Q4 2016 Holdings
Filed 2017-02-10 | 1951 holdings | $219.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Resource Cap Corp | COM NEW | 76120W708 | $176 | 20,914 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $176 | 14,874 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $178 | 14,318 | 0.0% |
| BlackRock Muniyld Invst Qlty | COM | 09254T100 | $183 | 13,094 | 0.0% |
| Star Gas Partners L P(SGU) | UNIT LTD PARTNR | 85512C105 | $185 | 17,377 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $187 | 51,065 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $189 | 10,538 | 0.0% |
| BlackRock Debt Strat FD Inc(DSU) | COM NEW | 09255R202 | $189 | 16,682 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $190 | 32,377 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $190 | 11,764 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $192 | 15,656 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $192 | 13,969 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $193 | 37,882 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $196 | 14,884 | 0.0% |
| Gabelli Globl Util & Income(GLU) | COM SH BEN INT | 36242L105 | $196 | 11,768 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $196 | 15,478 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $197 | 12,560 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $198 | 13,022 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $199 | 18,361 | 0.0% |
| Energous Corp | COM | 29272C103 | $200 | 11,859 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $200 | 1,834 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $200 | 10,518 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $201 | 7,947 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $202 | 4,986 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $202 | 3,064 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $202 | 2,365 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $202 | 3,134 | 0.0% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $202 | 47,687 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $203 | 4,255 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $203 | 9,232 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $205 | 5,860 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $205 | 10,924 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $206 | 3,060 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $206 | 14,316 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $206 | 13,450 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $207 | 1,828 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $207 | 1,648 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $207 | 8,070 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $208 | 11,432 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $208 | 1,853 | 0.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $208 | 15,876 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $210 | 15,168 | 0.0% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $210 | 2,237 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $211 | 3,444 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $213 | 8,034 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $213 | 7,409 | 0.0% |
| Libbey Inc | COM | 529898108 | $214 | 10,998 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $214 | 8,360 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $215 | 3,857 | 0.0% |
| Powershares ETF TR II | GBL WTR PORT | 73936T623 | $215 | 10,370 | 0.0% |