Q2 2016 Holdings
Filed 2016-08-05 | 1816 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VBI Vaccines Inc | COMMON STOCK | 91790E102 | $26 | 12,500 | 0.0% |
| WTS Galectin Therapeutics Inc | WARRANT OR RIGHT | 363225111 | $32 | 125,919 | 0.0% |
| Vivint Solar Inc(VSLR) | COMMON STOCK | 92854Q106 | $45 | 14,500 | 0.0% |
| Nomura Hldgs Inc(NMR) | COMMON STOCK | 65535H208 | $51 | 14,602 | 0.0% |
| A WTS Bank of America Corp | WARRANT OR RIGHT | 060505146 | $52 | 15,000 | 0.0% |
| ***new Gold Inc(NGD) | COMMON STOCK | 644535106 | $53 | 12,062 | 0.0% |
| ***mitsubishi UFJ Finl Group(MUFG) | COMMON STOCK | 606822104 | $59 | 13,222 | 0.0% |
| ***turquoise Hill Resources | COMMON STOCK | 900435108 | $60 | 17,784 | 0.0% |
| Putnam Premier Income Trust(PPT) | COMMON STOCK | 746853100 | $60 | 12,718 | 0.0% |
| Tidewater Inc | COMMON STOCK | 886423102 | $68 | 15,510 | 0.0% |
| Silicon Graphics International | COMMON STOCK | 82706L108 | $73 | 14,438 | 0.0% |
| Voya Prime Rate TR | COMMON STOCK | 92913A100 | $84 | 16,310 | 0.0% |
| Nuveen Multi-Strategy Income(XJQCX) | COMMON STOCK | 67073D102 | $88 | 10,952 | 0.0% |
| ***star Bulk Carriers Corp(SBLK) | COMMON STOCK | Y8162K204 | $89 | 30,094 | 0.0% |
| Square Inc(XYZ) | COMMON STOCK | 852234103 | $90 | 10,000 | 0.0% |
| Acco Brands Corp(ACCO) | COMMON STOCK | 00081T108 | $112 | 10,846 | 0.0% |
| ***gold Fields LTD New(EDG) | COMMON STOCK | 38059T106 | $115 | 23,400 | 0.0% |
| Eaton Vance Tax-Managed Global(ETW) | COMMON STOCK | 27829C105 | $115 | 11,100 | 0.0% |
| Boston Private Financial Hldgs(BPFH) | COMMON STOCK | 101119105 | $118 | 10,000 | 0.0% |
| ***dorian LPG LTD(LPG) | COMMON STOCK | Y2106R110 | $119 | 16,900 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COMMON STOCK | 168615102 | $120 | 11,212 | 0.0% |
| WPX Energy Inc | COMMON STOCK | 98212B103 | $120 | 12,861 | 0.0% |
| LA Quinta Holdings Inc | COMMON STOCK | 50420D108 | $124 | 10,895 | 0.0% |
| BlackRock Debt Strategies FD | COMMON STOCK | 09255R103 | $126 | 35,632 | 0.0% |
| OHR Pharmaceutical Inc | COMMON STOCK | 67778H200 | $127 | 46,176 | 0.0% |
| Immunogen Inc(IMGNEUR) | COMMON STOCK | 45253H101 | $128 | 41,608 | 0.0% |
| Voya Risk Managed NAT RES FD | COMMON STOCK | 92913C106 | $130 | 20,500 | 0.0% |
| Safeguard Scientifics Inc | COMMON STOCK | 786449207 | $131 | 10,498 | 0.0% |
| ***icici Bank LTD(IBN) | COMMON STOCK | 45104G104 | $134 | 18,619 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COMMON STOCK | 363225202 | $136 | 92,519 | 0.0% |
| Enzo Biochem Inc(ENZB) | COMMON STOCK | 294100102 | $145 | 24,226 | 0.0% |
| OFG Bancorp(OFG) | COMMON STOCK | 67103X102 | $146 | 17,631 | 0.0% |
| Altisource Residential | COMMON STOCK | 02153W100 | $153 | 16,666 | 0.0% |
| ***ensco PLC New | COMMON STOCK | G3157S106 | $157 | 16,138 | 0.0% |
| Enlink Midstream LLC(0E41) | COMMON STOCK | 29336T100 | $159 | 10,000 | 0.0% |
| Neuberger Berman MLP Income FD(NML) | COMMON STOCK | 64129H104 | $162 | 19,171 | 0.0% |
| Eaton Vance Insured Muni Bond(EIM) | COMMON STOCK | 27827X101 | $172 | 12,135 | 0.0% |
| Ruths Chris Steak HSE Inc(RUTHUSD) | COMMON STOCK | 783332109 | $172 | 10,758 | 0.0% |
| ***cenovus Energy Inc(CVE) | COMMON STOCK | 15135U109 | $172 | 12,417 | 0.0% |
| Mbia Inc(MBI) | COMMON STOCK | 55262C100 | $173 | 25,333 | 0.0% |
| Dime Community Bancorp Inc(DCOMUSD) | COMMON STOCK | 253922108 | $173 | 10,197 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $175 | 12,753 | 0.0% |
| Gramercy Property Trust | COMMON STOCK | 385002100 | $175 | 18,945 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COMMON STOCK | 928298108 | $178 | 14,383 | 0.0% |
| First Midwest Bancorp Inc-del(FMBIUSD) | COMMON STOCK | 320867104 | $186 | 10,620 | 0.0% |
| Franklin Street Properties(FSP) | COMMON STOCK | 35471R106 | $190 | 15,484 | 0.0% |
| Nuveen Insured New York TAX(NRK) | COMMON STOCK | 670656107 | $191 | 13,416 | 0.0% |
| Opko Health Inc(OPK) | COMMON STOCK | 68375N103 | $198 | 21,190 | 0.0% |
| New York Times Co(NYT) | COMMON STOCK | 650111107 | $198 | 16,374 | 0.0% |
| Nuveen GA Divid Advantage | COMMON STOCK | 67072B107 | $199 | 13,637 | 0.0% |