Q4 2015 Holdings
Filed 2016-02-12 | 3481 holdings | $73.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dreyfus Strategic MUN BD FD | COM | 26202F107 | $138 | 17,153 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $138 | 35,904 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $138 | 51,234 | 0.0% |
| Monogram Residential TR Inc | COM | 60979P105 | $139 | 14,230 | 0.0% |
| Global X FDS | GLB X FTSE PT 20 | 37950E192 | $139 | 13,738 | 0.0% |
| Nuveen Conn Prem Income MUN | SH BEN INT | 67060D107 | $140 | 11,009 | 0.0% |
| Acorn Intl Inc | SPONSORD ADR NEW | 004854204 | $140 | 25,749 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $140 | 34,035 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $140 | 24,864 | 0.0% |
| LMP Corporate LN FD Inc | COM | 50208B100 | $141 | 14,258 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $141 | 34,629 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $141 | 17,028 | 0.0% |
| Pimco Calif MUN Income FD II(PZC) | COM | 72201C109 | $141 | 11,832 | 0.0% |
| Banco Santander SAPut | PUT | 05964H955 | $141 | 28,900 | 0.0% |
| Emerge Energy Svcs LP | COM REP PARTN | 29102H108 | $142 | 30,609 | 0.0% |
| Comstock RES Inc | COM NEW | 205768203 | $142 | 75,997 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $142 | 18,874 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $143 | 16,898 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $143 | 10,212 | 0.0% |
| Western Asst MNG MUN FD Inc(MMU) | COM | 95766M105 | $143 | 10,071 | 0.0% |
| Pimco Floating Rate Strtgy F(PFN) | COM | 72201J104 | $144 | 16,459 | 0.0% |
| Renesola LTD | SPONS ADS | 75971T103 | $144 | 84,835 | 0.0% |
| Navios Maritime Midstream LP COM | UNIT LTD | Y62134104 | $145 | 12,661 | 0.0% |
| Duff & Phelps Util Corp BD T | COM | 26432K108 | $145 | 15,793 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $145 | 10,691 | 0.0% |
| Cypress Semiconductor CorpCall | CALL | 232806909 | $146 | 14,900 | 0.0% |
| Northwest Biotherapeutics in(NWBO) | COM PAR $0.001 | 66737P600 | $146 | 45,553 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $146 | 27,485 | 0.0% |
| Western Asset Clym Infl SEC(XWIAX) | COM SH BEN INT | 95766Q106 | $146 | 13,768 | 0.0% |
| Rewalk Robotics LTD | SHS | M8216Q101 | $146 | 10,115 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $147 | 35,923 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $148 | 16,617 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $148 | 25,951 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $149 | 15,602 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $151 | 15,134 | 0.0% |
| Atmel Corp | COM | 049513104 | $151 | 17,482 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $151 | 13,622 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $151 | 33,090 | 0.0% |
| Vale S ACall | CALL | 91912E905 | $152 | 46,200 | 0.0% |
| Eagle Grwth & Inc | OME OPPTY F COM SHS BEN IN | 26958J105 | $152 | 10,049 | 0.0% |
| Duff & Phelps GLB UTL Inc FD(DPG) | COM | 26433C105 | $152 | 10,312 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $152 | 12,042 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $152 | 16,019 | 0.0% |
| Pimco Corporate Income FD(PCN) | COM | 72200U100 | $152 | 11,329 | 0.0% |
| Frontline LTD(FRO) | SHS | G3682E127 | $153 | 51,223 | 0.0% |
| Cohen & Steers Global Inc BL | COM | 19248M103 | $153 | 16,205 | 0.0% |
| Wisdomtree Trust | INTL ENERGY | 97717W711 | $154 | 13,963 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $154 | 11,061 | 0.0% |
| First TR Enhanced Eqty Inc F(FFA) | COM | 337318109 | $154 | 11,674 | 0.0% |
| Nuveen Performance Plus MUN | COM | 67062P108 | $154 | 10,270 | 0.0% |