Q3 2015 Holdings
Filed 2015-11-13 | 3313 holdings | $60.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| B2gold Corp(BTG) | COM | 11777Q209 | $99 | 93,882 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $99 | 31,838 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $99 | 14,528 | 0.0% |
| BlackRock Kelso Capital Corp(BKCCUSD) | COM | 092533108 | $100 | 11,310 | 0.0% |
| FX Energy Inc | COM | 302695101 | $100 | 105,156 | 0.0% |
| Dreyfus Strategic MUN BD FD | COM | 26202F107 | $100 | 12,758 | 0.0% |
| Infosonics Corp | COM | 456784107 | $100 | 80,387 | 0.0% |
| Inland Real Estate Corp | COM NEW | 457461200 | $101 | 12,466 | 0.0% |
| Emerge Energy Svcs LP | COM REP PARTN | 29102H108 | $102 | 15,003 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $102 | 10,121 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $103 | 32,930 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $103 | 19,226 | 0.0% |
| Guggenheim Enhncd Eqty Incm | COM | 40167B100 | $103 | 14,272 | 0.0% |
| Amyris Inc | COM | 03236M101 | $104 | 51,766 | 0.0% |
| Brookfield High Income FD in | COM | 11272P102 | $104 | 14,305 | 0.0% |
| Western Asset Emrg MKT Incm | COM | 95766E103 | $104 | 10,908 | 0.0% |
| One Horizon Group Inc | COM NEW | 68235H205 | $105 | 91,543 | 0.0% |
| Hhgregg Inc(HGGG) | COM | 42833L108 | $105 | 21,478 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67071S101 | $106 | 13,461 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $107 | 13,723 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $107 | 11,174 | 0.0% |
| Synthetic Biologics Inc | COM | 87164U102 | $107 | 47,203 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $107 | 54,334 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $108 | 37,254 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $108 | 12,769 | 0.0% |
| Yingli Green Energy Hldg Co | ADR | 98584B103 | $108 | 263,736 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $108 | 14,521 | 0.0% |
| Quicklogic Corp | COM | 74837P108 | $109 | 68,568 | 0.0% |
| Gabelli GLB SML & MD CP VAL(GGZ) | COM | 36249W104 | $109 | 10,973 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $109 | 15,470 | 0.0% |
| Nuveen Quality PFD Inc FD 3 | COM | 67072W101 | $110 | 13,714 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $110 | 61,779 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $110 | 15,110 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $111 | 18,799 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $111 | 12,805 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $111 | 49,034 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $111 | 67,857 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $112 | 10,457 | 0.0% |
| Richmont Mines Inc | COM | 76547T106 | $113 | 41,009 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $113 | 19,314 | 0.0% |
| Castle Brands Inc(ROX2EUR) | COM | 148435100 | $113 | 85,691 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $113 | 26,290 | 0.0% |
| Consol Energy IncCall | CALL | 20854P909 | $113 | 11,500 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $114 | 19,037 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $115 | 22,426 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $116 | 11,111 | 0.0% |
| Comstock RES Inc | COM NEW | 205768203 | $116 | 60,614 | 0.0% |
| Morgan Stanley Emerg MKT DOM(EDD) | COM | 617477104 | $117 | 16,963 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $117 | 43,533 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $117 | 10,842 | 0.0% |