Q4 2016 Holdings
Filed 2017-02-10 | 3348 holdings | $84.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brocade Communications SYS I | COM NEW | 111621306 | $156 | 12,501 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $157 | 15,388 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $157 | 10,837 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $157 | 10,798 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T104 | $157 | 210,858 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $157 | 14,546 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $158 | 48,614 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $158 | 32,324 | 0.0% |
| Morgan Stanley Emer Mkts FD | COM | 61744G107 | $159 | 12,033 | 0.0% |
| North Atlantic Drilling LTD | COM | G6613P129 | $159 | 50,115 | 0.0% |
| ION Geophysical Corp | COM NEW | 462044207 | $159 | 26,429 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $159 | 10,174 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $159 | 26,205 | 0.0% |
| BlackRock Muni Income INV QL | COM | 09250G102 | $160 | 11,252 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $160 | 16,530 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $161 | 24,385 | 0.0% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $161 | 13,657 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $161 | 52,694 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $161 | 14,380 | 0.0% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $162 | 10,582 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $162 | 50,301 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $162 | 20,273 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $163 | 74,180 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPON ADR B | 893870204 | $164 | 18,205 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $164 | 13,404 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $164 | 32,689 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $164 | 19,567 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $164 | 11,595 | 0.0% |
| Vivus Inc | COM | 928551100 | $164 | 142,886 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $164 | 20,941 | 0.0% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $165 | 14,317 | 0.0% |
| American Farmland Co | COM | 02589Y100 | $165 | 20,739 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $165 | 16,094 | 0.0% |
| Eaton Vance MUN BD FD II | COM | 27827K109 | $165 | 13,379 | 0.0% |
| Northeast Bancorp | COM NEW | 663904209 | $165 | 12,617 | 0.0% |
| Ensync Inc(ESNC) | COM | 29359T102 | $165 | 228,389 | 0.0% |
| Uscf ETF TR | STK SPLT IDX FD | 90290T106 | $165 | 10,117 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $166 | 19,622 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $166 | 16,229 | 0.0% |
| Top Ships Inc | SHS NEW 2016 | Y8897Y156 | $167 | 74,317 | 0.0% |
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $167 | 19,510 | 0.0% |
| Diana Containerships Inc | SHS NEW | Y2069P127 | $168 | 60,355 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $168 | 14,707 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $169 | 11,598 | 0.0% |
| Gigpeak Inc | COM | 37518Q109 | $169 | 67,139 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $170 | 18,425 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $170 | 11,325 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $170 | 120,304 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $173 | 14,693 | 0.0% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $173 | 14,054 | 0.0% |