Q2 2016 Holdings
Filed 2016-08-08 | 1221 holdings | $161.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pier 1 Imports Inc | COM | 720279108 | $96 | 18,700 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $97 | 24,944 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $103 | 39,826 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $107 | 14,867 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $108 | 18,000 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $108 | 30,350 | 0.0% |
| Nuveen Preferred Securities | COM | 67072C105 | $108 | 11,711 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $109 | 13,810 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $110 | 10,400 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $110 | 27,930 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $110 | 20,100 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $117 | 11,244 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $118 | 112,300 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $118 | 14,556 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $118 | 11,700 | 0.0% |
| Ishares | MSCI SINGAP ETF | 464286673 | $118 | 10,800 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $119 | 26,155 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $123 | 14,300 | 0.0% |
| Center Coast MLP & Infrstr F | COM SHS | 151461100 | $124 | 10,596 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $125 | 11,100 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $128 | 16,788 | 0.0% |
| Clearbridge Energy MLP TR FD | COM | 18469Q108 | $129 | 10,046 | 0.0% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $130 | 17,000 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $131 | 11,384 | 0.0% |
| American Cap SR Floating LTD | COM | 02504D108 | $132 | 12,862 | 0.0% |
| Neuberger Berman HGH YLD FD(NHS) | COM | 64128C106 | $133 | 12,161 | 0.0% |
| Kayne Anderson Enrgy TTL RT | COM | 48660P104 | $135 | 12,405 | 0.0% |
| Pluristem Therapeutics Inc | COM | 72940R102 | $137 | 103,000 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | $139 | 12,700 | 0.0% |
| Eaton Vance MUN BD FD II | COM | 27827K109 | $140 | 10,000 | 0.0% |
| BlackRock Munienhanced FD in | COM | 09253Y100 | $141 | 11,000 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $141 | 20,214 | 0.0% |
| Redhill Biopharma LTD | SPONSORED ADS | 757468103 | $142 | 13,032 | 0.0% |
| Chinacache Intl Hldg LTD(CCIHY) | SPON ADR | 16950M107 | $146 | 22,477 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $147 | 13,100 | 0.0% |
| Great ELM Cap Group Inc | COM | 39036P100 | $148 | 22,546 | 0.0% |
| Alcentra Cap Corp(ABDCUSD) | COM | 01374T102 | $148 | 12,180 | 0.0% |
| Remark Media Inc | COM | 75954W107 | $148 | 35,000 | 0.0% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $150 | 13,579 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $152 | 16,471 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $153 | 54,800 | 0.0% |
| ATA Inc(AACG) | SPONS ADR | 00211V106 | $154 | 33,328 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $154 | 16,959 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $156 | 10,500 | 0.0% |
| Hancock John INV Trust | TAX ADV GLB SH | 41013P749 | $159 | 15,350 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $159 | 32,075 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $159 | 12,855 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $160 | 13,450 | 0.0% |
| BlackRock Munic Incm Invst T | SH BEN INT | 09248H105 | $161 | 10,073 | 0.0% |
| Franklin LTD Duration Inc TR(FTF) | COM | 35472T101 | $167 | 14,400 | 0.0% |