Q4 2017 Holdings
Filed 2018-02-13 | 1389 holdings | $77.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seadrill Limited | SHS | G7945E105 | $3 | 12,667 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $4 | 11,500 | 0.0% |
| Southcross Energy Partners L | COM UNIT LTDPT | 84130C100 | $21 | 12,503 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $25 | 10,000 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $31 | 12,303 | 0.0% |
| Gulf Resources Inc | COM PAR $0.0005 | 40251W309 | $34 | 22,927 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $37 | 10,752 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $44 | 25,000 | 0.0% |
| MFS Intermediate High Inc FD(CIF) | SH BEN INT | 59318T109 | $51 | 17,409 | 0.0% |
| Sierra Oncology Inc | COM | 82640U107 | $52 | 14,000 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $53 | 13,000 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $55 | 12,000 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $56 | 13,920 | 0.0% |
| Ekso Bionics Hldgs Inc | COM NEW | 282644202 | $57 | 26,671 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $57 | 10,421 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $58 | 24,655 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $61 | 30,900 | 0.0% |
| Wells Fargo Global Dividend(EOD) | COM | 94987C103 | $63 | 10,590 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $66 | 18,825 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $66 | 14,526 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $70 | 12,618 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $78 | 12,570 | 0.0% |
| Stonemor Partners L P | COM UNITS INT | 86183Q100 | $83 | 12,659 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $85 | 11,955 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $87 | 11,485 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $91 | 27,213 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $91 | 11,821 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $99 | 11,510 | 0.0% |
| China Cord Blood Corp | SHS | G21107100 | $100 | 10,000 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $101 | 17,500 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $104 | 10,880 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $106 | 10,129 | 0.0% |
| Rite AID Corp | COM | 767754104 | $114 | 57,700 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $116 | 20,507 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $122 | 12,719 | 0.0% |
| Wells Fargo Income Opportuni(XEADX) | WF INC OPPTY FD | 94987B105 | $123 | 14,700 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $126 | 11,298 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $128 | 17,608 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $132 | 11,589 | 0.0% |
| Pimco NY Municipal Income FD | COM | 72200T103 | $132 | 10,356 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $133 | 14,201 | 0.0% |
| Misonix Inc(MSON) | COM | 604871103 | $133 | 14,100 | 0.0% |
| Western Asset Intm Muni FD I(SBI) | COM | 958435109 | $134 | 14,395 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $136 | 12,484 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $142 | 11,892 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $146 | 12,006 | 0.0% |
| Neuberger Berman HGH YLD FD(NHS) | COM | 64128C106 | $147 | 12,509 | 0.0% |
| Virtus Global Divid Income F(ZTR) | COM | 92835W107 | $147 | 11,006 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $148 | 12,508 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $149 | 12,029 | 0.0% |