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 |
|---|---|---|---|---|---|
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $174 | 12,517 | 0.0% |
| Momo Inc | ADR | 60879B107 | $174 | 13,959 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $175 | 16,177 | 0.0% |
| Aquinox Pharmaceuticals Inc | COM | 03842B101 | $176 | 12,531 | 0.0% |
| Nuveen Calif MUN Value FD(NCA) | COM | 67062C107 | $177 | 16,741 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $178 | 15,115 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $178 | 19,121 | 0.0% |
| Emerald Oil Inc | COM PAR 0.001 | 29101U407 | $178 | 98,610 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $178 | 12,621 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $178 | 10,348 | 0.0% |
| China XD Plastics Co LTD(CXDC) | COM | 16948F107 | $179 | 42,713 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $180 | 30,710 | 0.0% |
| THL CR Inc | COM | 872438106 | $180 | 16,479 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $181 | 53,901 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UST UNIT | 85207H104 | $181 | 19,767 | 0.0% |
| Constellium Holdco B V(CSTM) | CL A | N22035104 | $181 | 29,833 | 0.0% |
| BlackRock Corpor HI YLD FD V(HYT) | COM | 09255P107 | $181 | 18,293 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $182 | 13,630 | 0.0% |
| Pimco Strategic GBL GOV FD I(RCS) | COM | 72200X104 | $182 | 21,270 | 0.0% |
| Blackberry LTDCall | CALL | 09228F903 | $183 | 29,900 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $183 | 13,812 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $183 | 11,622 | 0.0% |
| Cemtrex Inc | COM PAR $.001 | 15130G303 | $184 | 53,660 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $184 | 12,826 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $185 | 31,120 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $187 | 51,866 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $188 | 13,077 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $188 | 76,300 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $190 | 22,538 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $190 | 16,515 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $191 | 29,545 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $192 | 17,996 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $193 | 16,225 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $193 | 20,865 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $193 | 10,969 | 0.0% |
| United STS Brent Oil FD LP(BNO) | UNIT | 91167Q100 | $194 | 11,671 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $194 | 10,617 | 0.0% |
| United DEV FDG IV | COM | 910187103 | $194 | 11,004 | 0.0% |
| Direxion SHS ETF TR | DLY SC BEAR3XNEW | 25459Y488 | $194 | 14,606 | 0.0% |
| Nuveen Invt Quality MUN FD I | COM | 67062E103 | $194 | 13,063 | 0.0% |
| Dividend & Income Fund | COM NEW | 25538A204 | $195 | 17,991 | 0.0% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $195 | 18,742 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $195 | 34,027 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $195 | 28,272 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $195 | 31,930 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $196 | 33,103 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $196 | 15,044 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $196 | 11,900 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $196 | 21,360 | 0.0% |
| Grupo Simec S A B de C V(SIM) | ADR | 400491106 | $197 | 26,650 | 0.0% |