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 |
|---|---|---|---|---|---|
| Morgan Stanley Emerg MKT DOM(EDD) | COM | 617477104 | $117 | 16,963 | 0.0% |
| Oasis Pete Inc NewPut | PUT | 674215958 | $118 | 13,600 | 0.0% |
| Bsquare Corp | COM NEW | 11776U300 | $118 | 17,788 | 0.0% |
| Tokai Pharmaceuticals Inc | COM | 88907J107 | $119 | 11,525 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $120 | 11,049 | 0.0% |
| Vicon Inds Inc | COM | 925811101 | $120 | 74,819 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $120 | 25,060 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $120 | 22,069 | 0.0% |
| Advantest Corp(ATEYY) | SPON ADR NEW | 00762U200 | $120 | 16,712 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $122 | 10,683 | 0.0% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $123 | 16,365 | 0.0% |
| Amira Nature Foods LTD | SHS | G0335L102 | $123 | 22,341 | 0.0% |
| Travelzoo Inc(TZOO) | COM NEW | 89421Q205 | $123 | 14,925 | 0.0% |
| Gabelli Global Multimedia TR(GGT) | COM | 36239Q109 | $124 | 16,500 | 0.0% |
| Global X FDS | BOLSA FTSE ETF | 37950E200 | $124 | 14,996 | 0.0% |
| Noranda Alum Hldg Corp(NORNQ) | COM NEW | 65542W206 | $124 | 75,621 | 0.0% |
| Eagle Rock Energy Partners L | UNIT | 26985R104 | $124 | 97,548 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $126 | 39,498 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $126 | 25,685 | 0.0% |
| Wells Fargo Advantage Income COM(XEADX) | SHS | 94987B105 | $127 | 16,725 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $127 | 51,056 | 0.0% |
| Goldman Sachs MLP Inc OPP FD COM | SHS | 38147W103 | $128 | 12,316 | 0.0% |
| Torchlight Energy RES Inc | COM | 89102U103 | $129 | 77,034 | 0.0% |
| Mast Therapeutics Inc | COM | 576314108 | $130 | 224,626 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $131 | 10,763 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $131 | 13,648 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $131 | 70,007 | 0.0% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $131 | 10,456 | 0.0% |
| Wells Fargo ADV GLB DIV OPP(EOD) | COM | 94987C103 | $131 | 22,185 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $131 | 12,885 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $131 | 10,441 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $131 | 14,166 | 0.0% |
| Cosi Inc | COM NEW | 22122P200 | $132 | 129,036 | 0.0% |
| Global X FDS | GLB X BRAZ CON | 37950E846 | $132 | 16,790 | 0.0% |
| Cohen & Steers MLP Inc & ENR COM | SHS | 19249B106 | $134 | 11,269 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $134 | 19,379 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $135 | 25,069 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $135 | 79,641 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $136 | 27,558 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $136 | 11,454 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $136 | 13,456 | 0.0% |
| Pozen Inc | COM | 73941U102 | $136 | 23,318 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $137 | 15,590 | 0.0% |
| Legacy Reserves LP | UNIT LP INT | 524707304 | $137 | 33,589 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $137 | 15,155 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $137 | 49,818 | 0.0% |
| Neuberger Berman MLP Income(NML) | COM | 64129H104 | $138 | 11,543 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $138 | 40,359 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $138 | 11,013 | 0.0% |
| Global Ship Lease Inc New | SHS A | Y27183105 | $139 | 29,897 | 0.0% |