Q2 2015 Holdings
Filed 2015-08-13 | 7555 holdings | $7.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gamesa Corp Tecn | ADR | 36468A106 | $42 | 13,490 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $45 | 28,000 | 0.0% |
| Gold Fields LTD(EDG) | ADR | 38059T106 | $46 | 14,184 | 0.0% |
| Resource Capital Corp | COM | 76120W302 | $46 | 11,510 | 0.0% |
| Chesapeake Energy Corp | CONV BND | 165167BW6 | $47 | $47,000 | 0.0% |
| Crestwood Equity Partners LP | LP | 226344109 | $48 | 11,544 | 0.0% |
| Hong Kong & China Gas | ADR | 438550303 | $49 | 23,551 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $53 | 10,605 | 0.0% |
| Anworth Mortgage Asset Corp(ANH) | COM | 037347101 | $53 | 10,630 | 0.0% |
| Newcastle Investment Corp | COM | 65105M603 | $53 | 12,112 | 0.0% |
| Prosafe SE | ADR | 74346V109 | $56 | 16,277 | 0.0% |
| Norsk Hydro AS(NHYDY) | ADR | 656531605 | $57 | 13,581 | 0.0% |
| Elements Rogers Total Return | COM | 870297801 | $58 | 10,102 | 0.0% |
| Intellipharmaceutics Interna | COM | 458173101 | $59 | 20,000 | 0.0% |
| Yume Inc | COM | 98872B104 | $60 | 11,000 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $62 | 23,295 | 0.0% |
| Education Management LLC | COM | 28140M871 | $62 | 2,303,005 | 0.0% |
| Galena Biopharma Inc | COM | 363256108 | $62 | 36,250 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $63 | 11,160 | 0.0% |
| Aberdeen Asia-Pac Income FD | COM | 003009107 | $66 | 13,226 | 0.0% |
| Martha Stewart Living | COM | 573083102 | $66 | 10,721 | 0.0% |
| Catamaran CorpCall | OPT | 148887102 | $67 | 1,100 | 0.0% |
| Finmeccanica Spa-Unspn ADR | ADR | 318027208 | $70 | 11,137 | 0.0% |
| Varde Fund V LP | LP | VARVLP009 | $71 | 30,000,000 | 0.0% |
| Webster City Federal Bancorp | COM | 947692109 | $72 | 10,080 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $72 | 13,885 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | COM | 003830106 | $76 | 25,900 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $78 | 14,632 | 0.0% |
| Dreyfus Strategic Muni BD FD | COM | 26202F107 | $78 | 10,135 | 0.0% |
| Turkiye Garanti Bankasi | ADR | 900148701 | $79 | 25,200 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | LP | 106776107 | $79 | 16,524 | 0.0% |
| Deutsche Multi-Market Income | COM | 25160E102 | $82 | 10,122 | 0.0% |
| Tiptree Financial Inc(TIPT) | COM | 88822Q103 | $83 | 11,504 | 0.0% |
| Organovo Holdings Inc | COM | 68620A104 | $85 | 23,527 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $86 | 18,046 | 0.0% |
| Advent Claymore Convertible | COM | 007639107 | $86 | 13,445 | 0.0% |
| Brightcove(BCOVUSD) | COM | 10921T101 | $87 | 12,710 | 0.0% |
| Voya Prime Rate Trust | COM | 92913A100 | $89 | 16,974 | 0.0% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $89 | 12,082 | 0.0% |
| Groupon Inc | COM | 399473107 | $90 | 17,930 | 0.0% |
| Seritage Growth Prop-Rts | WT | 81752R118 | $92 | 28,810 | 0.0% |
| BlackRock Debt Strategies FD | COM | 09255R103 | $92 | 25,457 | 0.0% |
| Elements Rogers Agri TOT RET | COM | 870297603 | $95 | 13,100 | 0.0% |
| Subsea 7 SA(SUBCY) | ADR | 864323100 | $98 | 10,029 | 0.0% |
| Coca-Cola Amatil LTD | ADR | 191085208 | $98 | 13,995 | 0.0% |
| Tecumseh Products Co | COM | 878895309 | $101 | 40,925 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $106 | 15,837 | 0.0% |
| Powershares Wilderh Clean EN | COM | 73935X500 | $106 | 19,470 | 0.0% |
| Cemig SA(CIG) | ADR | 204409601 | $111 | 29,296 | 0.0% |
| Mechel-Pref Spon ADR | ADR | 583840509 | $113 | 306,500 | 0.0% |