Q2 2015 Holdings
Filed 2015-08-13 | 3294 holdings | $81.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Residential MTG Inc | COM | 03763V102 | $159 | 10,815 | 0.0% |
| Coupons COM Inc | COM | 22265J102 | $159 | 14,697 | 0.0% |
| Origin Agritech Limited | SHS | G67828106 | $159 | 79,578 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $160 | 31,112 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $160 | 19,679 | 0.0% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $160 | 13,827 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $160 | 69,101 | 0.0% |
| Banco Santander SAPut | PUT | 05964H955 | $161 | 22,900 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $161 | 10,708 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $161 | 11,672 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $161 | 13,150 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $161 | 13,883 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $161 | 32,436 | 0.0% |
| Global X FDS | REIT ETF | 37950E127 | $162 | 11,580 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $163 | 10,343 | 0.0% |
| Threshold Pharmaceutical Inc | COM NEW | 885807206 | $163 | 40,463 | 0.0% |
| Nuveen New Jersey MUN Value | COM | 670702109 | $164 | 11,950 | 0.0% |
| Nuveen NJ DIV Advantage MUN(NXJ) | COM | 67069Y102 | $165 | 12,815 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $165 | 10,520 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $165 | 14,626 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $165 | 15,456 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $165 | 31,760 | 0.0% |
| Wisdomtree Trust | INTL ENERGY | 97717W711 | $165 | 10,608 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $166 | 15,501 | 0.0% |
| Meru Networks Inc | COM | 59047Q103 | $166 | 102,375 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $167 | 16,172 | 0.0% |
| Eaton Vance INS MUN BD FD(EIM) | COM | 27827X101 | $167 | 13,695 | 0.0% |
| Exchange Traded Concepts TR York Hiinc | MLP | 301505103 | $167 | 16,098 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $168 | 15,305 | 0.0% |
| Leju Hldgs LTD | SPONSORED ADS | 50187J108 | $168 | 20,133 | 0.0% |
| Meadowbrook INS Group Inc | COM | 58319P108 | $168 | 19,586 | 0.0% |
| Nuveen Invt Quality MUN FD I | COM | 67062E103 | $168 | 11,594 | 0.0% |
| Nuveen Select TAX Free Incm(NXP) | SH BEN INT | 67062F100 | $168 | 12,410 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $169 | 24,411 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $170 | 10,411 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $170 | 14,127 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $171 | 12,008 | 0.0% |
| THL CR Inc | COM | 872438106 | $171 | 14,830 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $171 | 15,613 | 0.0% |
| Petroleo Brasileiro SA PetroCall | CALL | 71654V908 | $172 | 19,000 | 0.0% |
| Prana Biotechnology LTD | SPONSORED ADR | 739727105 | $172 | 147,159 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $172 | 13,644 | 0.0% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $173 | 106,110 | 0.0% |
| First TR ISE Revere NAT Gas | COM | 33734J102 | $173 | 18,346 | 0.0% |
| Global X FDS Glbx Suprinc(SPFF) | ETF | 37950E333 | $173 | 12,274 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $173 | 12,234 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $173 | 11,588 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $174 | 15,641 | 0.0% |
| Wells Fargo Advantage Income COM(XEADX) | SHS | 94987B105 | $174 | 21,031 | 0.0% |
| Nordic American Tanker Shipp(NAT) | COM | G65773106 | $174 | 12,238 | 0.0% |