Q3 2015 Holdings
Filed 2015-11-16 | 1870 holdings | $194.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navios Maritime Holdings Inc | COM | Y62196103 | $118 | 47,285 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $119 | 33,359 | 0.0% |
| ECA Marcellus TR I | COM UNIT | 26827L109 | $120 | 70,000 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $121 | 14,285 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $121 | 19,153 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $123 | 11,051 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $123 | 31,800 | 0.0% |
| North European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $125 | 12,674 | 0.0% |
| Horsehead Hldg Corp | COM | 440694305 | $126 | 42,110 | 0.0% |
| Argos Therapeutics Inc | COM | 040221103 | $126 | 26,071 | 0.0% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $130 | 13,646 | 0.0% |
| Ishares TR | MRG RL ES CP ETF | 464288539 | $131 | 13,092 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $131 | 11,578 | 0.0% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $132 | 10,448 | 0.0% |
| Tortoise Energy Independenc | COM | 89148K101 | $135 | 10,865 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $136 | 20,061 | 0.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $137 | 15,451 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $138 | 10,000 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $140 | 55,058 | 0.0% |
| Western Asset HGH YLD Dfndfd(HYI) | COM | 95768B107 | $141 | 10,060 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $143 | 17,545 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $143 | 11,804 | 0.0% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $143 | 13,504 | 0.0% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $146 | 100,000 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $147 | 12,247 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $147 | 13,962 | 0.0% |
| Spanish Broadcasting SYS Inc(SBSAQ) | CL A NEW | 846425833 | $148 | 29,113 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $148 | 11,412 | 0.0% |
| Midcoast Energy Partners L P | COM UT LTD PTN | 59564N103 | $149 | 15,471 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $149 | 24,274 | 0.0% |
| Powershs DB Multi Sect Comm | DB OIL FUND | 73936B507 | $150 | 13,195 | 0.0% |
| Pluristem Therapeutics Inc | COM | 72940R102 | $152 | 83,000 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $152 | 10,780 | 0.0% |
| Global X FDS | GLB X LITHIUM | 37950E762 | $152 | 16,350 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $155 | 24,263 | 0.0% |
| BlackRock Muniyld Invst Qlty | COM | 09254T100 | $158 | 11,744 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $159 | 12,245 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $159 | 19,041 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $159 | 32,614 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $160 | 13,093 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $160 | 12,133 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $161 | 25,000 | 0.0% |
| Hansen Medical Inc | COM NEW | 411307200 | $161 | 41,341 | 0.0% |
| Atmel Corp | COM | 049513104 | $161 | 19,937 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $167 | 10,252 | 0.0% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $170 | 20,156 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $170 | 10,557 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $171 | 14,242 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $172 | 19,409 | 0.0% |
| Swedish Expt CR Corp | ROG AGRI ETN22 | 870297603 | $173 | 27,194 | 0.0% |