Q2 2016 Holdings
Filed 2016-08-17 | 8226 holdings | $898.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Endocyte Inc | COM | 29269A102 | $127 | 39,629 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $127 | 27,000 | 0.0% |
| Coffee Hldgs Inc(JVA) | COM | 192176105 | $128 | 22,500 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $130 | 11,778 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $130 | 45,480 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $130 | 19,536 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $130 | 20,250 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $130 | 11,170 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $131 | 11,049 | 0.0% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $132 | 44,250 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $134 | 85,627 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $137 | 26,300 | 0.0% |
| BlackRock Long-Term Muni ADV(BTA) | COM | 09250B103 | $137 | 10,640 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $138 | 17,600 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $138 | 18,911 | 0.0% |
| Harvest Cap CR Corp(HCAP) | COM | 41753F109 | $138 | 10,811 | 0.0% |
| Fuelcell Energy Inc | COM NEW | 35952H502 | $138 | 22,140 | 0.0% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $139 | 98,173 | 0.0% |
| Legacy Resvs LP | UNIT LP INT | 524707304 | $139 | 85,652 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $140 | 12,400 | 0.0% |
| Old REP Intl Corp | NOTE 3.750% 3/1 | 680223AH7 | $142 | $122,765 | 0.0% |
| Advent Clay Conv SEC Inc FD | COM | 007639107 | $144 | 26,048 | 0.0% |
| Tracon Pharmaceuticals Inc | COM | 89237H100 | $144 | 32,900 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $145 | 12,275 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $145 | 16,458 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $146 | 10,584 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $148 | 15,017 | 0.0% |
| Wells Fargo Income Opportuni(XEADX) | WF INC OPPTY FD | 94987B105 | $148 | 18,741 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $149 | 33,632 | 0.0% |
| Franklin LTD Duration Inc TR(FTF) | COM | 35472T101 | $151 | 13,050 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $152 | 38,330 | 0.0% |
| Fifth STR SR Floatng Rate Co | COM | 31679F101 | $153 | 19,255 | 0.0% |
| Emerge Energy Svcs LP | COM REP PARTN | 29102H108 | $153 | 13,286 | 0.0% |
| BlackRock Muniholdngs Qlty I(XMUSX) | COM | 09254A101 | $156 | 10,200 | 0.0% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $157 | 10,825 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $158 | 10,325 | 0.0% |
| First TR Enhanced Eqty Inc F(FFA) | COM | 337318109 | $159 | 12,057 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $159 | 17,308 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $159 | 13,980 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $159 | 12,700 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $160 | 29,205 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $160 | 12,933 | 0.0% |
| Novavax Inc | COM | 670002104 | $160 | 21,990 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $162 | 10,243 | 0.0% |
| Nuveen Diversified DIV Incm | COM | 6706EP105 | $164 | 13,942 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $164 | 12,000 | 0.0% |
| Prospect Capital Corporation | NOTE 5.750% 3/1 | 74348TAL6 | $165 | $165,240 | 0.0% |
| BlackRock Muni 2018 Term TR | COM | 09248C106 | $166 | 10,878 | 0.0% |
| First TR ISE GLB Wind Enrg E(FAN) | COM SHS | 33736G106 | $167 | 13,307 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $167 | 27,108 | 0.0% |