Q3 2017 Holdings
Filed 2017-11-14 | 894 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phoenix New Media LTD | SPONSORED ADS | 71910C103 | $89 | 15,129 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $91 | 10,023 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $91 | 10,877 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $91 | 20,570 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $92 | 66,626 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $93 | 12,690 | 0.0% |
| Allianzgi Conv & Income FD I | COM | 018825109 | $93 | 14,855 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $94 | 30,212 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $94 | 37,529 | 0.0% |
| Office Depot Inc | COM | 676220106 | $102 | 22,562 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $103 | 22,727 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $104 | 15,954 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $107 | 18,998 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $107 | 21,242 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $107 | 80,175 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $107 | 14,887 | 0.0% |
| Nuveen PFD & Incm Opportnys(JPC) | COM | 67073B106 | $108 | 10,250 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $108 | 18,930 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $110 | 11,739 | 0.0% |
| Credit Suisse Nassau BRH | 3X LONG GOLD | 22542D688 | $113 | 10,547 | 0.0% |
| Powershs DB Multi Sect Comm | DB OIL FUND | 73936B507 | $113 | 12,801 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $114 | 17,716 | 0.0% |
| Secoo Hldg LTD | ADR | 81367P101 | $114 | 12,797 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $118 | 19,380 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $120 | 11,462 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $121 | 10,142 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $124 | 13,591 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $125 | 16,685 | 0.0% |
| Sibanye Stillwater | SPONSORED ADR | 825724206 | $127 | 28,551 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $127 | 11,342 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $128 | 54,901 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $130 | 26,320 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $131 | 23,429 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $132 | 11,819 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $134 | 11,766 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $135 | 15,665 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $136 | 11,371 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $137 | 13,786 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $137 | 10,877 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $138 | 14,513 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $139 | 12,508 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $141 | 14,046 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $147 | 11,271 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $149 | 29,171 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $149 | 15,735 | 0.0% |
| Itus Corp | COM NEW | 45069V203 | $150 | 57,163 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $151 | 29,260 | 0.0% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $154 | 10,263 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $154 | 11,470 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $154 | 14,355 | 0.0% |