Q4 2018 Holdings
Filed 2019-02-13 | 6856 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $52 | 26,866 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $53 | 13,634 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $55 | 22,249 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $57 | 23,411 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $58 | 14,555 | 0.0% |
| IGI Laboratories Inc | NOTE 3.750%12/1 | 449575AB5 | $58 | $58,112 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $59 | 14,420 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $62 | 11,000 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $62 | 10,328 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G107 | $63 | 14,460 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $63 | 16,975 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $63 | 11,656 | 0.0% |
| Optinose Inc | COM | 68404V100 | $63 | 10,145 | 0.0% |
| Aberdeen Emrg Mrkts EQT INM(AEF) | COM | 00301W105 | $64 | 10,203 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $66 | 60,000 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $66 | 14,459 | 0.0% |
| Hercules Capital Inc | DBCV 4.375% 2/0 | 427096AF9 | $70 | $70,034 | 0.0% |
| New York MTG TR Inc | NOTE 6.250% 1/1 | 649604AD7 | $70 | $68,732 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $71 | 22,711 | 0.0% |
| Polymet Mining Corp | COM | 731916102 | $72 | 89,005 | 0.0% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $73 | 17,125 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $74 | 18,142 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $75 | 13,198 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $77 | 10,855 | 0.0% |
| Dreyfus Strategic MUN BD FD | COM | 26202F107 | $80 | 11,433 | 0.0% |
| Allianzgi Conv Income FD | COM | 018828103 | $81 | 15,578 | 0.0% |
| Mcclatchy Co | CL A NEW | 579489303 | $82 | 10,965 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $84 | 35,170 | 0.0% |
| Entasis Therapeutics Hldgs I | COM | 293614103 | $86 | 21,250 | 0.0% |
| Dreyfus MUN Income Inc | COM | 26201R102 | $87 | 11,519 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $88 | 18,696 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $88 | 10,754 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $89 | 10,962 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $89 | 50,982 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $90 | 12,375 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $90 | 17,500 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $92 | 19,988 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $92 | 12,019 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $93 | 10,586 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $94 | 11,608 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $96 | 12,000 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $97 | 12,355 | 0.0% |
| Gabelli GLB SML & MD CP VAL(GGZ) | COM | 36249W104 | $98 | 10,332 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $100 | 18,846 | 0.0% |
| Goldman Sachs BDC Inc | NOTE 4.500% 4/0 | 38147UAB3 | $101 | $101,598 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $102 | 17,986 | 0.0% |
| XAI Octagon Floatng Rate ALT(XFLT) | COM | 98400T106 | $105 | 14,410 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $105 | 15,526 | 0.0% |
| Franklin LTD Duration Inc TR(FTF) | COM | 35472T101 | $107 | 11,785 | 0.0% |
| Neurotrope Inc | COM NEW | 64129T207 | $108 | 30,214 | 0.0% |