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 |
|---|---|---|---|---|---|
| Deutsche Global | COM | 25158V108 | $115 | 13,480 | 0.0% |
| New America(XXHYBXX) | COM NEW | 641876800 | $117 | 12,270 | 0.0% |
| Anglogold Ashanti(AU3EUR) | SPONSORED ADR | 035128206 | $118 | 10,332 | 0.0% |
| Alphatec Holdings(ATEC) | COM NEW | 02081G201 | $119 | 50,400 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $120 | 11,696 | 0.0% |
| Companhia Paranaense | SPON ADR PFD | 20441B407 | $121 | 11,802 | 0.0% |
| Powershares Global | GBL CLEAN ENER | 73936T615 | $121 | 10,893 | 0.0% |
| Kamada LTD(KMDA) | SHS | M6240T109 | $123 | 17,990 | 0.0% |
| Morgan Stanley Emerging(MSD) | COM | 61744H105 | $124 | 13,263 | 0.0% |
| Voya Emerging(IHD) | COM | 92912P108 | $124 | 14,727 | 0.0% |
| Coeur Mining(CDE) | COM NEW | 192108504 | $124 | 14,852 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $125 | 17,210 | 0.0% |
| Wipro Limited(WIT) | SPON ADR 1 SH | 97651M109 | $126 | 12,337 | 0.0% |
| REX Energy | COM | 761565100 | $127 | 277,650 | 0.0% |
| Eaton Vance(XENWX) | COM | 27827Y109 | $127 | 10,215 | 0.0% |
| Zweig Fund | COM NEW | 989834205 | $128 | 11,507 | 0.0% |
| Genesis Healthcare(GENNQ) | CL A COM | 37185X106 | $128 | 50,000 | 0.0% |
| ARI Network | COM NEW | 001930205 | $130 | 24,792 | 0.0% |
| Eaton Vance | SH BEN INT | 27826W104 | $130 | 10,107 | 0.0% |
| Progenics Pharma | COM | 743187106 | $133 | 14,693 | 0.0% |
| Grupo Financiero | SPON ADR SHS B | 40053C105 | $134 | 14,858 | 0.0% |
| GDL Fund(GDL) | COM SH BEN IT | 361570104 | $134 | 13,604 | 0.0% |
| Advanced | SPONSORED ADR | 00756M404 | $135 | 20,767 | 0.0% |
| Columbia India | INDIA INFRSR ETF | 19762B806 | $135 | 10,267 | 0.0% |
| Pure Storage(PSTG) | CL A | 74624M102 | $136 | 13,340 | 0.0% |
| Liberty All(ASG) | COM | 529900102 | $136 | 29,859 | 0.0% |
| Calumet Specialty | UT LTD PARTNER | 131476103 | $137 | 37,158 | 0.0% |
| Putnam Master(PIM) | SH BEN INT | 746909100 | $138 | 29,165 | 0.0% |
| Scorpio Tankers(STNG) | SHS | Y7542C106 | $138 | 31,512 | 0.0% |
| Clough Global Equity(XGLQX) | COM | 18914C100 | $138 | 11,017 | 0.0% |
| GNC Holdings | COM CL A | 36191G107 | $139 | 19,865 | 0.0% |
| Investors Real | SH BEN INT | 461730103 | $139 | 22,578 | 0.0% |
| Antares Pharma(ATRSEUR) | COM | 036642106 | $140 | 48,694 | 0.0% |
| Windstream Holdings | COM NEW | 97382A200 | $140 | 25,552 | 0.0% |
| Ishares Msci(SLVP) | GLB SILV MIN ETF | 464286327 | $142 | 12,124 | 0.0% |
| Fortuna Silver Mines(FVICHF) | COM | 349915108 | $142 | 27,274 | 0.0% |
| BlackRock Enhanced(XEGFX) | COM | 09255K108 | $143 | 10,759 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $143 | 12,400 | 0.0% |
| Invesco PA(VPV) | COM | 46132K109 | $144 | 11,821 | 0.0% |
| Federated Muni Inc Fund(FMN) | COM | 31423P108 | $147 | 10,548 | 0.0% |
| Silver Standard | COM | 82823L106 | $147 | 13,250 | 0.0% |
| Travelcenters America | COM | 894174101 | $149 | 24,630 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $149 | 10,394 | 0.0% |
| Alon USA(ALDWUSD) | UT LTDPART INT | 02052T109 | $150 | 15,710 | 0.0% |
| Bellerophon Therapeutics(BLPHEUR) | COM | 078771102 | $150 | 98,035 | 0.0% |
| American Capital | COM | 02504D108 | $152 | 11,026 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $153 | 26,591 | 0.0% |
| Claymore Guggenheim | GUG S&PG DIV OPP | 18383M860 | $154 | 14,737 | 0.0% |
| Great Panther | COM | 39115V101 | $155 | 92,320 | 0.0% |
| Tahoe Resources | COM | 873868103 | $156 | 19,432 | 0.0% |