Q2 2016 Holdings
Filed 2016-08-12 | 2918 holdings | $89.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $117 | 16,913 | 0.0% |
| Yingli Green Energy Hldg Co | ADR NEW | 98584B202 | $117 | 28,925 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $118 | 28,212 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $118 | 50,719 | 0.0% |
| U M H Properties Inc(UMH) | COM | 903002103 | $119 | 10,618 | 0.0% |
| Armco Metals Hldgs Inc | COM NEW | 042182204 | $119 | 610,110 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $120 | 12,863 | 0.0% |
| China FIN Online Co LTD | SPONSORED ADR | 169379104 | $121 | 25,941 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $121 | 15,789 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $122 | 11,826 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $123 | 10,065 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $123 | 44,816 | 0.0% |
| Primero MNG Corp | COM | 74164W106 | $123 | 59,397 | 0.0% |
| Amedica Corp | COM NEW | 023435209 | $125 | 94,591 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $125 | 10,215 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G107 | $126 | 17,651 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $126 | 10,568 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $126 | 143,678 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $127 | 10,006 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $127 | 11,230 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $127 | 22,922 | 0.0% |
| Barclays BK PLC | 10 YR TREAS BEAR | 06740L451 | $127 | 11,667 | 0.0% |
| Marin Software Inc | COM | 56804T106 | $128 | 54,483 | 0.0% |
| Allianzgi Conv & Income FD | COM | 018828103 | $128 | 20,869 | 0.0% |
| Ocean RIG UDW Inc | SHS | G66964100 | $128 | 51,453 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $128 | 40,979 | 0.0% |
| Performance Sports Group LTD | COM | 71377G100 | $129 | 42,965 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $131 | 21,693 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $133 | 21,489 | 0.0% |
| Radisys Corp | COM | 750459109 | $133 | 29,743 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $133 | 51,046 | 0.0% |
| Pimco Floating Rate Strtgy F(PFN) | COM | 72201J104 | $134 | 14,560 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $134 | 83,044 | 0.0% |
| Acorn Intl Inc | SPONSORD ADR NEW | 004854204 | $134 | 25,249 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $134 | 14,552 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $134 | 11,890 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $134 | 17,157 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $135 | 80,615 | 0.0% |
| Helios & Matheson Informatio | COM NEW | 42327L200 | $135 | 14,739 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $136 | 11,497 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $136 | 61,659 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $136 | 10,004 | 0.0% |
| Gerdau S A(GGB) | SPONSORED ADR | 373737105 | $136 | 74,972 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $136 | 15,037 | 0.0% |
| Kayne Anderson Enrgy TTL RT | COM | 48660P104 | $137 | 12,610 | 0.0% |
| Eaton Vance High Inc | OME 2021 COM SH BEN INT | 27829W101 | $137 | 13,657 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $137 | 26,579 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $137 | 14,210 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $138 | 10,187 | 0.0% |
| Tivo Inc | COM | 888706108 | $138 | 13,908 | 0.0% |