Q1 2019 Holdings
Filed 2019-05-14 | 7415 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $155 | 14,754 | 0.0% |
| Stone HBR Emerg Mrkts Inc FD(EDF) | COM | 86164T107 | $155 | 11,935 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $156 | 63,159 | 0.0% |
| Peak Resorts Inc(SKIS) | COM | 70469L100 | $159 | 34,868 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $159 | 42,225 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $161 | 21,599 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $164 | 14,161 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $164 | 12,246 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $165 | 11,810 | 0.0% |
| Global X FDS(AIQ) | FUTR ANALY ETF | 37954Y632 | $169 | 10,613 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $170 | 21,346 | 0.0% |
| Empire ST Rlty OP L P | UNIT LTD PRT 250 | 292102308 | $171 | 10,937 | 0.0% |
| Welbilt Inc | COM | 949090104 | $171 | 10,432 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $171 | 11,339 | 0.0% |
| Western Asset HGH YLD Dfndfd(HYI) | COM | 95768B107 | $171 | 11,619 | 0.0% |
| New AGE Beverages Corp | COM | 64157V108 | $171 | 31,900 | 0.0% |
| Invesco PA Value MUN Income(VPV) | COM | 46132K109 | $172 | 13,825 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $173 | 14,340 | 0.0% |
| Portfolio Recovery Assocs in | NOTE 3.000% 8/0 | 73640QAB1 | $175 | $175,221 | 0.0% |
| Scorpio Tankers Inc | NOTE 3.000% 5/1 | 80918TAB5 | $176 | $176,260 | 0.0% |
| Nuveen NY MUN Value FD(NNY) | COM | 67062M105 | $176 | 17,600 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $179 | 14,700 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $179 | 14,542 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $179 | 13,500 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $180 | 11,361 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $181 | 12,500 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $184 | 15,547 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $184 | 18,339 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $184 | 11,236 | 0.0% |
| Aberdeen Global Premier Ppty(XAWPX) | COM SH BEN INT | 00302L108 | $185 | 31,004 | 0.0% |
| BlackRock 2022 GBL Incm OPP | COM | 09258P104 | $186 | 20,365 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $186 | 39,875 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $189 | 29,325 | 0.0% |
| RPT Realty(RPTUSD) | COM SH BEN INT | 74971D101 | $189 | 15,750 | 0.0% |
| Pensare Acquisition Corp | COM | 70957E105 | $190 | 18,505 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $191 | 15,178 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $192 | 28,000 | 0.0% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $193 | 16,541 | 0.0% |
| Gabelli GLB SML & MD CP VAL(GGZ) | COM | 36249W104 | $194 | 16,527 | 0.0% |
| Blackstone MTG TR Inc | NOTE 4.375% 5/0 | 09257WAB6 | $195 | $196,504 | 0.0% |
| Nuveen Virginia Qlty Muncpl(NPV) | COM | 67064R102 | $195 | 15,307 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $197 | 36,989 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $200 | 5,337 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $200 | 577 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $201 | 14,009 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $201 | 10,775 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $201 | 8,443 | 0.0% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $201 | 8,854 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $201 | 5,710 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $201 | 2,642 | 0.0% |