Q1 2018 Holdings
Filed 2018-05-11 | 7034 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Achaogen Inc | COM | 004449104 | $134 | 10,391 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $134 | 32,831 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $136 | 14,000 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $136 | 15,105 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $139 | 81,312 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $139 | 10,943 | 0.0% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $140 | 22,645 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $141 | 14,378 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $141 | 62,932 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $142 | 20,998 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $143 | 14,872 | 0.0% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $144 | 11,465 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74348A442 | $146 | 13,034 | 0.0% |
| Aegean Marine Pete Network I | NOTE 4.000%11/0 | Y0020QAA9 | $146 | $145,261 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $148 | 10,466 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $149 | 11,000 | 0.0% |
| Nuveen CR Opportunities 2022 | COM | 67075U102 | $149 | 15,234 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $155 | 31,383 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $156 | 12,310 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $157 | 15,000 | 0.0% |
| Dreyfus MUN BD Infrstrctr FD | SHS | 26203D101 | $159 | 13,000 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $160 | 12,134 | 0.0% |
| Two Hbrs Invt Corp | NOTE 6.250% 1/1 | 90187BAA9 | $161 | $161,900 | 0.0% |
| Kayne Anderson Enrgy TTL RT | COM | 48660P104 | $163 | 19,298 | 0.0% |
| Nuveen TAX Advantaged DIV GR | COM | 67073G105 | $165 | 10,123 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $165 | 27,548 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $167 | 12,065 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $171 | 19,627 | 0.0% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $172 | 43,000 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $172 | 18,757 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $173 | 20,581 | 0.0% |
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $173 | 12,957 | 0.0% |
| BlackRock Muni 2018 Term TR | COM | 09248C106 | $175 | 11,691 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $175 | 16,125 | 0.0% |
| Nuveen Virginia Qlty Muncpl(NPV) | COM | 67064R102 | $175 | 14,149 | 0.0% |
| THL CR SR LN FD | COM | 87244R103 | $175 | 10,229 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $176 | 12,150 | 0.0% |
| Invesco PA Value MUN Income(VPV) | COM | 46132K109 | $177 | 15,051 | 0.0% |
| Portfolio Recovery Assocs in | NOTE 3.000% 8/0 | 73640QAB1 | $177 | $179,216 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $179 | 11,005 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $181 | 18,168 | 0.0% |
| Nuveen MUN 2021 Target Term | COM | 670687102 | $182 | 19,501 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $182 | 10,874 | 0.0% |
| Macquarie FT TR GB INF UT DI | COM | 55607W100 | $182 | 15,675 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $182 | 10,092 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $185 | 45,338 | 0.0% |
| Cushing Energy Income | COM SH BEN INT | 23162T102 | $185 | 21,342 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $187 | 13,050 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $187 | 31,060 | 0.0% |
| Flaherty & Crumrine PFD Inc(PFO) | COM | 33848E106 | $189 | 17,500 | 0.0% |