Q4 2019 Holdings
Filed 2020-02-13 | 7886 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equillium Inc(EQ) | COM | 29446K106 | $128 | 38,090 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $128 | 18,603 | 0.0% |
| Lannet Inc | COM | 516012101 | $129 | 14,729 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $130 | 11,630 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $131 | 14,816 | 0.0% |
| Nuveen TX ADV Total RET Strg | COM | 67090H102 | $131 | 10,886 | 0.0% |
| Hancock John INV Trust | TAX ADV GLB SH | 41013P749 | $133 | 19,049 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $136 | 14,900 | 0.0% |
| BlackRock Muniy Quality FD I(MQT) | COM | 09254G108 | $137 | 10,433 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $138 | 10,019 | 0.0% |
| Franklin LTD Duration Inc TR(FTF) | COM | 35472T101 | $138 | 14,382 | 0.0% |
| Valaris PLC | SHS CLASS A | G9402V109 | $138 | 21,524 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $140 | 17,784 | 0.0% |
| IVY High Inc Opportunities F | COM | 465893105 | $140 | 10,012 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $140 | 15,071 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $141 | 20,457 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $142 | 23,702 | 0.0% |
| Pimco Strategic Income FD in(RCS) | COM | 72200X104 | $142 | 15,808 | 0.0% |
| Nuveen NY Select TAX Free PR(XNXNX) | SH BEN INT | 67063V104 | $142 | 10,000 | 0.0% |
| Melinta Therapeutics Inc | COM NEW | 58549G209 | $142 | 267,582 | 0.0% |
| Flaherty & Crumrin PFD & INM(PFO) | COM | 33848E106 | $143 | 11,500 | 0.0% |
| Highland Income Fund(HFRO) | HIGHLAND INCOME | 43010E404 | $143 | 11,605 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $143 | 11,217 | 0.0% |
| Invesco Calif Value MUN Inc(VCV) | COM | 46132H106 | $144 | 11,308 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $150 | 16,407 | 0.0% |
| Prospect Capital Corporation | NOTE 6.375% 3/0 | 74348TAT9 | $150 | $148,605 | 0.0% |
| Empire ST Rlty OP L P | UNIT LTD PRT 250 | 292102308 | $151 | 10,937 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $151 | 10,220 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $151 | 154,394 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $151 | 19,514 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $152 | 29,020 | 0.0% |
| Tiberius Acquisition Corp | COM | 88633A107 | $153 | 14,705 | 0.0% |
| Nuveen MUN 2021 Target Term | COM | 670687102 | $153 | 15,570 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $154 | 10,059 | 0.0% |
| Oaktree Strategic Income COR(OCSI) | COM | 67402D104 | $154 | 19,050 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $154 | 11,059 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $156 | 42,874 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $156 | 13,286 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $156 | 11,000 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $156 | 11,620 | 0.0% |
| Tortoise Pipeline & Energy F | COM | 89148H108 | $157 | 12,174 | 0.0% |
| BlackRock Munienhanced FD in | COM | 09253Y100 | $157 | 14,253 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $159 | 10,459 | 0.0% |
| Cushing Renaissance FD | COM | 231647108 | $160 | 11,799 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $162 | 30,000 | 0.0% |
| Tuscan Holdings Corp | UNIT 99/99/9999 | 90069K203 | $163 | 15,436 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $164 | 42,893 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $166 | 52,290 | 0.0% |
| Nuveen High Income 2020 Targ | COM | 67075L102 | $166 | 16,981 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $166 | 11,859 | 0.0% |