Q1 2016 Holdings
Filed 2016-04-26 | 1247 holdings | $161.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| USA Technologies Inc | COM NO PAR | 90328S500 | $73 | 16,817 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $73 | 11,000 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM NEW | 890260201 | $79 | 32,800 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $81 | 17,500 | 0.0% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $82 | 15,700 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $82 | 94,300 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $83 | 33,020 | 0.0% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $85 | 21,800 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $86 | 14,000 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $88 | 25,155 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $89 | 15,122 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $91 | 11,500 | 0.0% |
| Madison Cvred Call & EQ STR(MCN) | COM | 557437100 | $92 | 12,300 | 0.0% |
| Kayne Anderson Enrgy TTL RT | COM | 48660P104 | $101 | 12,405 | 0.0% |
| Galena Biopharma Inc | COM | 363256108 | $101 | 74,300 | 0.0% |
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $103 | 12,183 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $103 | 21,368 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $104 | 10,269 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $104 | 30,350 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $105 | 13,000 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $107 | 10,978 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $107 | 10,800 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $110 | 14,675 | 0.0% |
| Nuveen NY MUN Value FD(NNY) | COM | 67062M105 | $111 | 11,000 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $112 | 10,720 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $113 | 59,680 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $114 | 10,962 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $118 | 13,135 | 0.0% |
| Ishares | MSCI SINGAP ETF | 464286673 | $118 | 10,800 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $119 | 15,163 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $122 | 30,769 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $125 | 28,000 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $126 | 13,700 | 0.0% |
| Neuberger Berman HGH YLD FD(NHS) | COM | 64128C106 | $129 | 12,161 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $130 | 17,350 | 0.0% |
| American Cap SR Floating LTD | COM | 02504D108 | $133 | 13,213 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $137 | 84,699 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $137 | 21,263 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $138 | 11,695 | 0.0% |
| Alcentra Cap Corp(ABDCUSD) | COM | 01374T102 | $142 | 12,180 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $142 | 19,181 | 0.0% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $144 | 22,019 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $145 | 35,100 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $147 | 20,900 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $149 | 11,300 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $152 | 23,507 | 0.0% |
| Morgans Hotel Group Co | COM | 61748W108 | $152 | 110,000 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $154 | 16,785 | 0.0% |
| BIO Blast Pharma LTD | SHS | M20156101 | $155 | 62,465 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $155 | 19,500 | 0.0% |