Q4 2016 Holdings
Filed 2017-02-14 | 18062 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DTE Energy Co | UNIT 99/99/9999 | 233331883 | $265 | 5,000 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $265 | 11,473 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $266 | 9,298 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $266 | 137,106 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $267 | 21,723 | 0.0% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $268 | 9,539 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $268 | 26,964 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $269 | 68,345 | 0.0% |
| Dynegy Inc New del | PFD CONV SER A | 26817R207 | $269 | 8,409 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $270 | 21,975 | 0.0% |
| PHI Inc | COM NON VTG | 69336T205 | $270 | 14,998 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $271 | 7,773 | 0.0% |
| Gener8 Maritime Inc | COM | Y26889108 | $272 | 60,790 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $272 | 40,083 | 0.0% |
| First TR Exch TRD Alpha FD I(FPA) | ASIA EX JAPAN | 33737J109 | $275 | 10,105 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $276 | 5,637 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $277 | 1,956 | 0.0% |
| Bojangles Inc | COM | 097488100 | $277 | 14,848 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $279 | 28,096 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $279 | 57,344 | 0.0% |
| Ship Finance International L | NOTE 5.750%10/1 | G81075AF3 | $280 | $280,000 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $282 | 54,596 | 0.0% |
| Saexploration Hldgs Inc | COM NEW | 78636X204 | $282 | 38,579 | 0.0% |
| Gamco Investors Inc(GAMI) | CL A COM | 361438104 | $283 | 9,163 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $283 | 11,077 | 0.0% |
| Anadarko Pete Corp | UNIT 99/99/9999 | 032511404 | $284 | 6,858 | 0.0% |
| Blackstone GSO Flting RTE FU(BSL) | COM | 09256U105 | $285 | 15,770 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $285 | 8,102 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $286 | 5,861 | 0.0% |
| Egalet Corp | NOTE 5.500% 4/0 | 28226BAB0 | $286 | $330,000 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $286 | 21,427 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $287 | 19,683 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $288 | 20,035 | 0.0% |
| Advanced Accelerator Applic | SPONSORED ADS | 00790T100 | $288 | 10,772 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $290 | 18,737 | 0.0% |
| Supreme Inds Inc | CL A | 868607102 | $290 | 18,493 | 0.0% |
| Luxfer Hldgs PLC | SPONSORED ADR | 550678106 | $290 | 26,600 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $292 | 13,745 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $292 | 11,448 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $292 | 61,884 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $294 | 9,404 | 0.0% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $296 | 10,243 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $297 | 11,912 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $298 | 16,066 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $299 | 37,993 | 0.0% |
| Flamel Technologies SA | SPONSORED ADR | 338488109 | $301 | 28,931 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $301 | 6,093 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $303 | 16,211 | 0.0% |
| Energous Corp | COM | 29272C103 | $303 | 17,953 | 0.0% |
| Cellcom Israel LTD(CEL) | SHS | M2196U109 | $303 | 38,210 | 0.0% |