Q2 2017 Holdings
Filed 2017-08-14 | 5666 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARC Group Worldwide Inc(RMTO) | COM | 00213H105 | $99 | 34,945 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $103 | 14,300 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $103 | 18,025 | 0.0% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $107 | 12,247 | 0.0% |
| Guggenheim Enhncd Eqty Incm | COM | 40167B100 | $107 | 12,888 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $107 | 38,050 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $109 | 12,330 | 0.0% |
| Penney J C Inc | COM | 708160106 | $110 | 24,240 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $113 | 13,043 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G107 | $114 | 15,712 | 0.0% |
| THL CR Inc | COM | 872438106 | $115 | 11,500 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $116 | 10,000 | 0.0% |
| Western Asset Corporate LN F | COM | 95790J102 | $116 | 10,413 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $118 | 45,125 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $120 | 26,189 | 0.0% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $120 | 11,040 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $120 | 31,081 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $121 | 21,198 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $123 | 19,465 | 0.0% |
| Two Hbrs Invt Corp | NOTE 6.250% 1/1 | 90187BAA9 | $123 | $123,070 | 0.0% |
| Invivo Therapeutics Hldgs Co | COM NEW | 46186M209 | $124 | 46,163 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $125 | 10,759 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $126 | 15,692 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $127 | 78,709 | 0.0% |
| Advisorshares TR(HDGEGBP) | RANGER EQUITY BE | 00768Y883 | $128 | 14,923 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $128 | 15,267 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $129 | 32,005 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $129 | 12,521 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $131 | 12,225 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $132 | 11,916 | 0.0% |
| First TR Aberdeen Glbl OPP F | COM SHS | 337319107 | $132 | 11,316 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $132 | 10,943 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $133 | 10,077 | 0.0% |
| Franklin LTD Duration Inc TR(FTF) | COM | 35472T101 | $133 | 11,243 | 0.0% |
| CM FIN Inc | COM | 12574Q103 | $134 | 13,411 | 0.0% |
| Long IS Iced TEA Corp | COM | 54267E104 | $135 | 25,000 | 0.0% |
| First TR Exchange Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $135 | 10,519 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $136 | 20,100 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $138 | 13,896 | 0.0% |
| Liberty Media Corp | DEB 3.500% 1/1 | 530715AN1 | $138 | $256,839 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $139 | 20,898 | 0.0% |
| Nuveen NY Select TAX Free PR(XNXNX) | SH BEN INT | 67063V104 | $140 | 10,000 | 0.0% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $141 | 12,800 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $141 | 10,947 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $142 | 19,126 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $145 | 22,681 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $145 | 15,127 | 0.0% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $147 | 24,570 | 0.0% |
| Madison Cvred Call & EQ STR(MCN) | COM | 557437100 | $148 | 18,970 | 0.0% |
| Allianzgi Conv & Income FD | COM | 018828103 | $149 | 21,408 | 0.0% |