Q3 2016 Holdings
Filed 2016-11-14 | 635 holdings | $195.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $0 | 10,017 | 0.0% |
| Neuralstem Inc | COM | 64127R302 | $4 | 12,597 | 0.0% |
| Cartesian Inc | COM | 146534102 | $9 | 14,450 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $12 | 35,800 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $36 | 10,800 | 0.0% |
| Verastem Inc | COM | 92337C104 | $52 | 39,300 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $68 | 12,100 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $85 | 45,600 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $111 | 12,000 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $114 | 12,400 | 0.0% |
| Xerox Corp | COM | 984121103 | $123 | 12,134 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $126 | 11,625 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $128 | 10,522 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $128 | 10,111 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $130 | 14,350 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $132 | 45,900 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $134 | 10,200 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $135 | 11,125 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $136 | 10,180 | 0.0% |
| Network 1 Technologies Inc(NTIP) | COM | 64121N109 | $149 | 54,700 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $162 | 18,048 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $164 | 12,000 | 0.0% |
| Pimco Municipal Income FD | COM | 72200R107 | $168 | 10,000 | 0.0% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $195 | 11,875 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $197 | 13,850 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $200 | 715 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $200 | 7,140 | 0.0% |
| Brookfield Total Return FD I | COM | 11283U108 | $202 | 9,030 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $202 | 2,700 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $202 | 8,300 | 0.0% |
| Nuveen DOW 30 DYN Overwrite(DIAX) | SHS | 67075F105 | $203 | 14,068 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $203 | 1,650 | 0.0% |
| Cincinnati Bell Inc New | PFD CV DEP1/20 | 171871403 | $203 | 4,053 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $205 | 2,960 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $207 | 2,004 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $207 | 2,898 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $208 | 6,338 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $208 | 2,181 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $208 | 4,140 | 0.0% |
| OM Asset Mgmt PLC | SHS | G67506108 | $208 | 14,919 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $210 | 1,727 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $210 | 10,000 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $212 | 4,095 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $213 | 3,955 | 0.0% |
| Rite AID Corp | COM | 767754104 | $215 | 28,000 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $217 | 10,125 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $219 | 1,802 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $219 | 1,946 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $222 | 4,852 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $223 | 9,000 | 0.0% |