Q1 2016 Holdings
Filed 2016-05-16 | 6917 holdings | $809.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maxwell Technologies Inc | COM | 577767106 | $127 | 21,400 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $132 | 11,971 | 0.0% |
| Five Oaks Invt Corp | COM | 33830W106 | $132 | 23,611 | 0.0% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $132 | 67,909 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $133 | 17,412 | 0.0% |
| Ishares | MRG RL ES CP ETF | 464288539 | $136 | 14,109 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $136 | 12,338 | 0.0% |
| Goldman Sachs MLP Inc OPP FD | COM SHS | 38147W103 | $138 | 18,008 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $139 | 26,700 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $139 | 17,890 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $141 | 11,794 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $141 | 10,780 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $142 | 13,980 | 0.0% |
| Nuveen Quality MUN FD Inc | COM | 67062N103 | $142 | 10,000 | 0.0% |
| Cushing Renaissance FD | COM | 231647108 | $146 | 10,444 | 0.0% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $146 | 99,883 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $149 | 76,334 | 0.0% |
| Nuveen VA Prem Income MUN FD(NPV) | COM | 67064R102 | $151 | 10,417 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $152 | 12,700 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $152 | 10,693 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $153 | 17,308 | 0.0% |
| Franklin LTD Duration Inc TR(FTF) | COM | 35472T101 | $153 | 13,485 | 0.0% |
| Virtus Global Multi-Sec Inc(VGI) | COM | 92829B101 | $153 | 10,827 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $154 | 19,085 | 0.0% |
| Tortoise Energy Independenc | COM | 89148K101 | $157 | 13,763 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67072C105 | $157 | 17,444 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $157 | 83,365 | 0.0% |
| Brookfield Globl Listed Infr | COM SHS | 11273Q109 | $159 | 14,037 | 0.0% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $160 | 10,825 | 0.0% |
| MVC Capital Inc(MVC) | COM | 553829102 | $160 | 21,477 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $161 | 20,000 | 0.0% |
| Neuberger Berman MLP Income(NML) | COM | 64129H104 | $162 | 23,229 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $162 | 29,748 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $164 | 12,000 | 0.0% |
| GDL Fund(GDL) | COM SH BEN IT | 361570104 | $167 | 16,680 | 0.0% |
| Mcclatchy Co | CL A | 579489105 | $169 | 160,908 | 0.0% |
| Carolina BK Hldgs Inc Greens | COM | 143785103 | $170 | 10,145 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $171 | 12,490 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $172 | 11,326 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $173 | 17,593 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $174 | 14,785 | 0.0% |
| Aberdeen Japan Equity FD Inc(XJEQX) | COM | 00306J109 | $174 | 23,729 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $175 | 10,427 | 0.0% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $175 | 33,320 | 0.0% |
| Alcobra LTD | SHS | M2239P109 | $175 | 46,200 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $176 | 12,960 | 0.0% |
| Prospect Capital Corporation | NOTE 5.750% 3/1 | 74348TAL6 | $177 | $177,585 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $177 | 31,403 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $178 | 17,807 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $178 | 17,063 | 0.0% |