Q4 2015 Holdings
Filed 2016-02-12 | 10526 holdings | $433.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vale S A(VALE) | ADR | 91912E105 | $68 | 20,718 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $70 | 11,503 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $72 | 36,524 | 0.0% |
| California RES Corp | COM | 13057Q107 | $74 | 31,999 | 0.0% |
| Proshares TR IIPut | ULT VIX SHRT | 74347W312 | $74 | 26,000 | 0.0% |
| Apollo Invt Corp | NOTE 5.750% 1/1 | 03761UAE6 | $75 | $75,000 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $75 | 10,500 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $77 | 19,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $77 | 28,474 | 0.0% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $80 | 10,384 | 0.0% |
| Alliancebernstein Income FUN | COM | 01881E101 | $81 | 10,500 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $82 | 20,000 | 0.0% |
| Synthetic Biologics Inc | COM | 87164U102 | $83 | 36,451 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $84 | 14,530 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $85 | 14,935 | 0.0% |
| Aberdeen Australia Eqty FD I | COM | 003011103 | $87 | 15,969 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $89 | 12,092 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $90 | 13,942 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $91 | 21,656 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $93 | 23,233 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $95 | 13,684 | 0.0% |
| NAM TAI Ppty Inc | SHS | G63907102 | $95 | 16,480 | 0.0% |
| Office Depot Inc | COM | 676220106 | $96 | 16,862 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $98 | 11,161 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $98 | 11,300 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $100 | 19,606 | 0.0% |
| General FIN Corp del(GFN) | COM | 369822101 | $100 | 25,000 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $103 | 17,864 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $103 | 14,379 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $105 | 22,927 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $106 | 13,312 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $107 | 11,368 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $110 | 15,500 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $112 | 10,100 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $114 | 14,903 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $117 | 11,239 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 20 ORD | 780097689 | $118 | 13,299 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67072C105 | $122 | 13,435 | 0.0% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $125 | 10,225 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $125 | 10,148 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $128 | 14,154 | 0.0% |
| Vermillion Inc | COM NEW | 92407M206 | $136 | 75,500 | 0.0% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $136 | 15,697 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $136 | 96,049 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $138 | 10,164 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $143 | 14,757 | 0.0% |
| Dreyfus MUN Income Inc | COM | 26201R102 | $144 | 15,200 | 0.0% |
| Clearbridge Energy MLP TR FD | COM | 18469Q108 | $144 | 11,658 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $145 | 12,565 | 0.0% |
| Penney J C Inc | COM | 708160106 | $146 | 21,858 | 0.0% |