Q2 2019 Holdings
Filed 2019-08-14 | 7210 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intrepid Potash Inc | COM | 46121Y102 | $56 | 16,600 | 0.0% |
| Corindus Vascular Robotics I(CVRSEUR) | COM | 218730109 | $57 | 19,050 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $57 | 14,151 | 0.0% |
| Assertio Therapeutics Inc(DEPOEUR) | COM | 04545L107 | $58 | 16,951 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $62 | 10,777 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $64 | 15,311 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $65 | 14,520 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $67 | 25,786 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $67 | 20,875 | 0.0% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $69 | 13,502 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $70 | 10,000 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $72 | 23,500 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $72 | 10,887 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $75 | 12,500 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $76 | 17,748 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $76 | 13,700 | 0.0% |
| GSV Cap Corp | COM | 36191J101 | $77 | 12,000 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $79 | 15,384 | 0.0% |
| First Trust Specialty Financ | COM BEN INTR | 33733G109 | $79 | 12,759 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $80 | 17,732 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $81 | 10,185 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $84 | 11,011 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $87 | 11,455 | 0.0% |
| Allianzgi Conv Income FD | COM | 018828103 | $88 | 15,578 | 0.0% |
| Prospect Capital Corporation | NOTE 4.750% 4/1 | 74348TAQ5 | $89 | $89,766 | 0.0% |
| Cushing Energy Income | COM SH BEN INT | 23162T102 | $91 | 13,262 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $92 | 27,604 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $92 | 51,178 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $94 | 16,678 | 0.0% |
| HTG Molecular Diagnostics in | COM | 40434H104 | $96 | 57,250 | 0.0% |
| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $97 | 11,350 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $98 | 12,363 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $98 | 12,355 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $104 | 11,446 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $105 | 20,733 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $109 | 11,671 | 0.0% |
| Fintech Acquisition Corp III | COM CL A | 31811A101 | $110 | 11,200 | 0.0% |
| Aberdeen Emrg Mrkts EQT INM(AEF) | COM | 00301W105 | $111 | 15,119 | 0.0% |
| Nuveen MUN 2021 Target Term | COM | 670687102 | $112 | 11,550 | 0.0% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $113 | 12,350 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $114 | 25,839 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238106 | $114 | 15,720 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $116 | 14,323 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $116 | 11,642 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $117 | 12,545 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $118 | 11,950 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $119 | 14,426 | 0.0% |
| ARC Group Worldwide Inc(RMTO) | COM | 00213H105 | $119 | 265,588 | 0.0% |
| Viveve MED Inc | COM NEW | 92852W204 | $119 | 315,086 | 0.0% |
| Harvest Cap CR Corp(HCAP) | COM | 41753F109 | $120 | 11,441 | 0.0% |