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 |
|---|---|---|---|---|---|
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $155 | 11,128 | 0.0% |
| Nuveen Select TAX Free Incm(NXP) | SH BEN INT | 67062F100 | $155 | 10,667 | 0.0% |
| Pimco Calif MUN Income FD II(PZC) | COM | 72201C109 | $155 | 14,234 | 0.0% |
| Eaton Vance INS MUN BD FD(EIM) | COM | 27827X101 | $156 | 12,048 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $156 | 24,605 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $157 | 14,573 | 0.0% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $157 | 11,751 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $158 | 14,220 | 0.0% |
| Jamba Inc | COM NEW | 47023A309 | $158 | 10,756 | 0.0% |
| Allianzgi Conv & Income FD I | COM | 018825109 | $158 | 18,729 | 0.0% |
| Patriot Natl Inc | COM | 70338T102 | $159 | 12,527 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $160 | 28,979 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $160 | 21,649 | 0.0% |
| Tracon Pharmaceuticals Inc | COM | 89237H100 | $161 | 11,457 | 0.0% |
| Powersecure Intl Inc | COM | 73936N105 | $162 | 12,324 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $163 | 11,648 | 0.0% |
| Superconductor Technologies | COM PAR $0.001 | 867931404 | $163 | 115,494 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $163 | 15,064 | 0.0% |
| Clearbridge Amern Energ MLP | COM | 184691103 | $163 | 10,294 | 0.0% |
| Cornerstone Progressive RTN | COM NEW | 21925C200 | $164 | 10,344 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $164 | 11,424 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $164 | 14,433 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $165 | 13,943 | 0.0% |
| OI S.A. | SPN ADR PFD NEW | 670851401 | $165 | 107,409 | 0.0% |
| Mercury Computer SYS(MRCY) | COM | 589378108 | $165 | 10,618 | 0.0% |
| Standard PAC Corp New | COM | 85375C101 | $166 | 18,478 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $166 | 20,674 | 0.0% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $167 | 44,826 | 0.0% |
| Zulily Inc | CL A | 989774104 | $167 | 12,877 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $168 | 12,183 | 0.0% |
| Ishares Inc | MSCI SINGAPORE | 464286673 | $168 | 13,123 | 0.0% |
| Synta Pharmaceuticals Corp | COM | 87162T206 | $168 | 86,827 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $169 | 21,842 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $169 | 11,586 | 0.0% |
| Orbitz Worldwide Inc | COM | 68557K109 | $170 | 14,551 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $170 | 11,171 | 0.0% |
| Ocata Therapeutics Inc | COM | 67457L100 | $170 | 27,676 | 0.0% |
| Credit Suisse Nassau BRH | ETN LKD 32 | 22542D571 | $170 | 75,526 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $171 | 103,575 | 0.0% |
| GOL Linhas Aereas Intlg S A | SP ADR REP PFD | 38045R107 | $171 | 70,294 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $172 | 26,306 | 0.0% |
| Banco Santander SAPut | PUT | 05964H955 | $173 | 23,200 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $173 | 27,952 | 0.0% |
| Novavax Inc | COM | 670002104 | $174 | 21,089 | 0.0% |
| Advantest Corp(ATEYY) | SPON ADR NEW | 00762U200 | $174 | 13,765 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $174 | 11,123 | 0.0% |
| Global X FDS(CHIQ) | CHINA CONS ETF | 37950E408 | $174 | 12,757 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $175 | 21,948 | 0.0% |
| Synthetic Biologics Inc | COM | 87164U102 | $176 | 80,352 | 0.0% |
| Penney J C IncCall | CALL | 708160906 | $177 | 21,000 | 0.0% |