Alpine Global Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
GENERAL ELECTRIC CO	COM	369604103	17,731	2,342,298	SH		SOLE		2,342,298	0	0
GLOBALSTAR INC	COM	378973408	1,151	1,800,000	SH		SOLE		1,800,000	0	0
ALTABA INC	COM	021346101	86,745	1,497,159	SH		SOLE		1,497,159	0	0
SPROTT PHYSICAL GOLD AND SILVE	TR UNIT	85208R101	16,893	1,347,100	SH		SOLE		1,347,100	0	0
RITE AID CORP	COM	767754104	826	1,166,497	SH		SOLE		1,166,497	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	629	1,125,839	SH		SOLE		1,125,839	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	45,034	921,510	SH		SOLE		921,510	0	0
OBSIDIAN ENERGY LTD	COM	674482104	281	697,876	SH		SOLE		697,876	0	0
SNAP INC	CL A	83304A106	2,526	458,390	SH		SOLE		458,390	0	0
COSAN LTD	SHS A	G25343107	3,765	427,881	SH		SOLE		427,881	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	291	425,827	SH		SOLE		425,827	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	3,081	418,647	SH		SOLE		418,647	0	0
ULTRA PETROLEUM CORP	COM NEW	903914208	318	418,101	SH		SOLE		418,101	0	0
MATINAS BIOPHARMA HLDGS INC	COM	576810105	245	412,503	SH		SOLE		412,503	0	0
DOMINION ENERGY MIDSTRM PRTN	COM UT REP LTD	257454108	7,165	397,177	SH		SOLE		397,177	0	0
ALTA MESA RES INC	CL A	02133L109	356	356,097	SH		SOLE		356,097	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	12,945	351,767	SH		SOLE		351,767	0	0
LSC COMMUNICATIONS INC	COM	50218P107	2,427	346,782	SH		SOLE		346,782	0	0
BLUE APRON HLDGS INC	CL A	09523Q101	328	321,961	SH		SOLE		321,961	0	0
SCANA CORP NEW	COM	80589M102	14,334	300,000	SH		SOLE		300,000	0	0
ENDOLOGIX INC	COM	29266S106	211	294,330	SH		SOLE		294,330	0	0
GERON CORP	COM	374163103	284	283,978	SH		SOLE		283,978	0	0
MANNKIND CORP	COM NEW	56400P706	292	275,625	SH		SOLE		275,625	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	419	253,718	SH		SOLE		253,718	0	0
SWISS HELVETIA FD INC	COM	870875101	1,738	251,823	SH		SOLE		251,823	0	0
NXSTAGE MEDICAL INC	COM	67072V103	7,155	250,000	SH		SOLE		250,000	0	0
OCWEN FINL CORP	COM NEW	675746309	331	246,805	SH		SOLE		246,805	0	0
ABRAXAS PETE CORP	COM	003830106	268	245,863	SH		SOLE		245,863	0	0
EP ENERGY CORP	CL A	268785102	172	245,408	SH		SOLE		245,408	0	0
NEWFIELD EXPL CO	COM	651290108	3,540	241,488	SH		SOLE		241,488	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	392	233,263	SH		SOLE		233,263	0	0
ECLIPSE RES CORP	COM	27890G100	242	230,271	SH		SOLE		230,271	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	326	205,172	SH		SOLE		205,172	0	0
PANDORA MEDIA INC	COM	698354107	1,618	200,000	SH		SOLE		200,000	0	0
FERROGLOBE PLC	SHS	G33856108	304	191,046	SH		SOLE		191,046	0	0
HALCON RES CORP	COM PAR NEW	40537Q605	316	185,738	SH		SOLE		185,738	0	0
MBT FINL CORP	COM	578877102	1,694	182,202	SH		SOLE		182,202	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,380	180,375	SH		SOLE		180,375	0	0
CONSTELLATION ALPHA CAP CORP	SHS	G2379F108	1,768	172,975	SH		SOLE		172,975	0	0
PLUG POWER INC	COM NEW	72919P202	209	168,223	SH		SOLE		168,223	0	0
ACHAOGEN INC	COM	004449104	207	168,124	SH		SOLE		168,124	0	0
VOYA GLBL EQTY DIV AND PREM OP	COM	92912T100	975	166,332	SH		SOLE		166,332	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	329	164,522	SH		SOLE		164,522	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	1,227	164,412	SH		SOLE		164,412	0	0
CBL AND ASSOC PPTYS INC	COM	124830100	315	164,131	SH		SOLE		164,131	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	1,509	158,354	SH		SOLE		158,354	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	1,583	155,205	SH		SOLE		155,205	0	0
AK STL HLDG CORP	COM	001547108	343	152,334	SH		SOLE		152,334	0	0
FLOTEK INDS INC DEL	COM	343389102	164	150,494	SH		SOLE		150,494	0	0
WINDSTREAM HLDGS INC	COM PAR	97382A309	314	150,314	SH		SOLE		150,314	0	0
BRISTOW GROUP INC	COM	110394103	364	149,646	SH		SOLE		149,646	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	356	148,195	SH		SOLE		148,195	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	341	143,275	SH		SOLE		143,275	0	0
MATTEL INC	COM	577081102	1,422	142,339	SH		SOLE		142,339	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,405	136,308	SH		SOLE		136,308	0	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	386	122,461	SH		SOLE		122,461	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	236	112,598	SH		SOLE		112,598	0	0
HIGHPOINT RES CORP	COM	43114K108	277	111,203	SH		SOLE		111,203	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	1,190	106,449	SH		SOLE		106,449	0	0
FS KKR CAPITAL CORP	COM	302635107	539	103,998	SH		SOLE		103,998	0	0
GOGO INC	COM	38046C109	305	101,874	SH		SOLE		101,874	0	0
ARRIS INTL INC	SHS	G0551A103	3,057	100,000	SH		SOLE		100,000	0	0
NOBLE CORP PLC	SHS USD	G65431101	257	97,982	SH		SOLE		97,982	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	328	97,959	SH		SOLE		97,959	0	0
OI S A	SPONSORED ADR NE	670851500	151	94,298	SH		SOLE		94,298	0	0
TEEKAY CORPORATION	COM	Y8564W103	308	92,121	SH		SOLE		92,121	0	0
MARINUS PHARMACEUTICALS INC	COM	56854Q101	256	89,096	SH		SOLE		89,096	0	0
AKORN INC	COM	009728106	294	86,672	SH		SOLE		86,672	0	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	303	84,757	SH		SOLE		84,757	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	349	84,419	SH		SOLE		84,419	0	0
ARCONIC INC	COM	03965L100	1,384	82,097	SH		SOLE		82,097	0	0
DEAN FOODS CO NEW	COM NEW	242370203	304	79,724	SH		SOLE		79,724	0	0
CONAGRA BRANDS INC	COM	205887102	1,699	79,539	SH		SOLE		79,539	0	0
RANDGOLD RES LTD	ADR	752344309	6,369	77,859	SH		SOLE		77,859	0	0
ENSCO PLC	SHS CLASS A	G3157S106	270	75,713	SH		SOLE		75,713	0	0
UNILEVER PLC	SPON ADR NEW	904767704	3,919	75,000	SH		SOLE		75,000	0	0
NEPTUNE WELLNESS SOLUTIONS I	COM	64079L105	191	75,000	SH		SOLE		75,000	0	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	1,579	74,989	SH		SOLE		74,989	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	256	74,960	SH		SOLE		74,960	0	0
NEWELL BRANDS INC	COM	651229106	1,392	74,884	SH		SOLE		74,884	0	0
LAREDO PETROLEUM INC	COM	516806106	270	74,607	SH		SOLE		74,607	0	0
NOBLE ENERGY INC	COM	655044105	1,378	73,432	SH		SOLE		73,432	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	1,376	72,454	SH		SOLE		72,454	0	0
TECHNIPFMC PLC	COM	G87110105	1,387	70,857	SH		SOLE		70,857	0	0
XEROX CORP	COM NEW	984121608	1,391	70,399	SH		SOLE		70,399	0	0
INVACARE CORP	COM	461203101	301	69,971	SH		SOLE		69,971	0	0
GOODYEAR TIRE AND RUBR CO	COM	382550101	1,375	67,373	SH		SOLE		67,373	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	977	66,622	SH		SOLE		66,622	0	0
EXTRACTION OIL AND GAS INC	COM	30227M105	281	65,562	SH		SOLE		65,562	0	0
BAKER HUGHES A GE CO	CL A	05722G100	1,388	64,566	SH		SOLE		64,566	0	0
WEYERHAEUSER CO	COM	962166104	1,371	62,725	SH		SOLE		62,725	0	0
SRC ENERGY INC	COM	78470V108	290	61,762	SH		SOLE		61,762	0	0
NETGEAR INC	COM	64111Q104	3,122	60,000	SH		SOLE		60,000	0	0
MEDLEY CAP CORP	COM	58503F106	158	59,564	SH		SOLE		59,564	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1,370	58,727	SH		SOLE		58,727	0	0
LKQ CORP	COM	501889208	1,376	57,978	SH		SOLE		57,978	0	0
RED HAT INC	COM	756577102	10,099	57,500	SH		SOLE		57,500	0	0
EXPRESS INC	COM	30219E103	293	57,316	SH		SOLE		57,316	0	0
QEP RES INC	COM	74733V100	320	56,848	SH		SOLE		56,848	0	0
DISH NETWORK CORP	CL A	25470M109	1,418	56,795	SH		SOLE		56,795	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	226	56,504	SH		SOLE		56,504	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	761	56,181	SH		SOLE		56,181	0	0
SPDR SERIES TRUST	S AND P BK ETF	78464A797	2,072	55,473	SH		SOLE		55,473	0	0
NUVEEN PFD AND INCM SECURTIES	COM	67072C105	454	54,798	SH		SOLE		54,798	0	0
CORNERSTONE TOTAL RTRN FD IN	COM	21924U300	603	54,279	SH		SOLE		54,279	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	1,562	54,050	SH		SOLE		54,050	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,384	53,867	SH		SOLE		53,867	0	0
L BRANDS INC	COM	501797104	1,382	53,856	SH		SOLE		53,856	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	141	53,159	SH		SOLE		53,159	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	315	52,999	SH		SOLE		52,999	0	0
HALLIBURTON CO	COM	406216101	1,388	52,215	SH		SOLE		52,215	0	0
APACHE CORP	COM	037411105	1,367	52,067	SH		SOLE		52,067	0	0
CONTRAFECT CORP	COM	212326102	78	50,766	SH		SOLE		50,766	0	0
APHRIA INC	COM	03765K104	286	50,186	SH		SOLE		50,186	0	0
TESARO INC	COM	881569107	3,713	50,000	SH		SOLE		50,000	0	0
FCB FINL HLDGS INC	CL A	30255G103	1,662	49,480	SH		SOLE		49,480	0	0
OASIS PETE INC NEW	COM	674215108	268	48,468	SH		SOLE		48,468	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	648	48,173	SH		SOLE		48,173	0	0
MEI PHARMA INC	COM NEW	55279B202	126	47,564	SH		SOLE		47,564	0	0
MASCO CORP	COM	574599106	1,384	47,324	SH		SOLE		47,324	0	0
EYEPOINT PHARMACEUTICALS INC	COM	30233G100	87	45,994	SH		SOLE		45,994	0	0
TRONOX LTD	SHS CL A	Q9235V101	355	45,568	SH		SOLE		45,568	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	104	45,211	SH		SOLE		45,211	0	0
CALLON PETE CO DEL	COM	13123X102	291	44,866	SH		SOLE		44,866	0	0
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	97	44,645	SH		SOLE		44,645	0	0
EATON VANCE ENHANCED EQ INC	COM	278274105	565	43,642	SH		SOLE		43,642	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	77	42,191	SH		SOLE		42,191	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	558	41,379	SH		SOLE		41,379	0	0
SITE CENTERS CORP	COM	82981J109	456	41,150	SH		SOLE		41,150	0	0
TAPESTRY INC	COM	876030107	1,377	40,803	SH		SOLE		40,803	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	149	40,376	SH		SOLE		40,376	0	0
BLINK CHARGING CO	*W EXP 01/31/202	09354A118	9	40,299	SH		SOLE		40,299	0	0
NUVEEN HIGH INCOME NOVEMBER	COM	67077N106	340	38,250	SH		SOLE		38,250	0	0
WESTERN DIGITAL CORP	COM	958102105	1,379	37,299	SH		SOLE		37,299	0	0
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	1,451	37,100	SH		SOLE		37,100	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	1,393	36,736	SH		SOLE		36,736	0	0
WESTROCK CO	COM	96145D105	1,386	36,706	SH		SOLE		36,706	0	0
FORTUNE BRANDS HOME AND SEC IN	COM	34964C106	1,393	36,667	SH		SOLE		36,667	0	0
NEW AGE BEVERAGES CORP	COM	64157V108	188	36,121	SH		SOLE		36,121	0	0
LENNAR CORP	CL A	526057104	1,386	35,401	SH		SOLE		35,401	0	0
INTL PAPER CO	COM	460146103	1,394	34,551	SH		SOLE		34,551	0	0
LEE ENTERPRISES INC	COM	523768109	71	33,741	SH		SOLE		33,741	0	0
ANTERO RES CORP	COM	03674X106	316	33,609	SH		SOLE		33,609	0	0
HESS CORP	COM	42809H107	1,360	33,573	SH		SOLE		33,573	0	0
UNITED NAT FOODS INC	COM	911163103	343	32,342	SH		SOLE		32,342	0	0
MACERICH CO	COM	554382101	1,394	32,199	SH		SOLE		32,199	0	0
KRAFT HEINZ CO	COM	500754106	1,383	32,135	SH		SOLE		32,135	0	0
SMITH A O	COM	831865209	1,370	32,093	SH		SOLE		32,093	0	0
SCHLUMBERGER LTD	COM	806857108	1,152	31,933	SH		SOLE		31,933	0	0
PATTERSON UTI ENERGY INC	COM	703481101	330	31,866	SH		SOLE		31,866	0	0
GLOBAL EAGLE ENTMT INC	COM	37951D102	70	31,441	SH		SOLE		31,441	0	0
ANADARKO PETE CORP	COM	032511107	1,371	31,283	SH		SOLE		31,283	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	259	30,920	SH		SOLE		30,920	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,379	30,914	SH		SOLE		30,914	0	0
RANGE RES CORP	COM	75281A109	295	30,876	SH		SOLE		30,876	0	0
TEXTRON INC	COM	883203101	1,373	29,852	SH		SOLE		29,852	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,369	29,386	SH		SOLE		29,386	0	0
IAC INTERACTIVECORP	COM	44919P508	5,308	29,000	SH		SOLE		29,000	0	0
INSEEGO CORP	COM	45782B104	119	28,781	SH		SOLE		28,781	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	276	28,715	SH		SOLE		28,715	0	0
RUBICON PROJ INC	COM	78112V102	107	28,692	SH		SOLE		28,692	0	0
OCEANEERING INTL INC	COM	675232102	339	28,016	SH		SOLE		28,016	0	0
ALITHYA GROUP INC	CL A SUB VTG	01643B106	66	27,667	SH		SOLE		27,667	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	300	27,210	SH		SOLE		27,210	0	0
CARRIZO OIL AND GAS INC	COM	144577103	304	26,965	SH		SOLE		26,965	0	0
TORTOISE MLP FD INC	COM	89148B101	318	25,948	SH		SOLE		25,948	0	0
ORBOTECH LTD	ORD	M75253100	1,430	25,300	SH		SOLE		25,300	0	0
MARCHEX INC	CL B	56624R108	67	25,170	SH		SOLE		25,170	0	0
BUNGE LIMITED	COM	G16962105	1,336	25,000	SH		SOLE		25,000	0	0
VIKING THERAPEUTICS INC	COM	92686J106	191	25,000	SH		SOLE		25,000	0	0
INVESCO EXCHNG TRADED FD TR	CEF INM COMPSI	46138E404	504	24,912	SH		SOLE		24,912	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	153	24,487	SH		SOLE		24,487	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	80	23,351	SH		SOLE		23,351	0	0
EQGP HOLDINGS LP	COM UNIT REP	26885J103	455	22,783	SH		SOLE		22,783	0	0
FACEBOOK INC	CL A	30303M102	2,961	22,590	SH		SOLE		22,590	0	0
APTIV PLC	SHS	G6095L109	1,381	22,430	SH		SOLE		22,430	0	0
CIMAREX ENERGY CO	COM	171798101	1,370	22,224	SH		SOLE		22,224	0	0
RPT REALTY	COM SH BEN INT	74971D101	265	22,155	SH		SOLE		22,155	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	99	22,072	SH		SOLE		22,072	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	889	21,527	SH		SOLE		21,527	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	226	21,476	SH		SOLE		21,476	0	0
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	173	21,269	SH		SOLE		21,269	0	0
GLADSTONE COML CORP	COM	376536108	379	21,149	SH		SOLE		21,149	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	610	20,900	SH		SOLE		20,900	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,378	20,642	SH		SOLE		20,642	0	0
FARMLAND PARTNERS INC	COM	31154R109	93	20,454	SH		SOLE		20,454	0	0
BOVIE MEDICAL CORP	COM	10211F100	132	20,311	SH		SOLE		20,311	0	0
PARSLEY ENERGY INC	CL A	701877102	324	20,288	SH		SOLE		20,288	0	0
FIRST TR INTER DUR PFD AND IN	COM	33718W103	398	20,098	SH		SOLE		20,098	0	0
DUN AND BRADSTREET CORP DEL NE	COM	26483E100	2,855	20,000	SH		SOLE		20,000	0	0
STATE BK FINL CORP	COM	856190103	432	20,000	SH		SOLE		20,000	0	0
MIMEDX GROUP INC	COM	602496101	36	20,000	SH		SOLE		20,000	0	0
MARKER THERAPEUTICS INC	COM	57055L107	110	19,836	SH		SOLE		19,836	0	0
EATON VANCE HIGH INCOME 2021	COM SH BEN INT	27829W101	167	18,700	SH		SOLE		18,700	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	166	18,002	SH		SOLE		18,002	0	0
UNITED STATES STL CORP NEW	COM	912909108	322	17,638	SH		SOLE		17,638	0	0
BRIDGEPOINT ED INC	COM	10807M105	123	17,485	SH		SOLE		17,485	0	0
AT HOME GROUP INC	COM	04650Y100	325	17,436	SH		SOLE		17,436	0	0
MATADOR RES CO	COM	576485205	270	17,403	SH		SOLE		17,403	0	0
STELLUS CAP INVT CORP	COM	858568108	203	15,692	SH		SOLE		15,692	0	0
COHEN AND STEERS INFRASTRUCTUR	COM	19248A109	285	14,428	SH		SOLE		14,428	0	0
DUFF AND PHELPS UTIL CORP BD T	COM	26432K108	116	14,085	SH		SOLE		14,085	0	0
PENNYMAC MTG INVT TR	COM	70931T103	258	13,863	SH		SOLE		13,863	0	0
UNITED RENTALS INC	COM	911363109	1,405	13,704	SH		SOLE		13,704	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	183	13,695	SH		SOLE		13,695	0	0
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	31	13,643	SH		SOLE		13,643	0	0
WHIRLPOOL CORP	COM	963320106	1,389	12,997	SH		SOLE		12,997	0	0
VITAMIN SHOPPE INC	COM	92849E101	60	12,715	SH		SOLE		12,715	0	0
MCKESSON CORP	COM	58155Q103	1,372	12,424	SH		SOLE		12,424	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	126	12,381	SH		SOLE		12,381	0	0
LONESTAR RES US INC	CL A VTG	54240F103	44	12,143	SH		SOLE		12,143	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	367	12,132	SH		SOLE		12,132	0	0
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	117	11,962	SH		SOLE		11,962	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	221	11,566	SH		SOLE		11,566	0	0
BIG LOTS INC	COM	089302103	325	11,244	SH		SOLE		11,244	0	0
IDT CORP	CL B NEW	448947507	69	11,137	SH		SOLE		11,137	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	124	11,126	SH		SOLE		11,126	0	0
ENBRIDGE INC	COM	29250N105	340	10,954	SH		SOLE		10,954	0	0
WHITESTONE REIT	COM	966084204	131	10,711	SH		SOLE		10,711	0	0
CORMEDIX INC	COM	21900C100	14	10,693	SH		SOLE		10,693	0	0
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	145	10,527	SH		SOLE		10,527	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	332	10,451	SH		SOLE		10,451	0	0
KADMON HLDGS INC	COM	48283N106	22	10,374	SH		SOLE		10,374	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	20	10,374	SH		SOLE		10,374	0	0
GENIE ENERGY LTD	CL B	372284208	62	10,352	SH		SOLE		10,352	0	0
PIXELWORKS INC	COM NEW	72581M305	30	10,337	SH		SOLE		10,337	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	129	10,247	SH		SOLE		10,247	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	23	10,132	SH		SOLE		10,132	0	0
ATHENAHEALTH INC	COM	04685W103	1,319	10,000	SH		SOLE		10,000	0	0
FEDEX CORP	COM	31428X106	1,383	8,570	SH		SOLE		8,570	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,381	9,201	SH		SOLE		9,201	0	0
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	263	9,533	SH		SOLE		9,533	0	0
PERRIGO CO PLC	SHS	G97822103	256	6,617	SH		SOLE		6,617	0	0