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 |
|---|---|---|---|---|---|
| Sonus Networks Inc | COM NEW | 835916503 | $173 | 27,471 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $174 | 11,821 | 0.0% |
| Versartis Inc | COM | 92529L102 | $174 | 11,688 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $174 | 13,420 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $174 | 10,471 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $175 | 11,481 | 0.0% |
| Anthera Pharmaceuticals Inc | COM NEW | 03674U201 | $176 | 271,239 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $177 | 24,974 | 0.0% |
| United STS 12 Month NAT Gas(UNL) | UNIT BEN INT | 91288X109 | $177 | 15,158 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $177 | 13,749 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $178 | 306,233 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $179 | 15,159 | 0.0% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $179 | 85,642 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $179 | 11,714 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $179 | 13,261 | 0.0% |
| Meetme Inc | COM | 585141104 | $180 | 36,498 | 0.0% |
| Egalet Corp | COM | 28226B104 | $181 | 23,606 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $181 | 10,198 | 0.0% |
| United STS Brent Oil FD LP(BNO) | UNIT | 91167Q100 | $181 | 11,533 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $181 | 11,842 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $181 | 38,824 | 0.0% |
| Gener8 Maritime Inc | COM | Y26889108 | $182 | 40,599 | 0.0% |
| Columbia ETF TR II | A | 19762B103 | $182 | 12,257 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $182 | 11,917 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $182 | 115,479 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $183 | 11,412 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $183 | 23,697 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $183 | 14,126 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $184 | 25,842 | 0.0% |
| USD Partners LP | COM UT REP LTD | 903318103 | $184 | 11,646 | 0.0% |
| Sanchez Prodtn Partner | COM UNIT REPSTG | 79971C201 | $185 | 15,707 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $185 | 15,077 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $187 | 24,871 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $187 | 42,879 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $188 | 11,773 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $188 | 19,420 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $188 | 33,188 | 0.0% |
| Nuveen Maryland QLT MUN Inc | COM | 67061Q107 | $189 | 15,180 | 0.0% |
| Wells Fargo Income Opportuni(XEADX) | WF INC OPPTY FD | 94987B105 | $189 | 22,269 | 0.0% |
| China Cust Relations Cntr in | COM | G2118P102 | $189 | 11,000 | 0.0% |
| Depomed Inc | COM | 249908104 | $189 | 10,486 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $190 | 27,116 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $191 | 69,004 | 0.0% |
| Powershs DB Multi Sect Comm | DB ENERGY FUND | 73936B101 | $191 | 13,836 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $191 | 13,190 | 0.0% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $192 | 16,188 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $192 | 10,665 | 0.0% |
| Chipmos Technologies Inc | A | 16965P103 | $192 | 13,573 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $192 | 16,384 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $193 | 11,313 | 0.0% |