Q1 2015 Holdings
Filed 2015-05-14 | 7260 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parks! America Inc | COM | 701455107 | $34 | 600,000 | 0.0% |
| Atlantic Power Corp(AT) | COM | 04878Q863 | $34 | 11,965 | 0.0% |
| Gamesa Corp Tecn | ADR | 36468A106 | $34 | 13,490 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $36 | 19,475 | 0.0% |
| Quantum Corp | COM | 747906204 | $39 | 24,390 | 0.0% |
| Kroton Educacional | ADR | 50106A402 | $39 | 11,914 | 0.0% |
| CIA Siderurgica Nacl(SID) | ADR | 20440W105 | $39 | 22,890 | 0.0% |
| Spls US 01/15/16 C17Call | OPT | CM6362457 | $41 | 248 | 0.0% |
| Jefferies Group LLC | CONV BND | 472319AG7 | $41 | $41,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | COM | 98986T108 | $43 | 15,075 | 0.0% |
| T US 06/19/15 C35Call | OPT | CM6611303 | $44 | 1,871 | 0.0% |
| Porter Bancorp Inc | COM | 736233107 | $44 | 46,051 | 0.0% |
| Prosafe SE | ADR | 74346V109 | $48 | 17,597 | 0.0% |
| Chesapeake Energy Corp | CONV BND | 165167BW6 | $48 | $48,000 | 0.0% |
| Venaxis Inc | COM | 92262A107 | $48 | 103,041 | 0.0% |
| United Microelectron(UMC) | ADR | 910873405 | $48 | 19,563 | 0.0% |
| Telecommunication Systems | COM | 87929J103 | $50 | 13,220 | 0.0% |
| Vaalco Energy Inc(EGY) | COM | 91851C201 | $51 | 21,029 | 0.0% |
| Hovnanian Enterprises | COM | 442487203 | $52 | 14,755 | 0.0% |
| MAC US 06/19/15 P80Put | OPT | CM6764530 | $52 | 221 | 0.0% |
| Cytori Therapeutics Inc | COM | 23283K105 | $52 | 44,400 | 0.0% |
| Galena Biopharma Inc | COM | 363256108 | $52 | 37,210 | 0.0% |
| LI & Fung LTD | ADR | 501897102 | $53 | 27,165 | 0.0% |
| Slxp US 04/17/15 C160Call | OPT | CM6545597 | $53 | 41 | 0.0% |
| Hong Kong & China Gas | ADR | 438550303 | $54 | 23,370 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $54 | 14,082 | 0.0% |
| Scor(SCRYY) | ADR | 80917Q106 | $55 | 16,407 | 0.0% |
| Resource Capital Corp | COM | 76120W302 | $56 | 12,215 | 0.0% |
| CIA Saneamento Basico de(SAJA) | ADR | 20441A102 | $58 | 10,719 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $58 | 19,435 | 0.0% |
| Anworth Mortgage Asset Corp(ANH) | COM | 037347101 | $59 | 11,290 | 0.0% |
| Newcastle Investment Corp | COM | 65105M603 | $60 | 12,112 | 0.0% |
| Organovo Holdings Inc | COM | 68620A104 | $61 | 17,139 | 0.0% |
| Planar Systems Inc | COM | 726900103 | $63 | 10,010 | 0.0% |
| Indra Sistemas SA | ADR | 45579R106 | $63 | 10,686 | 0.0% |
| Five Star Quality Care | COM | 33832D106 | $64 | 14,494 | 0.0% |
| Aberdeen Asia-Pac Income FD | COM | 003009107 | $64 | 11,847 | 0.0% |
| Amat US 01/15/16 C22Call | OPT | CM6959451 | $65 | 222 | 0.0% |
| Akbank T.A.S.(AKBTY) | ADR | 009719501 | $66 | 11,143 | 0.0% |
| Gold Fields LTD(EDG) | ADR | 38059T106 | $66 | 16,482 | 0.0% |
| Voya Prime Rate Trust | COM | 92913A100 | $68 | 12,238 | 0.0% |
| Crestwood Equity Partners LP | LP | 226344109 | $69 | 11,542 | 0.0% |
| Turkiye Garanti Bankasi | ADR | 900148701 | $71 | 21,299 | 0.0% |
| Webster City Federal Bancorp | COM | 947692109 | $73 | 10,080 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $74 | 13,885 | 0.0% |
| Energy XXI LTD | COM | G10082140 | $75 | 20,488 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $79 | 21,230 | 0.0% |
| Norsk Hydro AS(NHYDY) | ADR | 656531605 | $84 | 15,980 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $84 | 12,000 | 0.0% |
| Varde Fund V LP | LP | VARVLP009 | $84 | 30,000,000 | 0.0% |