Q3 2017 Holdings
Filed 2017-11-14 | 2213 holdings | $335.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snyders-Lance Inc | COM | 833551104 | $0 | 5 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $0 | 80 | 0.0% |
| Biotime Inc | *W EXP 10/01/201 | 09066L162 | $0 | 1,014 | 0.0% |
| Celgene Corp | RIGHT 12/31/2030 | 151020112 | $0 | 52 | 0.0% |
| Reaves Util Income FD | RIGHT 10/04/2017 | 756158135 | $0 | 402 | 0.0% |
| XG Technology Inc | COM PAR | 98372A705 | $0 | 209 | 0.0% |
| Cascadian Therapeutics Inc | COM NEW | 14740B606 | $0 | 8 | 0.0% |
| Cartesian Inc | COM | 146534102 | $0 | 200 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $0 | 24 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $0 | 41 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $0 | 4 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $0 | 13 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $0 | 9 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $0 | 25 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $0 | 128 | 0.0% |
| Broadvision Inc(BVSNEUR) | COM PAR $.001 | 111412706 | $0 | 54 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $0 | 7 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $0 | 17 | 0.0% |
| Mid CON Energy Partners LP | COM UNIT REPST | 59560V109 | $0 | 200 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $0 | 13 | 0.0% |
| Team Inc | COM | 878155100 | $0 | 29 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $0 | 9 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $0 | 2 | 0.0% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $0 | 9 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $0 | 26 | 0.0% |
| Dasan Zhone Solutions Inc(DZSIEUR) | COM NEW | 23305L206 | $0 | 14 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $0 | 27 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $0 | 6 | 0.0% |
| Marine Pete TR(MARPS) | UNIT BEN INT | 568423107 | $0 | 100 | 0.0% |
| Nordic Amern Offshore LTD | SHS | G65772108 | $0 | 8 | 0.0% |
| Time Inc New | COM | 887228104 | $0 | 8 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $0 | 245 | 0.0% |
| Five Star Senior Living Inc | COM | 33832D106 | $0 | 36 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $0 | 13 | 0.0% |
| Leju Hldgs LTD | SPONSORED ADS | 50187J108 | $0 | 13 | 0.0% |
| Obsidian Energy LTD | COM | 674482104 | $0 | 355 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $0 | 19 | 0.0% |
| Novavax Inc | COM | 670002104 | $0 | 100 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $0 | 18 | 0.0% |
| Aralez Pharmaceuticals Inc | COM | 03852X100 | $0 | 100 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $0 | 28 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $0 | 57 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $0 | 1 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1 | 100 | 0.0% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $1 | 100 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1 | 33 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1 | 12 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1 | 10 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $1 | 20 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $1 | 14 | 0.0% |