Q4 2017 Holdings
Filed 2018-02-12 | 6902 holdings | $11.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dynex Capital Inc | COM | 26817Q506 | $72 | 10,256 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM | 80013R206 | $73 | 14,600 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $75 | 17,428 | 0.0% |
| JA Solar Holdings Co LTD | ADR | 466090206 | $77 | 10,288 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $78 | 18,900 | 0.0% |
| Travelcenters of America LLC | COM | 894174101 | $79 | 19,224 | 0.0% |
| Communications Systems Inc | COM | 203900105 | $79 | 22,259 | 0.0% |
| Prospect Capital Corp | CONV BND | 74348TAQ5 | $80 | $80,000 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $81 | 11,974 | 0.0% |
| Hc2 Holdings Inc | COM | 404139107 | $81 | 13,650 | 0.0% |
| Sify Technologies | ADR | 82655M107 | $84 | 47,110 | 0.0% |
| Enel Chile SA(ENIC) | ADR | 29278D105 | $87 | 15,444 | 0.0% |
| EP Energy Corp | COM | 268785102 | $88 | 37,068 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | ADR | 40053W101 | $92 | 10,861 | 0.0% |
| Veon LTD | ADR | 91822M106 | $94 | 24,421 | 0.0% |
| Manitex International Inc | COM | 563420108 | $99 | 10,270 | 0.0% |
| Hallador Energy Co(HNRG) | COM | 40609P105 | $102 | 16,782 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $102 | 101,048 | 0.0% |
| Stonemor Partners LP | LP | 86183Q100 | $104 | 15,908 | 0.0% |
| Siliconware Precision | ADR | 827084864 | $106 | 12,639 | 0.0% |
| CIA Paranaense Ener-Sp ADR P | ADR | 20441B407 | $106 | 13,963 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $106 | 15,700 | 0.0% |
| IDT Corp(IDT) | COM | 448947507 | $107 | 10,125 | 0.0% |
| MFS Multimarket Inc Trust(MMT) | COM | 552737108 | $110 | 18,146 | 0.0% |
| Ladenburg Thalmann Financial | COM | 50575Q102 | $110 | 34,616 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $111 | 43,830 | 0.0% |
| Pimco High Income Fund(PHK) | COM | 722014107 | $113 | 15,104 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $114 | 13,049 | 0.0% |
| Tsakos Energy Navigation LTD | COM | G9108L108 | $115 | 29,471 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $117 | 49,100 | 0.0% |
| Aberdeen Asia-Pac Income FD | COM | 003009107 | $117 | 23,970 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $118 | 13,970 | 0.0% |
| Anglogold Ashanti(AU3EUR) | ADR | 035128206 | $118 | 11,530 | 0.0% |
| Black BOX Corp | COM | 091826107 | $118 | 33,407 | 0.0% |
| CIA Saneamento Basico de(SAJA) | ADR | 20441A102 | $119 | 11,392 | 0.0% |
| Chesapeake Energy Corporation | CONV BND | 165167CB1 | $120 | $123,000 | 0.0% |
| Telenav Inc | COM | 879455103 | $122 | 22,179 | 0.0% |
| Pennantpark Investment Corp(PNNT) | COM | 708062104 | $125 | 18,057 | 0.0% |
| Dreyfus Municipal Income Inc | COM | 26201R102 | $125 | 14,100 | 0.0% |
| Rubicon Project Inc | COM | 78112V102 | $129 | 68,904 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $133 | 61,630 | 0.0% |
| Dreyfus Strategic Municipals | COM | 261932107 | $133 | 15,419 | 0.0% |
| BlackRock Lng-Tm MUN ADV TST(BTA) | COM | 09250B103 | $138 | 11,476 | 0.0% |
| UQM Technologies Inc | COM | 903213106 | $139 | 100,000 | 0.0% |
| Telecom Italia SPA(TIIAY) | ADR | 87927Y102 | $139 | 16,157 | 0.0% |
| Voya Global Advantage and PR(IGA) | COM | 92912R104 | $141 | 12,354 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $141 | 20,305 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $142 | 22,500 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $143 | 21,761 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $144 | 33,620 | 0.0% |