Q4 2015 Holdings
Filed 2016-02-16 | 7175 holdings | $19.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-03-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advaxis Inc | COM NEW | 007624208 | $107 | 10,600 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $108 | 12,371 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $108 | 16,635 | 0.0% |
| Cemex SAB de CV(CX)A | SPON ADR NEW | 151290889 | $109 | 19,653 | 0.0% |
| Linn Energy LLCA | UNIT LTD LIAB | 536020100 | $109 | 84,841 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $109 | 13,047 | 0.0% |
| Cryolife Inc(AORT)A | COM | 228903100 | $110 | 10,233 | 0.0% |
| Magnegas Corp | COM NEW | 55939L202 | $111 | 69,000 | 0.0% |
| Everyday Health Inc | COM | 300415106 | $111 | 18,492 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $112 | 33,945 | 0.0% |
| Mueller WTR Prods Inc(MWA)A | COM SER A | 624758108 | $112 | 12,965 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $115 | 11,800 | 0.0% |
| Seadrill LimitedA | SHS | G7945E105 | $117 | 34,681 | 0.0% |
| Atlas Energy Group LLC(ATLS) | COM | 04929Q102 | $117 | 124,200 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $118 | 23,584 | 0.0% |
| LMP Corporate LN FD Inc | COM | 50208B100 | $118 | 11,969 | 0.0% |
| Clean Energy Fuels Corp(CLNE)A | COM | 184499101 | $118 | 32,730 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM)A | COM | 75508B104 | $119 | 12,226 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $119 | 27,800 | 0.0% |
| Applied Micro Circuits CorpA | COM NEW | 03822W406 | $121 | 19,000 | 0.0% |
| Five Oaks Invt Corp | COM | 33830W106 | $122 | 22,331 | 0.0% |
| Nabors Industries LTD(NBR)A | SHS | G6359F103 | $124 | 14,580 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR)A | COM | 04351G101 | $124 | 12,638 | 0.0% |
| Quantum Fuel SYS Tech Worldw | COM PAR $0.02 | 74765E307 | $125 | 170,832 | 0.0% |
| BlackRock Munivest FD Inc(MVF)A | COM | 09253R105 | $125 | 12,177 | 0.0% |
| BlackRock Income TR IncA | COM | 09247F100 | $127 | 19,928 | 0.0% |
| First Marblehead Corp | COM NEW | 320771207 | $128 | 30,501 | 0.0% |
| Ishares TRA | MRG RL ES CP ETF | 464288539 | $129 | 13,526 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $130 | 13,050 | 0.0% |
| ARC Group Worldwide Inc(RMTO) | COM | 00213H105 | $131 | 79,260 | 0.0% |
| National Penn Bancshares Inc | COM | 637138108 | $132 | 10,661 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)A | SPONSORED ADR | 71654V408 | $134 | 31,133 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $135 | 10,000 | 0.0% |
| Tandem Diabetes Care Inc | COM | 875372104 | $136 | 11,558 | 0.0% |
| Monogram Residential TR IncA | COM | 60979P105 | $136 | 13,875 | 0.0% |
| Actua CorpA | COM | 005094107 | $136 | 11,866 | 0.0% |
| Nuveen Quality MUN FD Inc | COM | 67062N103 | $136 | 10,000 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $137 | 40,125 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $138 | 12,247 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $138 | 11,971 | 0.0% |
| Pimco Strategic Income FD in(RCS)A | COM | 72200X104 | $140 | 15,602 | 0.0% |
| Nuveen VA Prem Income MUN FD(NPV) | COM | 67064R102 | $142 | 10,417 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $142 | 16,364 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $143 | 19,220 | 0.0% |
| Harvest Cap CR Corp(HCAP)A | COM | 41753F109 | $144 | 12,250 | 0.0% |
| Franklin LTD Duration Inc TR(FTF) | COM | 35472T101 | $145 | 13,485 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $146 | 19,000 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $146 | 11,497 | 0.0% |
| Titan Pharmaceuticals Inc de | COM NEW | 888314309 | $147 | 33,182 | 0.0% |
| Tortoise Energy Independenc | COM | 89148K101 | $147 | 13,015 | 0.0% |