Q1 2016 Holdings
Filed 2016-05-13 | 2717 holdings | $65.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unilife Corp New | COM | 90478E103 | $85 | 124,444 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $86 | 10,608 | 0.0% |
| Dreyfus High Yield Strategie | SH BEN INT | 26200S101 | $88 | 28,254 | 0.0% |
| Alamos Gold Inc(AGI) | NEW COM CL A | 011532108 | $88 | 16,702 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $88 | 15,392 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $88 | 11,684 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $88 | 18,516 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $89 | 16,696 | 0.0% |
| China Ming Yang Wind PWR GRO | SPONSORED ADR | 16951C108 | $89 | 37,249 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $90 | 24,619 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $90 | 16,013 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $91 | 17,099 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $93 | 20,659 | 0.0% |
| Alcobra LTD | SHS | M2239P109 | $94 | 24,728 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $94 | 23,234 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $95 | 14,275 | 0.0% |
| Gulf Resources Inc | COM PAR $0.0005 | 40251W309 | $96 | 59,438 | 0.0% |
| Incontact Inc | COM | 45336E109 | $96 | 10,779 | 0.0% |
| United DEV FDG IV | COM | 910187103 | $96 | 30,131 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $97 | 208,123 | 0.0% |
| Tandem Diabetes Care Inc | COM | 875372104 | $98 | 11,203 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $98 | 12,640 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $98 | 43,554 | 0.0% |
| Endologix Inc | COM | 29266S106 | $98 | 11,676 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $100 | 21,994 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $100 | 14,789 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $100 | 45,685 | 0.0% |
| Acorn Intl Inc | SPONSORD ADR NEW | 004854204 | $100 | 23,573 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $101 | 19,499 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $101 | 26,684 | 0.0% |
| Cohen & Steers Global Inc BL | COM | 19248M103 | $102 | 11,604 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $102 | 51,965 | 0.0% |
| America First TAX EX IVS L P | BEN UNIT CTF | 02364V107 | $103 | 19,567 | 0.0% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $103 | 11,431 | 0.0% |
| Opower Inc | COM | 68375Y109 | $103 | 15,122 | 0.0% |
| General Employment Enterpris | COM NEW | 369730304 | $104 | 24,128 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $105 | 92,725 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $106 | 10,362 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $106 | 14,759 | 0.0% |
| Energous Corp | COM | 29272C103 | $107 | 10,632 | 0.0% |
| Top Image Systems LTD | ORD | M87896102 | $107 | 70,058 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $108 | 12,483 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $108 | 16,870 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $108 | 33,051 | 0.0% |
| Dreyfus MUN Income Inc | COM | 26201R102 | $109 | 11,203 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $110 | 72,126 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $110 | 19,869 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $111 | 25,570 | 0.0% |
| Yume Inc | COM | 98872B104 | $111 | 29,805 | 0.0% |
| Supervalu Inc | COM | 868536103 | $111 | 19,266 | 0.0% |