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 |
|---|---|---|---|---|---|
| Nampak LTD | ADR | 629898206 | $87 | 25,882 | 0.0% |
| Elements Rogers Agri TOT RET | COM | 870297603 | $89 | 13,100 | 0.0% |
| BlackRock Debt Strategies FD | COM | 09255R103 | $91 | 24,507 | 0.0% |
| Subsea 7 SA(SUBCY) | ADR | 864323100 | $92 | 10,709 | 0.0% |
| Powershares Wilderh Clean EN | COM | 73935X500 | $92 | 16,417 | 0.0% |
| Brightcove(BCOVUSD) | COM | 10921T101 | $93 | 12,710 | 0.0% |
| Deutsche Multi-Market Income | COM | 25160E102 | $94 | 11,114 | 0.0% |
| Orkla ASA(ORKLY) | ADR | 686331109 | $95 | 12,587 | 0.0% |
| Cemig SA(CIG) | ADR | 204409601 | $95 | 23,016 | 0.0% |
| Stmicroelectronics NV-Ny SHS(STM) | COM | 861012102 | $96 | 10,320 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $97 | 54,691 | 0.0% |
| MFS High Income Municipal TR(CXE) | COM | 59318D104 | $98 | 20,164 | 0.0% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $99 | 11,712 | 0.0% |
| Alliancebernstein Inc Fund | COM | 01881E101 | $99 | 12,866 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | COM | 003830106 | $99 | 30,450 | 0.0% |
| DEX Media Inc | COM | 25213A107 | $101 | 24,214 | 0.0% |
| Fuchs Petrolub SE-Pref ADR | ADR | 35952Q106 | $107 | 10,729 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $108 | 19,884 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $108 | 12,043 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $110 | 15,837 | 0.0% |
| Synutra International Inc | COM | 87164C102 | $111 | 17,453 | 0.0% |
| Intellipharmaceutics Interna | COM | 458173101 | $112 | 40,000 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $113 | 11,296 | 0.0% |
| Inpex Corp(IPXHY) | ADR | 45790H101 | $113 | 10,261 | 0.0% |
| Sandvik AB(SDVKY) | ADR | 800212201 | $114 | 10,271 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | COM | 14862Q100 | $115 | 14,795 | 0.0% |
| Pimco Strategic Income Fund(RCS) | COM | 72200X104 | $115 | 12,381 | 0.0% |
| Tecumseh Products Co | COM | 878895309 | $116 | 40,925 | 0.0% |
| PMC - Sierra Inc | COM | 69344F106 | $118 | 12,664 | 0.0% |
| Coca-Cola Amatil LTD | ADR | 191085208 | $118 | 14,034 | 0.0% |
| Mechel-Pref Spon ADR | ADR | 583840509 | $118 | 306,500 | 0.0% |
| Inovio Pharmaceuticals Inc | COM | 45773H201 | $120 | 14,675 | 0.0% |
| BPZ Resources Inc | CONV BND | 055639AC2 | $120 | $716,000 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $123 | 13,460 | 0.0% |
| Accor SA(ACCYY) | ADR | 00435F309 | $124 | 11,855 | 0.0% |
| Armour Residential REIT Inc | COM | 042315101 | $125 | 39,512 | 0.0% |
| First Pacific Co LTD | ADR | 335889200 | $129 | 25,864 | 0.0% |
| Felcor Lodging Trust Inc | COM | 31430F101 | $133 | 11,556 | 0.0% |
| Yume Inc | COM | 98872B104 | $134 | 25,900 | 0.0% |
| Varde INV Partner LP | LP | 922155999 | $134 | 127,817 | 0.0% |
| Anglogold Ashanti(AU3EUR) | ADR | 035128206 | $135 | 14,555 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $137 | 11,110 | 0.0% |
| Monitise PLC | COM | G6258F105 | $139 | 696,000 | 0.0% |
| Homeaway Inc | CONV BND | 43739QAA8 | $142 | $150,000 | 0.0% |
| Hampton Roads Bankshares Inc | COM | 409321502 | $142 | 74,926 | 0.0% |
| Endeavour International Corp | CONV BND | 29257MAE0 | $143 | $4,792,000 | 0.0% |
| VOC Energy Trust(VOC) | COM | 91829B103 | $145 | 28,667 | 0.0% |
| Biodel Inc | COM | 09064M204 | $145 | 121,612 | 0.0% |
| LMP Real Estate Income Fund | COM | 50208C108 | $146 | 11,233 | 0.0% |
| BlackRock Muniassets Fund(MUA) | COM | 09254J102 | $147 | 10,448 | 0.0% |