Q4 2018 Holdings
Filed 2019-02-13 | 6980 holdings | $943.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tier REIT Inc | COMMON STOCK | 88650V208 | $8 | 382 | 0.0% |
| YPF Sociedad Anonima A D R(YPF) | COMMON STOCK | 984245100 | $8 | 631 | 0.0% |
| Eaton Vance TAX ADV Glbl DVD I(ETG) | OTHER | 27828S101 | $8 | 555 | 0.0% |
| Arcos Dorados Holdings Inc A(ARCO) | COMMON STOCK | G0457F107 | $8 | 1,000 | 0.0% |
| CBL Associates Properties | COMMON STOCK | 124830100 | $8 | 4,296 | 0.0% |
| First Financial Northwest Inc | COMMON STOCK | 32022K102 | $8 | 500 | 0.0% |
| Etfmg Alternative Harvest ETF | OTHER | 26924G508 | $8 | 301 | 0.0% |
| Ares Commercial Real Estate(ACRE) | COMMON STOCK | 04013V108 | $8 | 578 | 0.0% |
| Caesars Entertainment Corp(CZREUR) | COMMON STOCK | 127686103 | $8 | 1,090 | 0.0% |
| Blue Capital Reinsurance HOL | COMMON STOCK | G1190F107 | $8 | 1,500 | 0.0% |
| HCI Group Inc(HCI) | COMMON STOCK | 40416E103 | $8 | 154 | 0.0% |
| William Lyon Homes CL A | COMMON STOCK | 552074700 | $8 | 726 | 0.0% |
| Stars Group Inc the | COMMON STOCK | 85570W100 | $8 | 510 | 0.0% |
| Dreyfus MUN Income Inc | OTHER | 26201R102 | $8 | 1,000 | 0.0% |
| Prothena Corp PLC(PRTA) | COMMON STOCK | G72800108 | $8 | 757 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COMMON STOCK | 36473H104 | $8 | 1,011 | 0.0% |
| Oasis Petroleum Inc | COMMON STOCK | 674215108 | $8 | 1,536 | 0.0% |
| Monotype Imaging Holdings in | COMMON STOCK | 61022P100 | $8 | 502 | 0.0% |
| Innovative Industrial Proper(IIPR) | COMMON STOCK | 45781V101 | $9 | 200 | 0.0% |
| Barnes Noble Inc | COMMON STOCK | 067774109 | $9 | 1,270 | 0.0% |
| Peabody Energy Corp W I(BTU) | COMMON STOCK | 704551100 | $9 | 286 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COMMON STOCK | 297602104 | $9 | 524 | 0.0% |
| UMH Properties Inc(UMH) | COMMON STOCK | 903002103 | $9 | 746 | 0.0% |
| Nordic American Tankers Limite(NAT) | COMMON STOCK | G65773106 | $9 | 4,340 | 0.0% |
| JPM Diversified Return(JPIN) | OTHER | 46641Q209 | $9 | 187 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COMMON STOCK | 858568108 | $9 | 700 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COMMON STOCK | 34984V100 | $9 | 2,267 | 0.0% |
| Portfolio Recov CV 3.000 8 | OTHER | 73640QAB1 | $9 | $10,000 | 0.0% |
| Modern Media Acquisition COR(MMDM) | COMMON STOCK | 60765P103 | $9 | 900 | 0.0% |
| Novagold Resources Inc(NG) | COMMON STOCK | 66987E206 | $9 | 2,171 | 0.0% |
| Energy Fuels Inc(UUUU) | COMMON STOCK | 292671708 | $9 | 3,035 | 0.0% |
| Petiq Inc(PETQEUR) | COMMON STOCK | 71639T106 | $9 | 400 | 0.0% |
| Barings BDC Inc(BBDC) | COMMON STOCK | 06759L103 | $9 | 1,000 | 0.0% |
| Republic Bancorp Inc Class A(RBCAA) | COMMON STOCK | 760281204 | $9 | 236 | 0.0% |
| Southern Natl Bancorp of VA | COMMON STOCK | 843395104 | $9 | 693 | 0.0% |
| Horizon Global Corp | COMMON STOCK | 44052W104 | $9 | 6,207 | 0.0% |
| Keyw Holding Corp | COMMON STOCK | 493723100 | $9 | 1,294 | 0.0% |
| Materion Corp(MTRN) | COMMON STOCK | 576690101 | $9 | 200 | 0.0% |
| Rowan Companies PLC | COMMON STOCK | G7665A101 | $9 | 1,143 | 0.0% |
| Extended Stay America Inc | COMMON STOCK | 30224P200 | $9 | 601 | 0.0% |
| Office Depot Inc | COMMON STOCK | 676220106 | $9 | 3,453 | 0.0% |
| Perficient Inc(PRFTUSD) | COMMON STOCK | 71375U101 | $9 | 398 | 0.0% |
| Upwork Inc(UPWK) | COMMON STOCK | 91688F104 | $9 | 500 | 0.0% |
| Pagseguro Digital LTD CL A(PAGS) | COMMON STOCK | G68707101 | $9 | 500 | 0.0% |
| Bloom Energy Corp A(BE) | COMMON STOCK | 093712107 | $9 | 935 | 0.0% |
| MGM Growth Properties LLC A(MGP) | COMMON STOCK | 55303A105 | $10 | 360 | 0.0% |
| Koppers Hldgs Inc(KOP) | COMMON STOCK | 50060P106 | $10 | 599 | 0.0% |
| Lands END Inc(LE) | COMMON STOCK | 51509F105 | $10 | 715 | 0.0% |
| Belmond LTD | COMMON STOCK | G1154H107 | $10 | 406 | 0.0% |
| Celsius Holdings Inc(CELH) | COMMON STOCK | 15118V207 | $10 | 2,747 | 0.0% |