Q1 2018 Holdings
Filed 2018-05-15 | 7094 holdings | $11.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hi-Crush Partners LP | LP | 428337109 | $163 | 15,348 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $164 | 78,220 | 0.0% |
| Collectors Universe(CLCTUSD) | COM | 19421R200 | $164 | 10,450 | 0.0% |
| Habit Restaurants Inc | COM | 40449J103 | $165 | 18,765 | 0.0% |
| Frequency Electronics Inc(FEIM) | COM | 358010106 | $166 | 19,000 | 0.0% |
| Aberdeen Asia-Pac Income FD | COM | 003009107 | $166 | 35,017 | 0.0% |
| Spdr Oil & Gas Equip & Serv | COM | 78464A748 | $167 | 11,457 | 0.0% |
| Dynagas LNG Partners LP | LP | Y2188B108 | $169 | 16,912 | 0.0% |
| Eldorado Gold Corp | COM | 284902103 | $170 | 202,263 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $171 | 19,469 | 0.0% |
| Hoegh LNG Partners LP | LP | Y3262R100 | $171 | 10,575 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $172 | 64,665 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $173 | 63,298 | 0.0% |
| Caladrius Biosciences Inc(NBSEUR) | COM | 128058203 | $175 | 28,472 | 0.0% |
| Pioneer Muni HI Inc ADV Trst(XPMAX) | COM | 723762100 | $176 | 16,379 | 0.0% |
| Cushing Renaissance Fund | COM | 231647108 | $178 | 11,344 | 0.0% |
| Vector Group LTD | CONV BND | 92240MAY4 | $179 | $125,000 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $181 | 10,536 | 0.0% |
| Novellus Systems Inc | CONV BND | 670008AD3 | $182 | $30,000 | 0.0% |
| Black Stone Minerals LP(BSM) | LP | 09225M101 | $184 | 11,115 | 0.0% |
| Orbital ATK IncPut | OPT | 68557N103 | $186 | 1,400 | 0.0% |
| Cannae Holdings Inc(CNNE) | COM | 13765N107 | $189 | 10,063 | 0.0% |
| Eaton Vance Floating-Rate 20 | COM | 27831H100 | $189 | 20,231 | 0.0% |
| Bank of America Corp-Cw19 | WT | 060505146 | $189 | 10,400 | 0.0% |
| Anglogold Ashanti(AU3EUR) | ADR | 035128206 | $190 | 19,946 | 0.0% |
| Invesco Value Municipal Inco(IIM) | COM | 46132P108 | $193 | 13,283 | 0.0% |
| Nuveen NY Amt-Fr Muni Inc FD(NRK) | COM | 670656107 | $195 | 16,075 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $196 | 11,090 | 0.0% |
| Ship Finance Intl LTD | COM | G81075106 | $196 | 13,699 | 0.0% |
| Brandywineglobal Global Inco(BWG) | COM | 10537L104 | $197 | 15,299 | 0.0% |
| Eaton Vance High Income 2021 | COM | 27829W101 | $197 | 19,976 | 0.0% |
| FLY Leasing LTD | ADR | 34407D109 | $199 | 14,974 | 0.0% |
| AU Optronics Corp(AUOUSD) | ADR | 002255107 | $199 | 43,483 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $200 | 9,737 | 0.0% |
| Mizuho Financial Group(MFG) | ADR | 60687Y109 | $202 | 54,828 | 0.0% |
| Radius Health Inc | COM | 750469207 | $202 | 5,611 | 0.0% |
| Cpfl Energia SA | ADR | 126153105 | $203 | 13,518 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $203 | 9,443 | 0.0% |
| Suburban Propane Partners LP(SPH) | LP | 864482104 | $203 | 9,230 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $205 | 48 | 0.0% |
| First Business Financial SER(FBIZ) | COM | 319390100 | $206 | 8,205 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $206 | 19,683 | 0.0% |
| Valeant Pharmaceuticals Inte | COM | 91911K102 | $207 | 13,010 | 0.0% |
| Nuveen NY Qual Muni Inc FD(NAN) | COM | 67066X107 | $208 | 16,383 | 0.0% |
| Powershares Global Water | COM | 73936T623 | $208 | 8,111 | 0.0% |
| Federated National Holding C | COM | 31422T101 | $208 | 13,172 | 0.0% |
| Vishay Precision Group(VPG) | COM | 92835K103 | $209 | 6,709 | 0.0% |
| Spdr Global DOW ETF(DGT) | COM | 78464A706 | $209 | 2,480 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $209 | 27,624 | 0.0% |
| Liberty Media Corp | CONV BND | 531229AF9 | $210 | $200,000 | 0.0% |