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 |
|---|---|---|---|---|---|
| TCP Cap Corp | COM | 87238Q103 | $154 | 11,061 | 0.0% |
| First TR Enhanced Eqty Inc F(FFA) | COM | 337318109 | $154 | 11,674 | 0.0% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $154 | 11,394 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $155 | 25,477 | 0.0% |
| Ensco PLCPut | PUT | G3157S956 | $155 | 10,100 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $155 | 25,277 | 0.0% |
| Cowen Group Inc | NEW CL A | 223622101 | $156 | 40,772 | 0.0% |
| Advanced Micro Devices IncCall | CALL | 007903907 | $156 | 54,300 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $156 | 90,921 | 0.0% |
| Landmark Infrastructure LP COM | UNIT LTD | 51508J108 | $156 | 10,677 | 0.0% |
| Sandridge Permian TR COM | UNIT BEN INT | 80007A102 | $157 | 52,937 | 0.0% |
| Cytrx | CORP COM PAR $.001 | 232828509 | $157 | 59,354 | 0.0% |
| Affimed Therapeutics B V | COM | N01045108 | $158 | 22,258 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $158 | 17,139 | 0.0% |
| FLY Leasing LTD Sponsored | ADR | 34407D109 | $159 | 11,661 | 0.0% |
| Qlogic Corp | COM | 747277101 | $159 | 13,033 | 0.0% |
| USD Partners LP | COM UT REP LTD | 903318103 | $159 | 22,004 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $159 | 14,806 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $160 | 11,568 | 0.0% |
| Powershs DB Multi Sect Comm | DB BASE METALS | 73936B705 | $161 | 13,519 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $163 | 13,290 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $163 | 27,778 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $163 | 11,955 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $163 | 11,573 | 0.0% |
| Proshares TR | II VIX STRMFUT ETF | 74347W361 | $163 | 12,224 | 0.0% |
| Kongzhong Corp | SPONSORED ADR | 50047P104 | $164 | 21,829 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $164 | 93,911 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $166 | 24,158 | 0.0% |
| Alliancebernstein Income FUN | COM | 01881E101 | $166 | 21,650 | 0.0% |
| Lightpath Technologies Inc(LPTH) | CL A NEW | 532257805 | $167 | 58,995 | 0.0% |
| Aberdeen Global Income FD in(FCO) | COM | 003013109 | $167 | 21,718 | 0.0% |
| Duff & Phelps Slct Engy MLP | COM | 26433F108 | $167 | 27,870 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $167 | 14,334 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $168 | 13,790 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $168 | 11,908 | 0.0% |
| Marin Software Inc | COM | 56804T106 | $168 | 47,002 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $168 | 14,060 | 0.0% |
| United STS 12 Month NAT Gas(UNL) | UNIT BEN INT | 91288X109 | $168 | 17,370 | 0.0% |
| Voya Intl High Divid Eqty in | COM | 92912Y109 | $168 | 26,462 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COMCL A | 46333X108 | $168 | 14,537 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $168 | 17,868 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $169 | 23,390 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $169 | 24,686 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $169 | 35,266 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $169 | 24,269 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $170 | 26,754 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $170 | 13,140 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $171 | 44,408 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $171 | 18,739 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $171 | 26,441 | 0.0% |