Q3 2016 Holdings
Filed 2016-11-14 | 426 holdings | $26.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $0 | 17,406 | 0.0% |
| MFS Intermediate High Inc FD(CIF) | SH BEN INT | 59318T109 | $31 | 12,057 | 0.0% |
| Renn FD Inc(RCG) | COM | 759720105 | $56 | 42,852 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $62 | 16,800 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $75 | 10,485 | 0.0% |
| Famous Daves Amer Inc | COM | 307068106 | $80 | 14,593 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $85 | 17,700 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $89 | 17,982 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $90 | 13,856 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $93 | 14,100 | 0.0% |
| Brookfield High Income FD in | COM | 11272P102 | $93 | 12,667 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $96 | 16,244 | 0.0% |
| Avianca Hldgs SA | SPON ADR REP PFD | 05367G100 | $97 | 15,044 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $98 | 30,200 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $109 | 13,515 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $114 | 21,429 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $118 | 19,600 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $126 | 22,896 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $130 | 13,438 | 0.0% |
| Delaware Invts DIV & Income | COM | 245915103 | $131 | 13,266 | 0.0% |
| Clough Global Divnd and Inc(GLV) | COM | 18913Y103 | $135 | 11,161 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $141 | 29,565 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $148 | 10,711 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $149 | 13,030 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $151 | 19,339 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $152 | 14,633 | 0.0% |
| Prudential GLB SHT DUR HG YL | COM | 74433A109 | $154 | 10,202 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $155 | 12,246 | 0.0% |
| Enernoc Inc | COM | 292764107 | $156 | 28,890 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $156 | 13,686 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $158 | 12,836 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $159 | 19,984 | 0.0% |
| Lion Biotechnologies Inc | COM | 53619R102 | $159 | 19,262 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $160 | 25,263 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $161 | 32,200 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $165 | 10,962 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $165 | 21,574 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $166 | 32,334 | 0.0% |
| Thai FD Inc | COM | 882904105 | $167 | 20,446 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $171 | 21,409 | 0.0% |
| Pimco Income Strategy Fund(PFL) | COM | 72201H108 | $177 | 16,545 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $181 | 22,255 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $181 | 26,558 | 0.0% |
| Nuveen NJ DIV Advantage MUN(NXJ) | COM | 67069Y102 | $183 | 12,315 | 0.0% |
| Gabelli Globl Util & Income(GLU) | COM SH BEN INT | 36242L105 | $191 | 10,433 | 0.0% |
| Eagle Grwth & Income Oppty F | COM SHS BEN IN | 26958J105 | $192 | 11,432 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $196 | 24,853 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $199 | 12,240 | 0.0% |
| Zagg Inc | COM | 98884U108 | $203 | 25,097 | 0.0% |
| Alpine Global Dynamic Divd F | COM NEW | 02082E205 | $203 | 23,319 | 0.0% |