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 |
|---|---|---|---|---|---|
| Boyd Gaming Corp(BYD) | COM | 103304101 | $175 | 11,694 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $175 | 10,400 | 0.0% |
| Linnco LLC | COMSHS LTD INT | 535782106 | $176 | 18,583 | 0.0% |
| CTC Media Inc(CTCMEUR) | COM | 12642X106 | $176 | 77,499 | 0.0% |
| Credit Suisse Nassau BRH | BACK ETN LK IDX | 22542D456 | $176 | 11,575 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $176 | 17,910 | 0.0% |
| Ishares TR(ICLN) | S&P GLBIDX ETF | 464288224 | $178 | 15,998 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $178 | 35,928 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $178 | 19,455 | 0.0% |
| Marvell Technology Group LTDPut | PUT | G5876H955 | $178 | 13,500 | 0.0% |
| Claymore Exchange Traded FD | S&PGLOBDV OP ETF | 18383M860 | $179 | 16,272 | 0.0% |
| Silver Wheaton CorpCall | CALL | 828336907 | $179 | 10,300 | 0.0% |
| PEP Boys Manny MOE & Jack | COM | 713278109 | $180 | 14,710 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $181 | 24,831 | 0.0% |
| Deutsche Multi-Mkt Income TR | SHS | 25160E102 | $181 | 22,354 | 0.0% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063X100 | $181 | 13,203 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $181 | 13,473 | 0.0% |
| Nuveen Mich Quality Income M | COM | 670979103 | $182 | 13,767 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $182 | 11,133 | 0.0% |
| Macrocure LTD | SHS | M67872107 | $183 | 13,191 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $183 | 67,133 | 0.0% |
| Sprint | CORP COM SER 1 | 85207U105 | $183 | 40,185 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $184 | 13,308 | 0.0% |
| Media GEN Inc New | COM | 58441K100 | $184 | 11,150 | 0.0% |
| Giga Tronics Inc | COM | 375175106 | $184 | 107,436 | 0.0% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $185 | 21,422 | 0.0% |
| Pioneer DIV High Income Trus(XHNWX) | COM BENE INTER | 723653101 | $185 | 11,351 | 0.0% |
| Nuveen DIV Advantage MUN FD | COM | 67070F100 | $186 | 13,833 | 0.0% |
| Chinacache Intl Hldg LTD(CCIHY) | SPON ADR | 16950M107 | $186 | 14,888 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $186 | 43,511 | 0.0% |
| Global X FDS | GLOBL X JR MLP | 37950E325 | $186 | 14,443 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $186 | 16,959 | 0.0% |
| Blackstone GSO Flting RTE FU(BSL) | COM | 09256U105 | $186 | 10,836 | 0.0% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063C106 | $187 | 14,450 | 0.0% |
| Ixia | COM | 45071R109 | $187 | 14,998 | 0.0% |
| Celladon Corp | COM | 15117E107 | $187 | 148,552 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G107 | $187 | 14,814 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | COM | 20600T108 | $188 | 36,555 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $188 | 20,371 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $189 | 10,326 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $189 | 12,481 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $190 | 19,887 | 0.0% |
| Mainstay Definedterm MN OPP(MMD) | COM | 56064K100 | $190 | 10,988 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $190 | 22,190 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $190 | 10,680 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $191 | 12,370 | 0.0% |
| EHI CAR Svcs LTD | SPON ADS CL A | 26853A100 | $191 | 13,216 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $191 | 35,398 | 0.0% |
| Invesco Insrd Muni Incm Trst(IIM) | COM | 46132P108 | $192 | 13,354 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $192 | 71,489 | 0.0% |