Q4 2015 Holdings
Filed 2016-02-03 | 1279 holdings | $167.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pluristem Therapeutics Inc | COM | 72940R102 | $80 | 71,000 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $80 | 24,467 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $81 | 12,700 | 0.0% |
| Perceptron Inc | COM | 71361F100 | $81 | 10,400 | 0.0% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $82 | 29,042 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $83 | 13,400 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $83 | 22,387 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $86 | 21,368 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $88 | 10,000 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $88 | 24,502 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $89 | 11,300 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $90 | 23,258 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $90 | 11,500 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $90 | 17,670 | 0.0% |
| Madison Cvred Call & EQ STR(MCN) | COM | 557437100 | $91 | 12,300 | 0.0% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $92 | 15,700 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $93 | 21,638 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $98 | 16,014 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $98 | 13,766 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $100 | 21,069 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $106 | 14,000 | 0.0% |
| Neuberger Berman HGH YLD FD(NHS) | COM | 64128C106 | $107 | 10,661 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $109 | 10,684 | 0.0% |
| Nuveen NY MUN Value FD(NNY) | COM | 67062M105 | $110 | 11,000 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $111 | 10,369 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $112 | 59,039 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $113 | 11,300 | 0.0% |
| Ishares | MSCI SINGAP ETF | 464286673 | $113 | 11,111 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $113 | 36,770 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $113 | 14,860 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $117 | 13,700 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $119 | 11,347 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $120 | 11,374 | 0.0% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $120 | 10,764 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $121 | 15,628 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $124 | 102,300 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $124 | 85,819 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $130 | 11,000 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $130 | 16,282 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $130 | 30,350 | 0.0% |
| Salient Midstream & MLP FD | SH BEN INT | 79471V105 | $131 | 13,800 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $131 | 20,100 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $134 | 12,200 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $137 | 22,301 | 0.0% |
| Galena Biopharma Inc | COM | 363256108 | $138 | 94,300 | 0.0% |
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $142 | 14,683 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $144 | 10,800 | 0.0% |
| Alcentra Cap Corp(ABDCUSD) | COM | 01374T102 | $147 | 12,680 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $147 | 13,300 | 0.0% |
| Nuveen CA DIV ADV Muni FD 3 | COM SH BEN INT | 67070Y109 | $150 | 10,567 | 0.0% |