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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FNB Corp PA(FNB) | COM | 302520101 | $150 | 10,609 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $150 | 11,019 | 0.0% |
| Southcross Energy Partners L | COM UNIT LTDPT | 84130C100 | $151 | 48,769 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $151 | 14,110 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $151 | 11,733 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $152 | 12,000 | 0.0% |
| First TR Exch TRD Alpha FD I(FBZ*) | BRAZIL ALPHADEX | 33737J133 | $152 | 10,876 | 0.0% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $154 | 15,320 | 0.0% |
| Invesco PA Value MUN Income(VPV) | COM | 46132K109 | $155 | 12,547 | 0.0% |
| Emerge Energy Svcs LP | COM REP PARTN | 29102H108 | $156 | 17,433 | 0.0% |
| Prospect Capital Corporation | NOTE 5.750% 3/1 | 74348TAL6 | $160 | $160,925 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $162 | 14,100 | 0.0% |
| Gain Cap Hldgs Inc | NOTE 4.125%12/0 | 36268WAB6 | $163 | $162,775 | 0.0% |
| Global X FDS | GLBX MSCI NORW | 37950E747 | $164 | 14,239 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $165 | 29,478 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $166 | 10,739 | 0.0% |
| Cohen & Steers Closed END OP(XFOFX) | COM | 19248P106 | $168 | 12,950 | 0.0% |
| Vereit Inc | COM | 92339V100 | $168 | 20,778 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $168 | 28,075 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $169 | 10,173 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $170 | 22,800 | 0.0% |
| Cushing Energy Income | COM SH BEN INT | 23162T102 | $170 | 19,892 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $171 | 41,000 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $174 | 25,563 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $175 | 14,100 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $175 | 12,220 | 0.0% |
| BlackRock Capital Investment | NOTE 5.500% 2/1 | 092533AB4 | $176 | $173,400 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $179 | 10,000 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $179 | 33,542 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $181 | 82,485 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $182 | 10,632 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $184 | 11,002 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $184 | 18,918 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $184 | 14,532 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $186 | 21,830 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $186 | 12,868 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $187 | 11,734 | 0.0% |
| Alcentra Cap Corp(ABDCUSD) | COM | 01374T102 | $188 | 13,905 | 0.0% |
| Pimco Municipal Income FD | COM | 72200R107 | $190 | 13,930 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $190 | 17,733 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $192 | 13,244 | 0.0% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $192 | 12,633 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $193 | 10,428 | 0.0% |
| Actua Corp | COM | 005094107 | $193 | 13,759 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $194 | 26,326 | 0.0% |
| BlackRock Munienhanced FD in | COM | 09253Y100 | $195 | 16,481 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $196 | 11,600 | 0.0% |
| Mcclatchy Co | CL A NEW | 579489303 | $197 | 20,778 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $198 | 24,551 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $198 | 46,055 | 0.0% |