Q4 2015 Holdings
Filed 2016-02-11 | 961 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $0 | 15,947 | 0.0% |
| Atlas Energy Group LLC(ATLS) | COM | 04929Q102 | $11 | 11,825 | 0.0% |
| Renn FD Inc(RCG) | COM | 759720105 | $39 | 42,852 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $42 | 10,400 | 0.0% |
| MFS SPL Value TR | SH BEN INT | 55274E102 | $56 | 10,468 | 0.0% |
| Gabelli Conv&incom Secs FD I(GCV) | COM | 36240B109 | $56 | 11,766 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G107 | $61 | 11,153 | 0.0% |
| Crown Media Hldgs Inc | CL A | 228411104 | $62 | 11,120 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $62 | 11,789 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $63 | 22,500 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $68 | 13,098 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $86 | 12,789 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $87 | 16,438 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $92 | 12,885 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $93 | 12,740 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $95 | 17,622 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $97 | 11,729 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $99 | 16,320 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $100 | 10,110 | 0.0% |
| Guggenheim Enhncd Eqty Incm | COM | 40167B100 | $109 | 14,244 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $109 | 16,849 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $110 | 17,542 | 0.0% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $113 | 11,033 | 0.0% |
| Thai FD Inc | COM | 882904105 | $114 | 16,546 | 0.0% |
| Aberdeen Singapore FD Inc | COM | 003244100 | $115 | 13,437 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $117 | 15,811 | 0.0% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $121 | 10,910 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $123 | 11,397 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $125 | 24,782 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $126 | 10,003 | 0.0% |
| Kayne Anderson Enrgy TTL RT | COM | 48660P104 | $127 | 15,026 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $129 | 13,346 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $129 | 11,040 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $131 | 10,744 | 0.0% |
| Strategic Global Income FD | COM | 862719101 | $138 | 15,738 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $138 | 14,640 | 0.0% |
| Mcbc Hldgs Inc | COM | 55276F107 | $139 | 10,160 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $140 | 13,937 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $140 | 18,200 | 0.0% |
| Tubemogul Inc | COM | 898570106 | $140 | 10,289 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $141 | 13,796 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $142 | 41,804 | 0.0% |
| First TR Aberdeen Glbl OPP F | COM SHS | 337319107 | $145 | 14,309 | 0.0% |
| Easterly Acquisition Corp | UNIT 99/99/9999 | 27616L201 | $145 | 14,265 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $146 | 14,249 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $146 | 11,074 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $147 | 22,670 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $147 | 15,655 | 0.0% |
| Madison Cvred Call & EQ STR(MCN) | COM | 557437100 | $148 | 20,019 | 0.0% |
| Turkish Invt FD Inc | COM | 900145103 | $150 | 19,294 | 0.0% |