Q1 2018 Holdings
Filed 2018-05-14 | 1669 holdings | $116.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $0 | 0 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $3 | 142 | 0.0% |
| Mid CON Energy Partners LP | COM UNIT REPST | 59560V109 | $14 | 10,000 | 0.0% |
| Neuralstem Inc | COM NEW | 64127R401 | $17 | 10,000 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $20 | 36,410 | 0.0% |
| Blue Apron Hldgs Inc | CL A | 09523Q101 | $20 | 10,000 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $38 | 1,283 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $39 | 10,000 | 0.0% |
| Encana Corp | COM | 292505104 | $47 | 4,267 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $61 | 11,230 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $64 | 33,065 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $70 | 10,700 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $73 | 14,066 | 0.0% |
| Allianzgi Conv & Income FD | COM | 018828103 | $75 | 11,212 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $87 | 2,111 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $94 | 31,135 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $96 | 3,775 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $97 | 14,683 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $106 | 11,415 | 0.0% |
| Peak Resorts Inc(SKIS) | COM | 70469L100 | $115 | 23,650 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $119 | 12,180 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $119 | 8,586 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $121 | 18,500 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $123 | 12,820 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $126 | 3,640 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $133 | 10,500 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $135 | 8,370 | 0.0% |
| Invesco Advantage Municipal(VKI) | SH BEN INT | 46132E103 | $138 | 13,000 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $142 | 10,405 | 0.0% |
| Pimco Municipal Income FD | COM | 72200R107 | $142 | 11,369 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $144 | 17,008 | 0.0% |
| Tivo Corp | COM | 88870P106 | $144 | 10,623 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $145 | 11,000 | 0.0% |
| Vereit Inc | COM | 92339V100 | $146 | 20,998 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $148 | 10,458 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $149 | 3,176 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $156 | 16,400 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $157 | 1,236 | 0.0% |
| First TR SR Floating Rate 20 | COM SHS | 33740K101 | $160 | 17,098 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $160 | 13,000 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $161 | 26,732 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $169 | 11,790 | 0.0% |
| Mainstay Mackay Defindtrm MU(MMD) | COM | 56064K100 | $188 | 10,000 | 0.0% |
| Avexis Inc | COM | 05366U100 | $190 | 1,538 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $192 | 26,542 | 0.0% |
| Powershares ETF Trust | WATER RES PORT | 73935X575 | $200 | 6,582 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $200 | 4,265 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $200 | 28,000 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $202 | 13,064 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $202 | 1,728 | 0.0% |