Q1 2015 Holdings
Filed 2015-05-15 | 3087 holdings | $87.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| China Cord Blood Corp | SHS | G21107100 | $116 | 22,625 | 0.0% |
| Vale S APut | PUT | 91912E955 | $117 | 20,700 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $117 | 39,519 | 0.0% |
| Sungy Mobile LTD | ADR REP ORD A | 86737M100 | $118 | 31,338 | 0.0% |
| Enservco Corp | COM | 29358Y102 | $118 | 67,497 | 0.0% |
| Credit Suisse AG Nassau BRH | EXCHTRADE SHTERM | 22539T613 | $118 | 69,371 | 0.0% |
| Cemex SAB de CVCall | CALL | 151290909 | $119 | 12,532 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $119 | 22,348 | 0.0% |
| Fifth STR SR Floatng Rate Co | COM | 31679F101 | $120 | 11,308 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $120 | 21,385 | 0.0% |
| Swift Energy Co | COM | 870738101 | $120 | 55,725 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238106 | $121 | 12,829 | 0.0% |
| Oncogenex Pharmaceuticals in | COM | 68230A106 | $121 | 56,485 | 0.0% |
| Northwest Biotherapeutics in(NWBO) | COM PAR $0.001 | 66737P600 | $121 | 16,408 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $122 | 15,582 | 0.0% |
| Fairway Group Hldgs | CORP CL A | 30603D109 | $123 | 18,145 | 0.0% |
| Newcastle Invt | CORP NEW COM PAR $0.01 | 65105M603 | $123 | 25,361 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $123 | 17,658 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $124 | 27,383 | 0.0% |
| Aberdeen GTR China FD Inc | COM | 003031101 | $124 | 12,039 | 0.0% |
| Threshold Pharmaceutical Inc | COM NEW | 885807206 | $125 | 30,734 | 0.0% |
| MOL Global Inc | SPONSORED ADR | 60845Q105 | $125 | 54,419 | 0.0% |
| Verso Paper Corp | COM | 92531L108 | $126 | 70,033 | 0.0% |
| Invesco VAN Kampen SR Inc TR(VVR) | COM | 46131H107 | $126 | 26,612 | 0.0% |
| E-Commerce China Dangdang in | SPN ADS COM A | 26833A105 | $126 | 13,216 | 0.0% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $127 | 10,639 | 0.0% |
| Cliffs Natural Resources Inc | COM | 18683K101 | $128 | 26,646 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $129 | 27,935 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $129 | 13,227 | 0.0% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $130 | 14,061 | 0.0% |
| Vicon Inds Inc | COM | 925811101 | $131 | 76,443 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $132 | 16,927 | 0.0% |
| Great Northn Iron ORE Pptys | CTFS BEN INT | 391064102 | $132 | 16,127 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $132 | 22,969 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $132 | 14,242 | 0.0% |
| Nuveen Diversified DIV Incm | COM | 6706EP105 | $132 | 10,781 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $133 | 18,448 | 0.0% |
| Spark Networks Inc | COM | 84651P100 | $133 | 32,899 | 0.0% |
| National BK Greece S A | ADR PRF SER A | 633643507 | $134 | 14,941 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $134 | 25,000 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $135 | 27,831 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $135 | 14,474 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $136 | 10,821 | 0.0% |
| North European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $136 | 11,254 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $137 | 10,313 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $137 | 10,699 | 0.0% |
| Curis Inc | COM | 231269101 | $137 | 57,216 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $138 | 11,071 | 0.0% |
| Full Circle Cap Corp | COM | 359671104 | $138 | 39,177 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $138 | 10,490 | 0.0% |