Q1 2017 Holdings
Filed 2017-05-15 | 871 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $93 | 12,872 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $94 | 18,466 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $94 | 21,759 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $95 | 15,588 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $97 | 53,784 | 0.0% |
| Gigpeak Inc | COM | 37518Q109 | $98 | 31,715 | 0.0% |
| Cellect Biotechnology LTD | SPON ADS | 15116C102 | $98 | 11,338 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $100 | 22,824 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $102 | 14,842 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $105 | 12,721 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $106 | 51,750 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $106 | 15,950 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $107 | 11,745 | 0.0% |
| Dimension Therapeutics Inc | COM | 25433V105 | $108 | 61,833 | 0.0% |
| Neuberger Berman MLP Income(NML) | COM | 64129H104 | $108 | 10,693 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $110 | 71,218 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $110 | 10,411 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $112 | 27,078 | 0.0% |
| Advisorshares TR(HDGEGBP) | RANGER EQUITY BE | 00768Y883 | $112 | 12,781 | 0.0% |
| Great Panther Silver LTD | COM | 39115V101 | $113 | 69,002 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $114 | 20,792 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $115 | 67,428 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $117 | 23,972 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $117 | 17,643 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $118 | 18,191 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $119 | 25,790 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $120 | 56,184 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $121 | 13,482 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $122 | 10,532 | 0.0% |
| Pimco Income Strategy Fund(PFL) | COM | 72201H108 | $122 | 10,942 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $123 | 16,086 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $125 | 16,500 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $125 | 41,053 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $126 | 13,931 | 0.0% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $128 | 14,165 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $128 | 10,195 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $130 | 48,941 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $131 | 15,632 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $131 | 18,234 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $131 | 11,499 | 0.0% |
| Powershs DB Multi Sect Comm | DB OIL FUND | 73936B507 | $131 | 14,863 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $136 | 11,533 | 0.0% |
| Pioneer High Income TR(PHT) | COM | 72369H106 | $136 | 13,770 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $137 | 12,453 | 0.0% |
| Trovagene Inc | COM NEW | 897238309 | $139 | 120,516 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $140 | 10,849 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $143 | 10,977 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $143 | 15,770 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $145 | 14,809 | 0.0% |
| Deutsche BK AG LDN BRH(DZZ) | GOLD DOUBLE SHOR | 25154H756 | $148 | 25,487 | 0.0% |