Q3 2018 Holdings
Filed 2018-11-13 | 7148 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Obsidian Energy LTD | COM | 674482104 | $72 | 77,100 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $74 | 25,000 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $76 | 51,415 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $79 | 18,590 | 0.0% |
| GTX Inc del | COM NEW | 40052B207 | $79 | 50,637 | 0.0% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $79 | 15,929 | 0.0% |
| New York MTG TR Inc | NOTE 6.250% 1/1 | 649604AD7 | $80 | $79,650 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $81 | 10,912 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $83 | 34,000 | 0.0% |
| Immutep LTD(IMMP) | SPONSORED ADR | 45257L108 | $83 | 21,000 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $86 | 12,000 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $89 | 32,652 | 0.0% |
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $90 | $90,073 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $90 | 10,310 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $91 | 15,893 | 0.0% |
| ASE Technology Holding Co LT(ASX) | SPONSORED ADS | 00215W100 | $91 | 18,816 | 0.0% |
| Polymet Mining Corp | COM | 731916102 | $91 | 90,005 | 0.0% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $92 | 33,000 | 0.0% |
| First Trust Specialty Financ | COM BEN INTR | 33733G109 | $92 | 14,680 | 0.0% |
| Legacy Resvs Inc(LGCYQ) | COM | 524706108 | $93 | 19,268 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $93 | 39,550 | 0.0% |
| Sundance Energy Australia LT | SPONSORED ADR | 86724Y109 | $94 | 16,500 | 0.0% |
| Vereit Inc | COM | 92339V100 | $94 | 12,916 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $94 | 23,450 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G107 | $97 | 14,686 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $98 | 29,002 | 0.0% |
| Mcclatchy Co | CL A NEW | 579489303 | $99 | 11,395 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $99 | 25,766 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $108 | 17,950 | 0.0% |
| Macquarie Infrastructure COR | NOTE 2.875% 7/1 | 55608BAA3 | $109 | $107,887 | 0.0% |
| Titan Machy Inc | NOTE 3.750% 5/0 | 88830RAB7 | $110 | $108,650 | 0.0% |
| Allianzgi Conv Income FD | COM | 018828103 | $111 | 15,903 | 0.0% |
| Ellsworth Grwth and Income L(ECF) | COM | 289074106 | $115 | 11,202 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $115 | 17,525 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $116 | 11,596 | 0.0% |
| Western Asset Intm Muni FD I(SBI) | COM | 958435109 | $117 | 13,924 | 0.0% |
| Advisorshares TR(HDGEGBP) | RANGER EQUITY BE | 00768Y883 | $119 | 16,260 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $120 | 12,382 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $122 | 26,937 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $123 | 12,029 | 0.0% |
| Harvest Cap CR Corp(HCAP) | COM | 41753F109 | $125 | 11,441 | 0.0% |
| Encore Cap Group Inc | NOTE 2.875% 3/1 | 292554AH5 | $126 | $125,662 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $129 | 20,000 | 0.0% |
| Social Cap Hedosophia Hldgs | CL A | G8250R103 | $130 | 13,122 | 0.0% |
| First TR Exchange Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $130 | 10,468 | 0.0% |
| XAI Octagon Floatng Rate ALT(XFLT) | COM | 98400T106 | $131 | 13,370 | 0.0% |
| Guggenheim Enhncd Eqty Incm | COM | 40167B100 | $131 | 14,800 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $131 | 14,509 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $131 | 21,043 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $132 | 22,256 | 0.0% |