Q3 2017 Holdings
Filed 2017-11-13 | 6842 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $155 | 27,501 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $156 | 17,646 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $158 | 20,998 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $158 | 10,117 | 0.0% |
| Prospect Capital Corporation | NOTE 5.750% 3/1 | 74348TAL6 | $158 | $159,259 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $159 | 15,625 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $160 | 10,989 | 0.0% |
| Mcclatchy Co | CL A NEW | 579489303 | $161 | 21,919 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $162 | 18,167 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $165 | 10,139 | 0.0% |
| Emerge Energy Svcs LP | COM REP PARTN | 29102H108 | $167 | 20,463 | 0.0% |
| Penney J C Inc | COM | 708160106 | $168 | 44,108 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $168 | 10,400 | 0.0% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $168 | 16,527 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $168 | 86,300 | 0.0% |
| Gain Cap Hldgs Inc | NOTE 4.125%12/0 | 36268WAB6 | $170 | $170,748 | 0.0% |
| Invesco PA Value MUN Income(VPV) | COM | 46132K109 | $171 | 13,814 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $172 | 15,697 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $175 | 11,208 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $175 | 11,000 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $176 | 41,000 | 0.0% |
| Cushing Energy Income | COM SH BEN INT | 23162T102 | $176 | 20,212 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $179 | 15,042 | 0.0% |
| Global X FDS | GLBX MSCI NORW | 37950E747 | $179 | 13,469 | 0.0% |
| Deutsche High Income Opport | COM | 25158Y102 | $180 | 11,891 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $184 | 33,599 | 0.0% |
| Fuling Global Inc | SHS | G3729B102 | $186 | 30,600 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $186 | 16,733 | 0.0% |
| John Hancock HDG EQ & Inc FD(HEQ) | COM | 47804L102 | $187 | 10,598 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $188 | 25,563 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $189 | 11,460 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $191 | 14,105 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $194 | 25,700 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $194 | 10,856 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $194 | 13,779 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $195 | 45,770 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $196 | 28,742 | 0.0% |
| Advisorshares TR(HDGEGBP) | RANGER EQUITY BE | 00768Y883 | $196 | 23,148 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $196 | 10,729 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $196 | 10,110 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $197 | 23,527 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $198 | 12,506 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $198 | 14,029 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $199 | 13,244 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $199 | 10,700 | 0.0% |
| Pimco Municipal Income FD | COM | 72200R107 | $199 | 14,497 | 0.0% |
| Ishares TR | IBONDS MAR23 ETF | 46432FAZ0 | $200 | 7,467 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $200 | 5,235 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $200 | 12,700 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $201 | 6,534 | 0.0% |