Q4 2017 Holdings
Filed 2018-02-09 | 1292 holdings | $572.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $86 | 28,575 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $86 | 15,210 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $87 | 26,000 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $88 | 25,000 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $90 | 27,908 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $90 | 48,568 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $91 | 21,100 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $91 | 15,544 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $92 | 12,597 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $94 | 12,505 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $96 | 13,124 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $96 | 19,000 | 0.0% |
| Delaware Invts DIV & Income | COM | 245915103 | $108 | 10,100 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $109 | 2,000 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $112 | 12,834 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $113 | 24,187 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $114 | 10,298 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $116 | 10,378 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $117 | 18,236 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $119 | 11,715 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $124 | 12,000 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $130 | 21,802 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $133 | 14,399 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $138 | 25,006 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $140 | 20,385 | 0.0% |
| Salient Midstream & MLP FD | SH BEN INT | 79471V105 | $144 | 13,000 | 0.0% |
| Clearbridge Amern Energ MLP | COM | 184691103 | $150 | 18,200 | 0.0% |
| Kayne Anderson Enrgy TTL RT | COM | 48660P104 | $151 | 15,000 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $153 | 11,560 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $153 | 12,100 | 0.0% |
| Goldman Sachs MLP Inc OPP FD | COM SHS | 38147W103 | $154 | 17,200 | 0.0% |
| Cushing MLP Total Return FD | COM NEW | 231631201 | $156 | 13,000 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $157 | 10,272 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $158 | 10,781 | 0.0% |
| United Security Bancshares C(UBFO) | COM | 911460103 | $166 | 15,122 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $167 | 15,329 | 0.0% |
| Rite AID Corp | COM | 767754104 | $172 | 87,110 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $176 | 12,559 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $177 | 18,099 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $179 | 14,243 | 0.0% |
| Owens Rlty MTG Inc | COM | 690828108 | $183 | 11,443 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $190 | 21,249 | 0.0% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $191 | 11,200 | 0.0% |
| Aquantia Corp(AQ) | COM | 03842Q108 | $193 | 17,000 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $200 | 4,117 | 0.0% |
| Ishares Inc(DVYA) | ASIA/PAC DIV ETF | 464286293 | $200 | 4,000 | 0.0% |
| RH(RH) | COM | 74967X103 | $200 | 2,317 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $200 | 10,000 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $200 | 927 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $200 | 1,863 | 0.0% |