Q3 2016 Holdings
Filed 2016-11-14 | 1869 holdings | $239.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $126 | 18,222 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $128 | 10,512 | 0.0% |
| Neuberger Berman MLP Income(NML) | COM | 64129H104 | $129 | 13,712 | 0.0% |
| Argos Therapeutics Inc | COM | 040221103 | $129 | 26,071 | 0.0% |
| Franklin LTD Duration Inc TR(FTF) | COM | 35472T101 | $129 | 10,633 | 0.0% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $130 | 36,876 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $130 | 25,970 | 0.0% |
| Midcoast Energy Partners L P | COM UT LTD PTN | 59564N103 | $130 | 15,471 | 0.0% |
| Synutra Intl Inc | COM | 87164C102 | $133 | 31,286 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $134 | 10,140 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $135 | 12,450 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $136 | 17,100 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $136 | 20,000 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $136 | 10,121 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $140 | 27,130 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $141 | 12,049 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $141 | 13,000 | 0.0% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $142 | 10,222 | 0.0% |
| Invesco Advantage Municipal(VKI) | SH BEN INT | 46132E103 | $143 | 11,528 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $143 | 32,625 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $144 | 31,005 | 0.0% |
| Invivo Therapeutics Hldgs Co | COM NEW | 46186M209 | $144 | 21,125 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $144 | 18,180 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $145 | 13,969 | 0.0% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $145 | 13,700 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $146 | 161,266 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $147 | 20,457 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $148 | 13,341 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $155 | 15,000 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $156 | 16,995 | 0.0% |
| BlackRock Munienhanced FD in | COM | 09253Y100 | $157 | 12,280 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $158 | 10,820 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $158 | 10,539 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $161 | 11,946 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $162 | 14,924 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $165 | 11,688 | 0.0% |
| Swedish Expt CR Corp | ROG AGRI ETN22 | 870297603 | $168 | 27,194 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $172 | 21,324 | 0.0% |
| Tanzanian Royalty Expl Corp | COM | 87600U104 | $172 | 215,000 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $172 | 14,584 | 0.0% |
| Ishares TR | MRG RL ES CP ETF | 464288539 | $173 | 16,318 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $173 | 17,120 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $174 | 12,245 | 0.0% |
| Duff & Phelps GLB UTL Inc FD(DPG) | COM | 26433C105 | $177 | 10,374 | 0.0% |
| ECA Marcellus TR I | COM UNIT | 26827L109 | $178 | 81,250 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $179 | 10,975 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $180 | 54,465 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $180 | 18,500 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $182 | 36,079 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $183 | 13,350 | 0.0% |