Q3 2015 Holdings
Filed 2015-11-16 | 194 holdings | $72.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $558 | 32,200 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $560 | 24,886 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $672 | 35,197 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $788 | 35,100 | 0.0% |
| Guggenheim Enhncd | COM | 40167B100 | $800 | 111,100 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $890 | 12,842 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $892 | 12,000 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $976 | 53,000 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $978 | 24,522 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1K | 14,800 | 0.0% |
| Ishares(INDY) | INDIA 50 ETF | 464289529 | $1.1K | 40,032 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.2K | 41,500 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.3K | 46,400 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $1.4K | 106,500 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $1.7K | 201,432 | 0.0% |
| Tekla Healthcare Opportunit(THQ) | SHS | 879105104 | $1.9K | 115,536 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $2.0K | 201,500 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $2.2K | 145,000 | 0.0% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.4K | 44,750 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $2.4K | 356,300 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.5K | 134,600 | 0.0% |
| Powershares India ETF TR | INDIA PORT | 73935L100 | $2.6K | 131,995 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $2.7K | 536,067 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $2.8K | 157,400 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $2.9K | 201,200 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $3.0K | 65,400 | 0.0% |
| Interoil Corp | COM | 460951106 | $3.1K | 92,574 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $3.2K | 216,200 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $3.2K | 183,532 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $3.3K | 555,418 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.4K | 33,100 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $3.4K | 147,584 | 0.0% |
| Black Knight Finl Svcs Inc | CL A | 09214X100 | $3.5K | 106,000 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $3.5K | 663,300 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.5K | 7,560 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $3.5K | 86,600 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3.7K | 78,100 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $3.8K | 83,100 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $4.2K | 321,204 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $4.4K | 272,200 | 0.0% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $4.4K | 300,260 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $4.6K | 598,700 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.6K | 139,495 | 0.0% |
| Universal Amern Corp New | COM | 91338E101 | $4.7K | 681,673 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.7K | 26,876 | 0.0% |
| Colony Finl Inc | COM | 19624R106 | $4.8K | 243,900 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $4.8K | 269,503 | 0.0% |
| Proshares TR | PSHS SHRT S&P500 | 74347R503 | $4.9K | 218,185 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $5.2K | 210,597 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $5.4K | 40,346 | 0.0% |