Q1 2015 Holdings
Filed 2015-05-08 | 1486 holdings | $164.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ATA Inc(AACG) | SPONS ADR | 00211V106 | $137 | 33,328 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $138 | 12,894 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $140 | 15,000 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $140 | 14,950 | 0.0% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $141 | 10,450 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $141 | 14,500 | 0.0% |
| Zogenix Inc | COM | 98978L105 | $141 | 102,900 | 0.0% |
| Nuveen Prem Income MUN FD 4 | COM | 6706K4105 | $142 | 10,638 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $143 | 10,643 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $144 | 11,423 | 0.0% |
| Neostem Inc | COM PAR $.001 | 640650404 | $145 | 57,350 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $148 | 10,599 | 0.0% |
| Eaton Vance MUN BD FD II | COM | 27827K109 | $148 | 11,528 | 0.0% |
| Global High Income Fund Inc | COM | 37933G108 | $149 | 17,093 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $152 | 11,840 | 0.0% |
| Rocket Fuel Inc | COM | 773111109 | $153 | 16,685 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $157 | 11,500 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $157 | 16,500 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $158 | 16,000 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $158 | 36,467 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $159 | 10,010 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $159 | 12,600 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $160 | 15,000 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $160 | 10,871 | 0.0% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $161 | 16,408 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $161 | 12,410 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $162 | 17,167 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $162 | 22,126 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $162 | 13,878 | 0.0% |
| Ishares | MSCI SINGAP ETF | 464286673 | $162 | 12,611 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $164 | 30,000 | 0.0% |
| Trade STR Residential Inc | COM NEW | 89255N203 | $167 | 23,278 | 0.0% |
| Aberdeen Singapore FD Inc | COM | 003244100 | $168 | 14,797 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $170 | 12,045 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $170 | 11,660 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $173 | 26,665 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $174 | 22,423 | 0.0% |
| Home LN Servicing Solutions | ORD SHS | G6648D109 | $174 | 10,486 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $175 | 29,134 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $177 | 36,098 | 0.0% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $177 | 22,769 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $177 | 59,352 | 0.0% |
| Voya Infrastructure Indls &(IDE) | COM | 92912X101 | $178 | 11,561 | 0.0% |
| Galena Biopharma Inc | COM | 363256108 | $178 | 128,100 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $179 | 11,185 | 0.0% |
| BlackRock Long-Term Muni ADV(BTA) | COM | 09250B103 | $180 | 15,640 | 0.0% |
| Nuveen CA DIV ADV Muni FD 3 | COM SH BEN INT | 67070Y109 | $180 | 13,106 | 0.0% |
| Neuberger Berman MLP Income(NML) | COM | 64129H104 | $180 | 10,197 | 0.0% |
| Center Coast MLP & Infrstr F | COM SHS | 151461100 | $180 | 10,350 | 0.0% |
| Linnco LLC | COMSHS LTD INT | 535782106 | $181 | 18,943 | 0.0% |