Q1 2016 Holdings
Filed 2016-05-16 | 6917 holdings | $809.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $83 | 23,900 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $84 | 12,066 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $85 | 14,526 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $86 | 26,330 | 0.0% |
| Everyday Health Inc | COM | 300415106 | $86 | 15,292 | 0.0% |
| Cypress Energy Partners LP | LTD PARTNER INT | 232751107 | $87 | 10,540 | 0.0% |
| BGC Partners Inc | NOTE 4.500% 7/1 | 05541TAD3 | $87 | $86,806 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $89 | 12,727 | 0.0% |
| Vivus Inc | COM | 928551100 | $89 | 64,115 | 0.0% |
| Powershares ETF Trust | WNDRHLL CLN EN | 73935X500 | $89 | 21,979 | 0.0% |
| Memorial Prodtn Partners LP | COM U REP LTD | 586048100 | $90 | 42,220 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $91 | 27,200 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $91 | 13,500 | 0.0% |
| Legacy Resvs LP | UNIT LP INT | 524707304 | $93 | 94,488 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $95 | 12,891 | 0.0% |
| Ocera Therapeutics Inc | COM | 67552A108 | $96 | 32,715 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $97 | 10,208 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $97 | 21,065 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $98 | 12,575 | 0.0% |
| Advaxis Inc | COM NEW | 007624208 | $98 | 10,900 | 0.0% |
| Cascade Bancorp | COM NEW | 147154207 | $99 | 17,293 | 0.0% |
| Tidewater Inc | COM | 886423102 | $99 | 14,521 | 0.0% |
| Voya Asia PAC Divid Equity I(IAE) | COM | 92912J102 | $99 | 10,735 | 0.0% |
| Tandem Diabetes Care Inc | COM | 875372104 | $99 | 11,425 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $100 | 60,000 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $100 | 18,093 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $100 | 10,170 | 0.0% |
| Cohen & Steers Global Inc BL | COM | 19248M103 | $104 | 11,849 | 0.0% |
| Oncothyreon Inc | COM | 682324108 | $106 | 83,765 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $107 | 16,571 | 0.0% |
| First Marblehead Corp | COM NEW | 320771207 | $107 | 28,090 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $108 | 12,371 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $110 | 15,474 | 0.0% |
| Powershares Global ETF Trust | GBL CLEAN ENER | 73936T615 | $111 | 10,240 | 0.0% |
| Novavax Inc | COM | 670002104 | $112 | 21,590 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $112 | 11,391 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $112 | 11,825 | 0.0% |
| Prospect Capital Corporation | NOTE 5.500% 8/1 | 74348TAD4 | $115 | $115,000 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $118 | 25,300 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $118 | 23,457 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $119 | 20,371 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $119 | 48,200 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $120 | 12,424 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $121 | 19,611 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $122 | 16,073 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $122 | 11,313 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $123 | 19,000 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $123 | 13,050 | 0.0% |
| Harvest Cap CR Corp(HCAP) | COM | 41753F109 | $125 | 10,275 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $126 | 18,939 | 0.0% |