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 |
|---|---|---|---|---|---|
| Global Ship Lease Inc New | SHS A | Y27183105 | $139 | 29,897 | 0.0% |
| Renesola LTD | SPONS ADS | 75971T103 | $140 | 144,365 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $140 | 25,045 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $141 | 21,389 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $141 | 24,371 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $141 | 73,785 | 0.0% |
| Pioneer High Income TR(PHT) | COM | 72369H106 | $141 | 13,732 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $142 | 14,642 | 0.0% |
| Miller Howard High Inc | EQTY COM SHS BEN IN | 600379101 | $142 | 11,802 | 0.0% |
| Dryships Inc | SHS | Y2109Q101 | $142 | 840,970 | 0.0% |
| Global X FDS(CHIQ) | CHINA CONS ETF | 37950E408 | $143 | 11,936 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $144 | 10,872 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $144 | 57,717 | 0.0% |
| Nuveen N C Prem Income MUN F | SH BEN INT | 67060P100 | $144 | 11,304 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $145 | 15,959 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $145 | 14,109 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $146 | 10,015 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $146 | 12,785 | 0.0% |
| Rovi Corp | COM | 779376102 | $146 | 13,918 | 0.0% |
| Pimco Corporate Income FD(PCN) | COM | 72200U100 | $146 | 11,096 | 0.0% |
| Energous Corp | COM | 29272C103 | $146 | 21,203 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $147 | 22,965 | 0.0% |
| Barrick Gold CorpCall | CALL | 067901908 | $147 | 23,100 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $148 | 32,592 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $148 | 10,900 | 0.0% |
| Ishares Inc | MSCI GLB GOLD | 464286335 | $148 | 27,642 | 0.0% |
| Fenix PTS Inc | COM | 31446L100 | $148 | 22,186 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $149 | 61,795 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $149 | 12,810 | 0.0% |
| Powershares ETF Trust | ZACKS MC PRTFL | 73935X740 | $149 | 10,266 | 0.0% |
| Newcastle Invt | CORP NEW COM PAR $0.01 | 65105M603 | $149 | 34,040 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $149 | 25,607 | 0.0% |
| Powershs DB Multi Sect Comm | DB OIL FUND | 73936B507 | $149 | 13,092 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $150 | 19,265 | 0.0% |
| Internap Network Svcs Corp | COM PAR $.001 | 45885A300 | $150 | 24,521 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $150 | 40,386 | 0.0% |
| VTV Therapeutics Inc | CL A | 918385105 | $151 | 23,135 | 0.0% |
| Pfenex Inc | COM | 717071104 | $151 | 10,087 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $152 | 18,745 | 0.0% |
| Market Vectors ETF TR | COAL ETF | 57060U837 | $152 | 19,061 | 0.0% |
| Banco Santander SAPut | PUT | 05964H955 | $152 | 28,700 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $153 | 22,411 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $153 | 16,857 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $153 | 10,126 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $154 | 12,505 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $154 | 20,709 | 0.0% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $154 | 25,602 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $154 | 52,105 | 0.0% |
| Credit Suisse Nassau BRH | BACK ETN LK IDX | 22542D456 | $154 | 11,687 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $155 | 11,326 | 0.0% |