Q4 2017 Holdings
Filed 2018-02-14 | 1687 holdings | $115.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $0 | 0 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $0 | 0 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $0 | 0 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $5 | 147 | 0.0% |
| Mid CON Energy Partners LP | COM UNIT REPST | 59560V109 | $12 | 10,000 | 0.0% |
| Neuralstem Inc | COM NEW | 64127R401 | $17 | 10,000 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $24 | 627 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $41 | 10,000 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $50 | 1,576 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $52 | 36,410 | 0.0% |
| Encana Corp | COM | 292505104 | $57 | 4,267 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $69 | 10,420 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $73 | 10,910 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $74 | 2,344 | 0.0% |
| Allianzgi Conv & Income FD | COM | 018828103 | $79 | 11,212 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $80 | 14,066 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $81 | 10,700 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $81 | 33,065 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $84 | 11,415 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $90 | 12,920 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $100 | 25,077 | 0.0% |
| First TR SR Floating Rate 20 | COM SHS | 33740K101 | $106 | 11,578 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $110 | 10,118 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $110 | 14,683 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $114 | 11,666 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $116 | 3,644 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $127 | 14,569 | 0.0% |
| Peak Resorts Inc(SKIS) | COM | 70469L100 | $128 | 23,650 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $129 | 18,500 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $132 | 20,462 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $147 | 3,601 | 0.0% |
| Invesco Advantage Municipal(VKI) | SH BEN INT | 46132E103 | $159 | 14,000 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $161 | 40,960 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $161 | 2,326 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $163 | 11,500 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $165 | 1,301 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $167 | 13,820 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $169 | 16,400 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $169 | 26,732 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $179 | 13,000 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $182 | 10,614 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $188 | 9,682 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $191 | 1,761 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $193 | 14,030 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $193 | 10,405 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $194 | 36,310 | 0.0% |
| Mediwound LTD | ORD SHS | M68830104 | $196 | 44,012 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $196 | 31,245 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $197 | 4,041 | 0.0% |
| Mainstay Definedterm MN OPP(MMD) | COM | 56064K100 | $198 | 10,000 | 0.0% |