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 |
|---|---|---|---|---|---|
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $171 | 12,779 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $171 | 26,441 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $171 | 44,408 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $172 | 10,980 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $173 | 36,384 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $173 | 12,556 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $173 | 22,356 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $174 | 10,624 | 0.0% |
| China FIN Online Co LTD | SPONSORED ADR | 169379104 | $174 | 27,964 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $174 | 40,069 | 0.0% |
| Direxion SHS ETF TR | OIL GAS BLL 3X | 25490K737 | $174 | 26,243 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $175 | 116,717 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $176 | 11,090 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $176 | 14,062 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $176 | 72,600 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $177 | 26,052 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $177 | 12,425 | 0.0% |
| Credit Suisse AG Nassau BRH | VELSHS DLY SHTRM | 22539T423 | $177 | 28,353 | 0.0% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $178 | 26,110 | 0.0% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $178 | 16,038 | 0.0% |
| Sodastream International LTD USD | SHS | M9068E105 | $179 | 10,990 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $179 | 168,497 | 0.0% |
| Regions Financial Corp NewCall | CALL | 7591EP900 | $180 | 18,700 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $180 | 20,598 | 0.0% |
| Enersis S A | SPONSORED ADR | 29274F104 | $181 | 14,875 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $181 | 80,948 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $182 | 95,548 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $182 | 15,739 | 0.0% |
| Wausau Paper Corp | COM | 943315101 | $183 | 17,872 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $183 | 10,539 | 0.0% |
| Ocata Therapeutics Inc | COM | 67457L100 | $185 | 21,983 | 0.0% |
| Zweig Total Return FD Inc | COM NEW | 989837208 | $185 | 15,224 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $185 | 10,753 | 0.0% |
| Ensco PLCCall | CALL | G3157S906 | $185 | 12,000 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $186 | 92,028 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $186 | 11,177 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $186 | 11,643 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $186 | 182,910 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $187 | 17,902 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $187 | 13,348 | 0.0% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $188 | 14,995 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $188 | 17,632 | 0.0% |
| Genesis Healthcare Inc CL A(GENNQ) | COM | 37185X106 | $189 | 54,580 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $189 | 16,349 | 0.0% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $190 | 13,924 | 0.0% |
| Grupo Simec S A B de C V(SIM) | ADR | 400491106 | $190 | 28,390 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $190 | 81,768 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $191 | 11,337 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $192 | 15,787 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $192 | 26,230 | 0.0% |