624208 | $106 | 10,400 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $109 | 12,371 | 0.0% |
| Ares Coml Real Estate Corp | NOTE 7.000%12/1 | 04013VAB4 | $109 | $108,969 | 0.0% |
| First Marblehead Corp | COM NEW | 320771207 | $111 | 32,260 | 0.0% |
| Ocera Therapeutics Inc | COM | 67552A108 | $111 | 35,040 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $111 | 11,000 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $113 | 18,675 | 0.0% |
| Voya Asia PAC Divid Equity I(IAE) | COM | 92912J102 | $114 | 13,322 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $116 | 11,816 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $117 | 10,358 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $117 | 13,921 | 0.0% |
| Memorial Prodtn Partners LP | COM U REP LTD | 586048100 | $118 | 24,620 | 0.0% |
| Monogram Residential TR Inc | COM | 60979P105 | $119 | 12,775 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $120 | 10,116 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $120 | 11,778 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $120 | 11,693 | 0.0% |
| Intralinks Hldgs Inc | COM | 46118H104 | $121 | 14,594 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $122 | 19,328 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H106 | $125 | 169,838 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $125 | 27,018 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $126 | 24,644 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $126 | 34,112 | 0.0% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $126 | 20,817 | 0.0% |
| LMP Corporate LN FD Inc | COM | 50208B100 | $126 | 12,296 | 0.0% |
| Exchange Traded Concepts TR | YORK HIINC MLP | 301505103 | $127 | 18,429 | 0.0% |
| Goodrich Pete Corp | COM NEW | 382410405 | $129 | 222,680 | 0.0% |
| Pimco Strategic Income FD in(RCS) | COM | 72200X104 | $132 | 15,474 | 0.0% |
| SPX Corp | COM | 784635104 | $133 | 11,207 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $133 | 10,983 | 0.0% |
| Ishares TR | MRG RL ES CP ETF | 464288539 | $138 | 13,850 | 0.0% |
| Alliancebernstein Income FUN | COM | 01881E101 | $138 | 17,538 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $139 | 12,406 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $140 | 39,691 | 0.0% |
| Nuveen VA Prem Income MUN FD(NPV) | COM | 67064R102 | $141 | 10,417 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $142 | 20,845 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM NEW | 890260201 | $142 | 26,925 | 0.0% |
| ARC Group Worldwide Inc(RMTO) | COM | 00213H105 | $143 | 79,560 | 0.0% |