Q2 2017 Holdings
Filed 2017-08-14 | 25274 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T Mobile US Inc | CONV PFD SER A | 872590203 | $45 | $456 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $45 | 3,171 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $45 | 6,829 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $45 | 103,188 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $46 | 13,785 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $46 | 255 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $46 | 3,599 | 0.0% |
| Communications SYS Inc | COM | 203900105 | $46 | 10,620 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $46 | 5,514 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $46 | 2,356 | 0.0% |
| Mesa RTY TR(MTR) | UNIT BEN INT | 590660106 | $46 | 4,000 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $46 | 7,669 | 0.0% |
| Vaneck Vectors ETF TR(BJK) | GAMING ETF | 92189F882 | $46 | 1,135 | 0.0% |
| Western Asset VAR RT Strg FD | COM | 957667108 | $46 | 2,703 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $46 | 503 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $46 | 887 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $46 | 1,239 | 0.0% |
| Forward Pharma A/S | SPONSORED ADR | 34986J105 | $47 | 2,300 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $47 | 2,871 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $47 | 525 | 0.0% |
| Spdr Index SHS FDS | INTL ENRGY ETF | 78463X715 | $47 | 2,675 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $47 | 10,000 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $47 | 6,419 | 0.0% |
| Mcclatchy Co | CL A NEW | 579489303 | $47 | 5,001 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $48 | 1,542 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $48 | 1,033 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $48 | 8,400 | 0.0% |
| Global X FDS | REIT ETF | 37950E127 | $48 | 3,150 | 0.0% |
| Caesars Entmt Corp(CZREUR)Call | COM | 127686103 | $48 | 4,000 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BRIC ETF | 18383M100 | $48 | 1,495 | 0.0% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $48 | 2,500 | 0.0% |
| Proshares TR(MRGR) | MERGER ETF | 74348A566 | $48 | 1,317 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $48 | 706 | 0.0% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $48 | 4,420 | 0.0% |
| Spdr SER TR | BLOOMBERG 0 5 YR | 78468R879 | $48 | 2,429 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $48 | 8,435 | 0.0% |
| Proshares TR(SAA) | PSHS ULT SCAP600 | 74347R818 | $49 | 586 | 0.0% |
| Ishares TR(EDEN) | MSCI DENMRK ETF | 46429B523 | $49 | 784 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $49 | 2,769 | 0.0% |
| Voya Risk Managed NAT RES FD | COM | 92913C106 | $49 | 8,305 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $49 | 5,318 | 0.0% |
| Spdr Series Trust(XSW) | COMP SOFTWARE | 78464A599 | $49 | 788 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $49 | 1,560 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGENHEIM ETF | 18383M175 | $49 | 1,620 | 0.0% |
| Capital One Finl Corp | *W EXP 11/14/201 | 14040H139 | $50 | 1,200 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $50 | 7,525 | 0.0% |
| Credit Suisse Nassau BRH | 3X INVERS GOLD | 22542D670 | $50 | 987 | 0.0% |
| Eaton Vance PA MUN BD FD | COM | 27828W102 | $50 | 3,859 | 0.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $50 | 14,000 | 0.0% |
| Time Inc New | COM | 887228104 | $50 | 3,470 | 0.0% |