Q1 2015 Holdings
Filed 2015-05-15 | 3087 holdings | $87.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xerox CorpCall | CALL | 984121903 | $139 | 10,800 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $140 | 11,704 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $140 | 14,908 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $140 | 12,692 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $141 | 14,416 | 0.0% |
| Gamco NAT RES Gold & Inc(GNT) | OME SH BEN INT | 36465E101 | $141 | 17,721 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $141 | 11,434 | 0.0% |
| Hugoton RTY TR TEX | UNIT BEN INT | 444717102 | $142 | 24,235 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $142 | 20,058 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $143 | 11,811 | 0.0% |
| Dakota Plains Hldgs Inc | COM | 234255107 | $143 | 77,220 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $143 | 10,108 | 0.0% |
| CTI Biopharma Corp | COM | 12648L106 | $143 | 76,799 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $144 | 10,233 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $144 | 76,821 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $145 | 13,706 | 0.0% |
| Delcath SYS Inc | COM NEW | 24661P401 | $145 | 150,699 | 0.0% |
| Bona Film Group LTD | SPONSORED ADS | 09777B107 | $145 | 19,533 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $145 | 12,083 | 0.0% |
| Euroseas LTD(ESEA) | COM NEW | Y23592200 | $145 | 203,145 | 0.0% |
| Global Cash Access Hldgs Inc | COM | 378967103 | $146 | 19,136 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $146 | 10,015 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $146 | 33,423 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $146 | 15,806 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $147 | 11,577 | 0.0% |
| Chambers STR Pptys | COM | 157842105 | $147 | 18,700 | 0.0% |
| Seadrill Partners LLC COM | UNIT REP LB | Y7545W109 | $148 | 12,637 | 0.0% |
| Noble Corp PLCCall | CALL | G65431901 | $149 | 10,400 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $149 | 14,560 | 0.0% |
| Hersha Hospitality TR | SH BEN INT A | 427825104 | $149 | 22,969 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $149 | 10,473 | 0.0% |
| Global X FDS | GLB X LITHIUM | 37950E762 | $149 | 13,229 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $150 | 12,995 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $150 | 15,872 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $150 | 25,500 | 0.0% |
| Nuveen PA Invt Quality MUN F(NQP) | COM | 670972108 | $150 | 10,776 | 0.0% |
| BlackRock Muniyield Mich INS | COM | 09254W103 | $151 | 11,637 | 0.0% |
| Global X FDS | GLOB X NOR ETF | 37950E747 | $151 | 12,962 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $151 | 46,576 | 0.0% |
| Frontline LTD(FRO) | SHS | G3682E127 | $151 | 67,563 | 0.0% |
| Seadrill LimitedPut | PUT | G7945E955 | $152 | 16,300 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $152 | 10,721 | 0.0% |
| Pimco Strategic GBL GOV FD I(RCS) | COM | 72200X104 | $152 | 16,333 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $153 | 17,422 | 0.0% |
| Southcross Energy Partners L COM | UNIT LTDPT | 84130C100 | $153 | 10,925 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $153 | 17,390 | 0.0% |
| Arotech Corp | COM NEW | 042682203 | $153 | 49,240 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $154 | 59,961 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $154 | 10,392 | 0.0% |
| Powershares ETF Trust | WNDRHLL CLN EN | 73935X500 | $154 | 27,583 | 0.0% |