Q1 2017 Holdings
Filed 2017-05-15 | 2700 holdings | $127.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gabelli Conv SEC & Inc(GCV) | CONV SECS FD | 36240B109 | $61 | 12,507 | 0.0% |
| Hc2 Holdings | COM | 404139107 | $61 | 10,000 | 0.0% |
| Companhia Energetica(CIG) | SP ADR N-V PFD | 204409601 | $62 | 19,210 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $63 | 10,050 | 0.0% |
| Gran Tierra | COM | 38500T101 | $63 | 24,134 | 0.0% |
| Quicklogic Corp | COM | 74837P108 | $65 | 37,952 | 0.0% |
| Turquoise Hill | COM | 900435108 | $66 | 21,404 | 0.0% |
| MFS Intermediate(CIF) | SH BEN INT | 59318T109 | $66 | 24,877 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $66 | 15,754 | 0.0% |
| Goldman Sachs Group Inc | NOTE 1/2 | 38141GMG6 | $66 | $45,000 | 0.0% |
| Spectrum Pharmaceuticals | COM | 84763A108 | $68 | 10,669 | 0.0% |
| Penney J C | COM | 708160106 | $70 | 11,664 | 0.0% |
| Baytex Energy(BTE) | COM | 07317Q105 | $72 | 21,754 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $77 | 13,288 | 0.0% |
| Aberdeen Japan(XJEQX) | COM | 00306J109 | $81 | 10,243 | 0.0% |
| Celldex Therapeutics | COM | 15117B103 | $82 | 23,719 | 0.0% |
| Ziopharm Oncology | COM | 98973P101 | $83 | 13,143 | 0.0% |
| Merrimack Pharmaceutical | COM | 590328100 | $86 | 26,878 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $88 | 10,199 | 0.0% |
| Pier 1 | COM | 720279108 | $90 | 12,743 | 0.0% |
| Opko Health(OPK) | COM | 68375N103 | $90 | 11,624 | 0.0% |
| Novagold Resources(NG) | COM NEW | 66987E206 | $90 | 18,052 | 0.0% |
| Akebia Therapeutics(AKBA) | COM | 00972D105 | $90 | 10,062 | 0.0% |
| Kcap Financial | COM | 48668E101 | $91 | 22,648 | 0.0% |
| Invivo Therapeutics | COM NEW | 46186M209 | $92 | 23,055 | 0.0% |
| Duff & Phelps | COM | 26433F108 | $92 | 11,784 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $94 | 14,166 | 0.0% |
| Sprott Focus(FUND) | COM | 85208J109 | $95 | 12,791 | 0.0% |
| Rait Financial | COM NEW | 749227609 | $95 | 30,390 | 0.0% |
| MVC Capital(MVC) | COM | 553829102 | $96 | 10,838 | 0.0% |
| Ticc Capital | COM | 87244T109 | $97 | 13,198 | 0.0% |
| Novavax Inc | COM | 670002104 | $98 | 80,429 | 0.0% |
| Iridium Communications(IRDM) | COM | 46269C102 | $99 | 10,176 | 0.0% |
| Nexeo Solutions | COM SHS | 65342H102 | $100 | 11,375 | 0.0% |
| Rent A Center Inc New(UPBD) | COM | 76009N100 | $101 | 11,740 | 0.0% |
| Putnam High Income | SHS BEN INT | 746779107 | $102 | 11,732 | 0.0% |
| Ashford Hospitality TR | SHS | 044103109 | $102 | 16,452 | 0.0% |
| Bioamber Inc(BIOAQ) | COM | 09072Q106 | $102 | 46,950 | 0.0% |
| Full House(FLL) | COM | 359678109 | $104 | 42,078 | 0.0% |
| 1-800 Flowers.com(FLWS) | CL A | 68243Q106 | $104 | 10,250 | 0.0% |
| Capital Product | COM UNIT LP | Y11082107 | $106 | 30,146 | 0.0% |
| IEC Electronics(IEC) | COM | 44949L105 | $106 | 26,895 | 0.0% |
| Teucrium Wheat(WEATUSD) | WHEAT FD | 88166A508 | $108 | 15,611 | 0.0% |
| Clough Global(GLO) | SH BEN INT | 18914E106 | $109 | 10,681 | 0.0% |
| Teekay Corp | COM | Y8564W103 | $111 | 12,120 | 0.0% |
| Arcelormittal SA | NY REGISTRY SH | 03938L104 | $112 | 13,498 | 0.0% |
| Himax Technologies(HIMX) | SPONSORED ADR | 43289P106 | $114 | 12,400 | 0.0% |
| Sandstorm Gold(AYS1) | COM NEW | 80013R206 | $114 | 25,745 | 0.0% |
| NQ Mobile | ADR REPSTG CL A | 64118U108 | $114 | 27,525 | 0.0% |
| Deutsche Global | COM | 25158V108 | $115 | 13,480 | 0.0% |