Q2 2015 Holdings
Filed 2015-08-13 | 3294 holdings | $81.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rait Financial Trust | COM NEW | 749227609 | $144 | 23,489 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $145 | 13,879 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $145 | 53,778 | 0.0% |
| Natural Resource Partners L | COM UNIT L P | 63900P103 | $145 | 38,229 | 0.0% |
| Deutsche BK AG London BRH(OLOXF) | PS CR OIL LG ETN | 25154K866 | $145 | 19,715 | 0.0% |
| Polycom Inc | COM | 73172K104 | $145 | 12,648 | 0.0% |
| Vale S APut | PUT | 91912E955 | $145 | 24,600 | 0.0% |
| Claymore ETF Trust 2 | SWM CDN ENERGY | 18383Q606 | $145 | 14,426 | 0.0% |
| Nuveen Prem Income MUN FD | COM | 67062T100 | $146 | 11,097 | 0.0% |
| Nuveen Quality PFD Inc FD 3 | COM | 67072W101 | $147 | 18,040 | 0.0% |
| Deutsche MUN Income | COM | 25160C106 | $147 | 11,636 | 0.0% |
| Delcath SYS Inc | COM NEW | 24661P401 | $148 | 154,379 | 0.0% |
| Flaherty & Crumrine PFD Inc(PFO) | COM | 33848E106 | $148 | 13,892 | 0.0% |
| Western Asset Clym Infl SEC(XWIAX) | COM SH BEN INT | 95766Q106 | $148 | 13,090 | 0.0% |
| Bsquare Corp | COM NEW | 11776U300 | $149 | 21,938 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $149 | 33,446 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $149 | 28,620 | 0.0% |
| Nuveen Insd Divid Advantage(NVG) | COM | 67071L106 | $149 | 11,012 | 0.0% |
| GOL Linhas Aereas Intlg S A | SP ADR REP PFD | 38045R107 | $149 | 62,911 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $150 | 46,440 | 0.0% |
| Pimco CA Municipal Income FD(XPCQX) | COM | 72200N106 | $150 | 10,532 | 0.0% |
| Alcobra LTD | SHS | M2239P109 | $150 | 22,939 | 0.0% |
| Grupo Simec S A B de C V(SIM) | ADR | 400491106 | $152 | 17,432 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $152 | 11,618 | 0.0% |
| American Cap SR Floating LTD | COM | 02504D108 | $152 | 11,996 | 0.0% |
| Zhone Technologies Inc | NEW COMNEW | 98950P884 | $153 | 68,521 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $153 | 10,706 | 0.0% |
| Global X FDS | GLOB X NOR ETF | 37950E747 | $153 | 12,494 | 0.0% |
| Nuveen Premier MUN Income FD | COM | 670988104 | $154 | 11,928 | 0.0% |
| HTG Molecular Diagnostics in | COM | 40434H104 | $154 | 13,807 | 0.0% |
| Pioneer MUN High Income TR(XMHIX) | COM SHS | 723763108 | $154 | 12,724 | 0.0% |
| Advantest Corp(ATEYY) | SPON ADR NEW | 00762U200 | $154 | 14,696 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM PAR $.001NEW | 382140879 | $154 | 17,442 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $154 | 13,251 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $154 | 17,220 | 0.0% |
| Pimco Strategic GBL GOV FD I(RCS) | COM | 72200X104 | $154 | 17,776 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $154 | 13,075 | 0.0% |
| Vivus Inc | COM | 928551100 | $154 | 65,327 | 0.0% |
| Biolinerx LTD | SPONSORED ADR | 09071M106 | $154 | 57,957 | 0.0% |
| Castle Brands Inc(ROX2EUR) | COM | 148435100 | $155 | 111,763 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $156 | 15,927 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $156 | 13,380 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $156 | 11,411 | 0.0% |
| Orbitz Worldwide Inc | COM | 68557K109 | $156 | 13,617 | 0.0% |
| Republic Awys Hldgs Inc | COM | 760276105 | $156 | 16,963 | 0.0% |
| Bank of America Corporation | *W EXP 01/16/201 | 060505146 | $157 | 25,506 | 0.0% |
| Real IND Inc | COM | 75601W104 | $157 | 13,848 | 0.0% |
| BlackRock Munienhanced FD in | COM | 09253Y100 | $157 | 14,146 | 0.0% |
| Seadrill LimitedPut | PUT | G7945E955 | $158 | 15,300 | 0.0% |
| Pimco Floating Rate Income F(PFL) | COM | 72201H108 | $158 | 14,547 | 0.0% |