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 |
|---|---|---|---|---|---|
| Reading International Inc(RDI) | CL A | 755408101 | $165 | 12,700 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $167 | 26,400 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $167 | 28,960 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $168 | 11,135 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $169 | 15,837 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $170 | 11,215 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $170 | 10,000 | 0.0% |
| THL CR SR LN FD | COM | 87244R103 | $171 | 11,233 | 0.0% |
| Western Asset HGH YLD Dfndfd(HYI) | COM | 95768B107 | $173 | 11,508 | 0.0% |
| Nuveen NY MUN Value FD(NNY) | COM | 67062M105 | $176 | 17,600 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $176 | 16,835 | 0.0% |
| IVY High Inc Opportunities F | COM | 465893105 | $176 | 12,985 | 0.0% |
| Global X FDS(AIQ) | FUTR ANALY ETF | 37954Y632 | $177 | 10,905 | 0.0% |
| New AGE Beverages Corp | COM | 64157V108 | $178 | 38,600 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $180 | 35,150 | 0.0% |
| Aberdeen Global Premier Ppty(XAWPX) | COM SH BEN INT | 00302L108 | $182 | 29,029 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $182 | 47,975 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $183 | 15,750 | 0.0% |
| Thunder Bridge Acquisition L | SHS CLASS A | G8857R100 | $183 | 17,500 | 0.0% |
| Nuveen Emerging Mkts Debt 20 | COM | 67077P101 | $187 | 21,109 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $187 | 23,800 | 0.0% |
| Invesco Calif Value MUN Inc(VCV) | COM | 46132H106 | $188 | 14,472 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $189 | 12,471 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $189 | 22,193 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $190 | 13,483 | 0.0% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $190 | 15,789 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $191 | 14,700 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $191 | 33,397 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $191 | 12,789 | 0.0% |
| BlackRock TCP Capital Corp | NOTE 4.625% 3/0 | 87238QAD5 | $192 | $193,424 | 0.0% |
| Replay Acquisition Corp | COM | G75130107 | $192 | 19,695 | 0.0% |
| Virtus Global Multi-Sec Inc(VGI) | COM | 92829B101 | $193 | 15,340 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $194 | 12,677 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $195 | 11,768 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $196 | 11,815 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $197 | 18,430 | 0.0% |
| First TR Bick Index FD | COM SHS | 33733H107 | $200 | 7,460 | 0.0% |
| Nuveen Virginia Qlty Muncpl(NPV) | COM | 67064R102 | $200 | 15,254 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $200 | 2,728 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $201 | 2,968 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $201 | 5,129 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $202 | 12,814 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $203 | 11,306 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $203 | 15,103 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $204 | 3,820 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $204 | 3,588 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $205 | 17,361 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $205 | 16,806 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $205 | 28,060 | 0.0% |
| Invesco DB Mlti Sectr Cmmty | GOLD FD | 46140H601 | $205 | 4,740 | 0.0% |