0001581655-19-000001.txt : 20190214
0001581655-19-000001.hdr.sgml : 20190214
20190214125744
ACCESSION NUMBER: 0001581655-19-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190214
DATE AS OF CHANGE: 20190214
EFFECTIVENESS DATE: 20190214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Alpine Global Management, LLC
CENTRAL INDEX KEY: 0001581655
IRS NUMBER: 461675291
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15932
FILM NUMBER: 19603716
BUSINESS ADDRESS:
STREET 1: 140 BROADWAY, 38TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10005
BUSINESS PHONE: 646-961-3213
MAIL ADDRESS:
STREET 1: 140 BROADWAY, 38TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10005
FORMER COMPANY:
FORMER CONFORMED NAME: Alpine Partners VI, LLC
DATE OF NAME CHANGE: 20130716
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001581655
XXXXXXXX
12-31-2018
12-31-2018
Alpine Global Management, LLC
140 BROADWAY, 38TH FLOOR
NEW YORK
NY
10005
13F HOLDINGS REPORT
028-15932
N
Malik Feracho
Operations associate
6469613220
Malik Feracho
New York
NY
02-14-2019
0
233
393596
false
INFORMATION TABLE
2
13F_Pos_2018_Q4.xml
AGM Q4 2018
GENERAL ELECTRIC CO
COM
369604103
17731
2342298
SH
SOLE
2342298
0
0
GLOBALSTAR INC
COM
378973408
1151
1800000
SH
SOLE
1800000
0
0
ALTABA INC
COM
021346101
86745
1497159
SH
SOLE
1497159
0
0
SPROTT PHYSICAL GOLD AND SILVE
TR UNIT
85208R101
16893
1347100
SH
SOLE
1347100
0
0
RITE AID CORP
COM
767754104
826
1166497
SH
SOLE
1166497
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
629
1125839
SH
SOLE
1125839
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
45034
921510
SH
SOLE
921510
0
0
OBSIDIAN ENERGY LTD
COM
674482104
281
697876
SH
SOLE
697876
0
0
SNAP INC
CL A
83304A106
2526
458390
SH
SOLE
458390
0
0
COSAN LTD
SHS A
G25343107
3765
427881
SH
SOLE
427881
0
0
HOVNANIAN ENTERPRISES INC
CL A
442487203
291
425827
SH
SOLE
425827
0
0
SELECT INCOME REIT
COM SH BEN INT
81618T100
3081
418647
SH
SOLE
418647
0
0
ULTRA PETROLEUM CORP
COM NEW
903914208
318
418101
SH
SOLE
418101
0
0
MATINAS BIOPHARMA HLDGS INC
COM
576810105
245
412503
SH
SOLE
412503
0
0
DOMINION ENERGY MIDSTRM PRTN
COM UT REP LTD
257454108
7165
397177
SH
SOLE
397177
0
0
ALTA MESA RES INC
CL A
02133L109
356
356097
SH
SOLE
356097
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
12945
351767
SH
SOLE
351767
0
0
LSC COMMUNICATIONS INC
COM
50218P107
2427
346782
SH
SOLE
346782
0
0
BLUE APRON HLDGS INC
CL A
09523Q101
328
321961
SH
SOLE
321961
0
0
SCANA CORP NEW
COM
80589M102
14334
300000
SH
SOLE
300000
0
0
ENDOLOGIX INC
COM
29266S106
211
294330
SH
SOLE
294330
0
0
GERON CORP
COM
374163103
284
283978
SH
SOLE
283978
0
0
MANNKIND CORP
COM NEW
56400P706
292
275625
SH
SOLE
275625
0
0
MAIDEN HOLDINGS LTD
SHS
G5753U112
419
253718
SH
SOLE
253718
0
0
SWISS HELVETIA FD INC
COM
870875101
1738
251823
SH
SOLE
251823
0
0
NXSTAGE MEDICAL INC
COM
67072V103
7155
250000
SH
SOLE
250000
0
0
OCWEN FINL CORP
COM NEW
675746309
331
246805
SH
SOLE
246805
0
0
ABRAXAS PETE CORP
COM
003830106
268
245863
SH
SOLE
245863
0
0
EP ENERGY CORP
CL A
268785102
172
245408
SH
SOLE
245408
0
0
NEWFIELD EXPL CO
COM
651290108
3540
241488
SH
SOLE
241488
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
392
233263
SH
SOLE
233263
0
0
ECLIPSE RES CORP
COM
27890G100
242
230271
SH
SOLE
230271
0
0
ACHILLION PHARMACEUTICALS IN
COM
00448Q201
326
205172
SH
SOLE
205172
0
0
PANDORA MEDIA INC
COM
698354107
1618
200000
SH
SOLE
200000
0
0
FERROGLOBE PLC
SHS
G33856108
304
191046
SH
SOLE
191046
0
0
HALCON RES CORP
COM PAR NEW
40537Q605
316
185738
SH
SOLE
185738
0
0
MBT FINL CORP
COM
578877102
1694
182202
SH
SOLE
182202
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
1380
180375
SH
SOLE
180375
0
0
CONSTELLATION ALPHA CAP CORP
SHS
G2379F108
1768
172975
SH
SOLE
172975
0
0
PLUG POWER INC
COM NEW
72919P202
209
168223
SH
SOLE
168223
0
0
ACHAOGEN INC
COM
004449104
207
168124
SH
SOLE
168124
0
0
VOYA GLBL EQTY DIV AND PREM OP
COM
92912T100
975
166332
SH
SOLE
166332
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
329
164522
SH
SOLE
164522
0
0
EATON VANCE TAX MNGD GBL DV
COM
27829F108
1227
164412
SH
SOLE
164412
0
0
CBL AND ASSOC PPTYS INC
COM
124830100
315
164131
SH
SOLE
164131
0
0
EATON VANCE TXMGD GL BUYWR O
COM
27829C105
1509
158354
SH
SOLE
158354
0
0
EATON VANCE TX MGD DIV EQ IN
COM
27828N102
1583
155205
SH
SOLE
155205
0
0
AK STL HLDG CORP
COM
001547108
343
152334
SH
SOLE
152334
0
0
FLOTEK INDS INC DEL
COM
343389102
164
150494
SH
SOLE
150494
0
0
WINDSTREAM HLDGS INC
COM PAR
97382A309
314
150314
SH
SOLE
150314
0
0
BRISTOW GROUP INC
COM
110394103
364
149646
SH
SOLE
149646
0
0
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
356
148195
SH
SOLE
148195
0
0
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
341
143275
SH
SOLE
143275
0
0
MATTEL INC
COM
577081102
1422
142339
SH
SOLE
142339
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1405
136308
SH
SOLE
136308
0
0
YRC WORLDWIDE INC
COM PAR $.01
984249607
386
122461
SH
SOLE
122461
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
236
112598
SH
SOLE
112598
0
0
HIGHPOINT RES CORP
COM
43114K108
277
111203
SH
SOLE
111203
0
0
CORNERSTONE STRATEGIC VALUE
COM
21924B302
1190
106449
SH
SOLE
106449
0
0
FS KKR CAPITAL CORP
COM
302635107
539
103998
SH
SOLE
103998
0
0
GOGO INC
COM
38046C109
305
101874
SH
SOLE
101874
0
0
ARRIS INTL INC
SHS
G0551A103
3057
100000
SH
SOLE
100000
0
0
NOBLE CORP PLC
SHS USD
G65431101
257
97982
SH
SOLE
97982
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
328
97959
SH
SOLE
97959
0
0
OI S A
SPONSORED ADR NE
670851500
151
94298
SH
SOLE
94298
0
0
TEEKAY CORPORATION
COM
Y8564W103
308
92121
SH
SOLE
92121
0
0
MARINUS PHARMACEUTICALS INC
COM
56854Q101
256
89096
SH
SOLE
89096
0
0
AKORN INC
COM
009728106
294
86672
SH
SOLE
86672
0
0
HI-CRUSH PARTNERS LP
COM UNIT LTD
428337109
303
84757
SH
SOLE
84757
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
349
84419
SH
SOLE
84419
0
0
ARCONIC INC
COM
03965L100
1384
82097
SH
SOLE
82097
0
0
DEAN FOODS CO NEW
COM NEW
242370203
304
79724
SH
SOLE
79724
0
0
CONAGRA BRANDS INC
COM
205887102
1699
79539
SH
SOLE
79539
0
0
RANDGOLD RES LTD
ADR
752344309
6369
77859
SH
SOLE
77859
0
0
ENSCO PLC
SHS CLASS A
G3157S106
270
75713
SH
SOLE
75713
0
0
UNILEVER PLC
SPON ADR NEW
904767704
3919
75000
SH
SOLE
75000
0
0
NEPTUNE WELLNESS SOLUTIONS I
COM
64079L105
191
75000
SH
SOLE
75000
0
0
PIMCO DYNMIC CREDIT AND MRT
COM SHS
72202D106
1579
74989
SH
SOLE
74989
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
256
74960
SH
SOLE
74960
0
0
NEWELL BRANDS INC
COM
651229106
1392
74884
SH
SOLE
74884
0
0
LAREDO PETROLEUM INC
COM
516806106
270
74607
SH
SOLE
74607
0
0
NOBLE ENERGY INC
COM
655044105
1378
73432
SH
SOLE
73432
0
0
EATON VANCE TAX ADVT DIV INC
COM
27828G107
1376
72454
SH
SOLE
72454
0
0
TECHNIPFMC PLC
COM
G87110105
1387
70857
SH
SOLE
70857
0
0
XEROX CORP
COM NEW
984121608
1391
70399
SH
SOLE
70399
0
0
INVACARE CORP
COM
461203101
301
69971
SH
SOLE
69971
0
0
GOODYEAR TIRE AND RUBR CO
COM
382550101
1375
67373
SH
SOLE
67373
0
0
EATON VANCE ENH EQTY INC FD
COM
278277108
977
66622
SH
SOLE
66622
0
0
EXTRACTION OIL AND GAS INC
COM
30227M105
281
65562
SH
SOLE
65562
0
0
BAKER HUGHES A GE CO
CL A
05722G100
1388
64566
SH
SOLE
64566
0
0
WEYERHAEUSER CO
COM
962166104
1371
62725
SH
SOLE
62725
0
0
SRC ENERGY INC
COM
78470V108
290
61762
SH
SOLE
61762
0
0
NETGEAR INC
COM
64111Q104
3122
60000
SH
SOLE
60000
0
0
MEDLEY CAP CORP
COM
58503F106
158
59564
SH
SOLE
59564
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
1370
58727
SH
SOLE
58727
0
0
LKQ CORP
COM
501889208
1376
57978
SH
SOLE
57978
0
0
RED HAT INC
COM
756577102
10099
57500
SH
SOLE
57500
0
0
EXPRESS INC
COM
30219E103
293
57316
SH
SOLE
57316
0
0
QEP RES INC
COM
74733V100
320
56848
SH
SOLE
56848
0
0
DISH NETWORK CORP
CL A
25470M109
1418
56795
SH
SOLE
56795
0
0
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
226
56504
SH
SOLE
56504
0
0
EATON VANCE TX ADV GLBL DIV
COM
27828S101
761
56181
SH
SOLE
56181
0
0
SPDR SERIES TRUST
S AND P BK ETF
78464A797
2072
55473
SH
SOLE
55473
0
0
NUVEEN PFD AND INCM SECURTIES
COM
67072C105
454
54798
SH
SOLE
54798
0
0
CORNERSTONE TOTAL RTRN FD IN
COM
21924U300
603
54279
SH
SOLE
54279
0
0
ISHARES TR
MSCI SAUDI ARBIA
46434V423
1562
54050
SH
SOLE
54050
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
1384
53867
SH
SOLE
53867
0
0
L BRANDS INC
COM
501797104
1382
53856
SH
SOLE
53856
0
0
PIERIS PHARMACEUTICALS INC
COM
720795103
141
53159
SH
SOLE
53159
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
315
52999
SH
SOLE
52999
0
0
HALLIBURTON CO
COM
406216101
1388
52215
SH
SOLE
52215
0
0
APACHE CORP
COM
037411105
1367
52067
SH
SOLE
52067
0
0
CONTRAFECT CORP
COM
212326102
78
50766
SH
SOLE
50766
0
0
APHRIA INC
COM
03765K104
286
50186
SH
SOLE
50186
0
0
TESARO INC
COM
881569107
3713
50000
SH
SOLE
50000
0
0
FCB FINL HLDGS INC
CL A
30255G103
1662
49480
SH
SOLE
49480
0
0
OASIS PETE INC NEW
COM
674215108
268
48468
SH
SOLE
48468
0
0
EATON VANCE TAX MNGED BUY WR
COM
27828X100
648
48173
SH
SOLE
48173
0
0
MEI PHARMA INC
COM NEW
55279B202
126
47564
SH
SOLE
47564
0
0
MASCO CORP
COM
574599106
1384
47324
SH
SOLE
47324
0
0
EYEPOINT PHARMACEUTICALS INC
COM
30233G100
87
45994
SH
SOLE
45994
0
0
TRONOX LTD
SHS CL A
Q9235V101
355
45568
SH
SOLE
45568
0
0
ACELRX PHARMACEUTICALS INC
COM
00444T100
104
45211
SH
SOLE
45211
0
0
CALLON PETE CO DEL
COM
13123X102
291
44866
SH
SOLE
44866
0
0
CREDIT SUISSE HIGH YLD BND F
SH BEN INT
22544F103
97
44645
SH
SOLE
44645
0
0
EATON VANCE ENHANCED EQ INC
COM
278274105
565
43642
SH
SOLE
43642
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
77
42191
SH
SOLE
42191
0
0
EATON VANCE TX MNG BY WRT OP
COM
27828Y108
558
41379
SH
SOLE
41379
0
0
SITE CENTERS CORP
COM
82981J109
456
41150
SH
SOLE
41150
0
0
TAPESTRY INC
COM
876030107
1377
40803
SH
SOLE
40803
0
0
BIODELIVERY SCIENCES INTL IN
COM
09060J106
149
40376
SH
SOLE
40376
0
0
BLINK CHARGING CO
*W EXP 01/31/202
09354A118
9
40299
SH
SOLE
40299
0
0
NUVEEN HIGH INCOME NOVEMBER
COM
67077N106
340
38250
SH
SOLE
38250
0
0
WESTERN DIGITAL CORP
COM
958102105
1379
37299
SH
SOLE
37299
0
0
LIBERTY EXPEDIA HOLDINGS
SER A COM
53046P109
1451
37100
SH
SOLE
37100
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
1393
36736
SH
SOLE
36736
0
0
WESTROCK CO
COM
96145D105
1386
36706
SH
SOLE
36706
0
0
FORTUNE BRANDS HOME AND SEC IN
COM
34964C106
1393
36667
SH
SOLE
36667
0
0
NEW AGE BEVERAGES CORP
COM
64157V108
188
36121
SH
SOLE
36121
0
0
LENNAR CORP
CL A
526057104
1386
35401
SH
SOLE
35401
0
0
INTL PAPER CO
COM
460146103
1394
34551
SH
SOLE
34551
0
0
LEE ENTERPRISES INC
COM
523768109
71
33741
SH
SOLE
33741
0
0
ANTERO RES CORP
COM
03674X106
316
33609
SH
SOLE
33609
0
0
HESS CORP
COM
42809H107
1360
33573
SH
SOLE
33573
0
0
UNITED NAT FOODS INC
COM
911163103
343
32342
SH
SOLE
32342
0
0
MACERICH CO
COM
554382101
1394
32199
SH
SOLE
32199
0
0
KRAFT HEINZ CO
COM
500754106
1383
32135
SH
SOLE
32135
0
0
SMITH A O
COM
831865209
1370
32093
SH
SOLE
32093
0
0
SCHLUMBERGER LTD
COM
806857108
1152
31933
SH
SOLE
31933
0
0
PATTERSON UTI ENERGY INC
COM
703481101
330
31866
SH
SOLE
31866
0
0
GLOBAL EAGLE ENTMT INC
COM
37951D102
70
31441
SH
SOLE
31441
0
0
ANADARKO PETE CORP
COM
032511107
1371
31283
SH
SOLE
31283
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
259
30920
SH
SOLE
30920
0
0
CARDINAL HEALTH INC
COM
14149Y108
1379
30914
SH
SOLE
30914
0
0
RANGE RES CORP
COM
75281A109
295
30876
SH
SOLE
30876
0
0
TEXTRON INC
COM
883203101
1373
29852
SH
SOLE
29852
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1369
29386
SH
SOLE
29386
0
0
IAC INTERACTIVECORP
COM
44919P508
5308
29000
SH
SOLE
29000
0
0
INSEEGO CORP
COM
45782B104
119
28781
SH
SOLE
28781
0
0
TEMPLETON EMERG MKTS INCOME
COM
880192109
276
28715
SH
SOLE
28715
0
0
RUBICON PROJ INC
COM
78112V102
107
28692
SH
SOLE
28692
0
0
OCEANEERING INTL INC
COM
675232102
339
28016
SH
SOLE
28016
0
0
ALITHYA GROUP INC
CL A SUB VTG
01643B106
66
27667
SH
SOLE
27667
0
0
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
300
27210
SH
SOLE
27210
0
0
CARRIZO OIL AND GAS INC
COM
144577103
304
26965
SH
SOLE
26965
0
0
TORTOISE MLP FD INC
COM
89148B101
318
25948
SH
SOLE
25948
0
0
ORBOTECH LTD
ORD
M75253100
1430
25300
SH
SOLE
25300
0
0
MARCHEX INC
CL B
56624R108
67
25170
SH
SOLE
25170
0
0
BUNGE LIMITED
COM
G16962105
1336
25000
SH
SOLE
25000
0
0
VIKING THERAPEUTICS INC
COM
92686J106
191
25000
SH
SOLE
25000
0
0
INVESCO EXCHNG TRADED FD TR
CEF INM COMPSI
46138E404
504
24912
SH
SOLE
24912
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
153
24487
SH
SOLE
24487
0
0
GALECTIN THERAPEUTICS INC
COM NEW
363225202
80
23351
SH
SOLE
23351
0
0
EQGP HOLDINGS LP
COM UNIT REP
26885J103
455
22783
SH
SOLE
22783
0
0
FACEBOOK INC
CL A
30303M102
2961
22590
SH
SOLE
22590
0
0
APTIV PLC
SHS
G6095L109
1381
22430
SH
SOLE
22430
0
0
CIMAREX ENERGY CO
COM
171798101
1370
22224
SH
SOLE
22224
0
0
RPT REALTY
COM SH BEN INT
74971D101
265
22155
SH
SOLE
22155
0
0
VOYA PRIME RATE TR
SH BEN INT
92913A100
99
22072
SH
SOLE
22072
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
889
21527
SH
SOLE
21527
0
0
ALLIANCEBERNSTEIN GBL HGH IN
COM
01879R106
226
21476
SH
SOLE
21476
0
0
EATON VANCE RISK MNGD DIV EQ
COM
27829G106
173
21269
SH
SOLE
21269
0
0
GLADSTONE COML CORP
COM
376536108
379
21149
SH
SOLE
21149
0
0
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
610
20900
SH
SOLE
20900
0
0
PHILIP MORRIS INTL INC
COM
718172109
1378
20642
SH
SOLE
20642
0
0
FARMLAND PARTNERS INC
COM
31154R109
93
20454
SH
SOLE
20454
0
0
BOVIE MEDICAL CORP
COM
10211F100
132
20311
SH
SOLE
20311
0
0
PARSLEY ENERGY INC
CL A
701877102
324
20288
SH
SOLE
20288
0
0
FIRST TR INTER DUR PFD AND IN
COM
33718W103
398
20098
SH
SOLE
20098
0
0
DUN AND BRADSTREET CORP DEL NE
COM
26483E100
2855
20000
SH
SOLE
20000
0
0
STATE BK FINL CORP
COM
856190103
432
20000
SH
SOLE
20000
0
0
MIMEDX GROUP INC
COM
602496101
36
20000
SH
SOLE
20000
0
0
MARKER THERAPEUTICS INC
COM
57055L107
110
19836
SH
SOLE
19836
0
0
EATON VANCE HIGH INCOME 2021
COM SH BEN INT
27829W101
167
18700
SH
SOLE
18700
0
0
NUVEEN FLOATING RATE INCOME
COM
67072T108
166
18002
SH
SOLE
18002
0
0
UNITED STATES STL CORP NEW
COM
912909108
322
17638
SH
SOLE
17638
0
0
BRIDGEPOINT ED INC
COM
10807M105
123
17485
SH
SOLE
17485
0
0
AT HOME GROUP INC
COM
04650Y100
325
17436
SH
SOLE
17436
0
0
MATADOR RES CO
COM
576485205
270
17403
SH
SOLE
17403
0
0
STELLUS CAP INVT CORP
COM
858568108
203
15692
SH
SOLE
15692
0
0
COHEN AND STEERS INFRASTRUCTUR
COM
19248A109
285
14428
SH
SOLE
14428
0
0
DUFF AND PHELPS UTIL CORP BD T
COM
26432K108
116
14085
SH
SOLE
14085
0
0
PENNYMAC MTG INVT TR
COM
70931T103
258
13863
SH
SOLE
13863
0
0
UNITED RENTALS INC
COM
911363109
1405
13704
SH
SOLE
13704
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
183
13695
SH
SOLE
13695
0
0
ADAMIS PHARMACEUTICALS CORP
COM NEW
00547W208
31
13643
SH
SOLE
13643
0
0
WHIRLPOOL CORP
COM
963320106
1389
12997
SH
SOLE
12997
0
0
VITAMIN SHOPPE INC
COM
92849E101
60
12715
SH
SOLE
12715
0
0
MCKESSON CORP
COM
58155Q103
1372
12424
SH
SOLE
12424
0
0
EIGER BIOPHARMACEUTICALS INC
COM
28249U105
126
12381
SH
SOLE
12381
0
0
LONESTAR RES US INC
CL A VTG
54240F103
44
12143
SH
SOLE
12143
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
367
12132
SH
SOLE
12132
0
0
BLACKROCK DEBT STRAT FD INC
COM NEW
09255R202
117
11962
SH
SOLE
11962
0
0
BROOKFIELD REAL ASSETS INCOM
SHS BEN INT
112830104
221
11566
SH
SOLE
11566
0
0
BIG LOTS INC
COM
089302103
325
11244
SH
SOLE
11244
0
0
IDT CORP
CL B NEW
448947507
69
11137
SH
SOLE
11137
0
0
AMERICAN SUPERCONDUCTOR CORP
SHS NEW
030111207
124
11126
SH
SOLE
11126
0
0
ENBRIDGE INC
COM
29250N105
340
10954
SH
SOLE
10954
0
0
WHITESTONE REIT
COM
966084204
131
10711
SH
SOLE
10711
0
0
CORMEDIX INC
COM
21900C100
14
10693
SH
SOLE
10693
0
0
KAYNE ANDERSN MLP MIDS INVT
COM
486606106
145
10527
SH
SOLE
10527
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
332
10451
SH
SOLE
10451
0
0
KADMON HLDGS INC
COM
48283N106
22
10374
SH
SOLE
10374
0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
20
10374
SH
SOLE
10374
0
0
GENIE ENERGY LTD
CL B
372284208
62
10352
SH
SOLE
10352
0
0
PIXELWORKS INC
COM NEW
72581M305
30
10337
SH
SOLE
10337
0
0
EATON VANCE SR FLTNG RTE TR
COM
27828Q105
129
10247
SH
SOLE
10247
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
23
10132
SH
SOLE
10132
0
0
ATHENAHEALTH INC
COM
04685W103
1319
10000
SH
SOLE
10000
0
0
FEDEX CORP
COM
31428X106
1383
8570
SH
SOLE
8570
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
1381
9201
SH
SOLE
9201
0
0
GRUPO FINANCIERO GALICIA S A
SP ADR 10 SH B
399909100
263
9533
SH
SOLE
9533
0
0
PERRIGO CO PLC
SHS
G97822103
256
6617
SH
SOLE
6617
0
0