Q3 2017 Holdings
Filed 2017-11-14 | 487 holdings | $34.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Renn FD Inc(RCG) | COM | 759720105 | $35 | 25,263 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $70 | 11,289 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $113 | 14,589 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $118 | 17,200 | 0.0% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $118 | 12,693 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $125 | 13,368 | 0.0% |
| Aberdeen Japan Equity FD Inc(XJEQX) | COM | 00306J109 | $132 | 15,197 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $143 | 33,370 | 0.0% |
| Delaware Invt NAT Muni Inc F(VFL) | SH BEN INT | 24610T108 | $144 | 10,624 | 0.0% |
| Brookfield Globl Listed Infr | COM SHS | 11273Q109 | $147 | 10,902 | 0.0% |
| Time Inc New | COM | 887228104 | $151 | 11,155 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $157 | 17,202 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $157 | 21,618 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $161 | 20,486 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $164 | 36,147 | 0.0% |
| Prudential SHT Duration HG Y | COM | 74442F107 | $167 | 10,941 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $168 | 28,459 | 0.0% |
| Western Asset MUN HI Incm FD(MHF) | COM | 95766N103 | $169 | 21,840 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $172 | 31,129 | 0.0% |
| Putman High Income SEC Fund | SHS BEN INT | 746779107 | $175 | 19,560 | 0.0% |
| BlackRock Muniyield PA Qlty(MPA) | COM | 09255G107 | $181 | 12,549 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $185 | 24,939 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $195 | 41,936 | 0.0% |
| Nuveen Virginia Qlty Muncpl(NPV) | COM | 67064R102 | $199 | 15,129 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $201 | 10,600 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $202 | 1,495 | 0.0% |
| Cavium Inc | COM | 14964U108 | $204 | 3,100 | 0.0% |
| Prudential GLB SHT DUR HG YL | COM | 74433A109 | $206 | 13,770 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $206 | 16,219 | 0.0% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $206 | 20,040 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $208 | 3,137 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $209 | 5,310 | 0.0% |
| Morgan Stanley Trusts | INCOME SECS INC | 61745P874 | $210 | 11,469 | 0.0% |
| Invesco BD FD(VBF) | COM | 46132L107 | $212 | 10,579 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $212 | 17,964 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $213 | 10,513 | 0.0% |
| Bancroft Fund LTD(BCV) | COM | 059695106 | $214 | 9,758 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $218 | 3,747 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $220 | 14,271 | 0.0% |
| BlackRock Muniyield NY Qlty(MYN) | COM | 09255E102 | $220 | 16,685 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $225 | 9,039 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $227 | 2,149 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $229 | 29,722 | 0.0% |
| Amplify Snack Brands(BETREUR) | COM | 03211L102 | $229 | 32,280 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $230 | 4,068 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $231 | 13,888 | 0.0% |
| Cigna Corporation | COM | 125509109 | $232 | 1,241 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $233 | 2,654 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $234 | 24,390 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $234 | 10,829 | 0.0% |