Q4 2018 Holdings
Filed 2019-02-11 | 1106 holdings | $143.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| North American Const(NOA) | COM | 656811106 | $94 | 10,538 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $101 | 1,374 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $103 | 12,006 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $104 | 20,483 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $105 | 1,277 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $106 | 4,363 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $108 | 2,799 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $108 | 1,740 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $109 | 10,000 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $111 | 3,497 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $112 | 11,796 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $114 | 10,960 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $114 | 33,332 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $116 | 20,266 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $124 | 2,840 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $124 | 25,718 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $124 | 24,929 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $126 | 19,998 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $127 | 10,997 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $128 | 1,662 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $132 | 11,453 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $132 | 35,905 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $132 | 1,088 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $133 | 1,688 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $134 | 11,393 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $135 | 10,424 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $138 | 58,282 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $139 | 31,000 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $140 | 29,233 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $140 | 14,480 | 0.0% |
| THL Credit Inc | COM | 872438106 | $145 | 23,850 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $148 | 10,325 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $151 | 23,072 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $152 | 15,556 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $155 | 10,785 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $157 | 24,198 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $158 | 1,405 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $159 | 2,015 | 0.0% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $160 | 14,730 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $160 | 3,388 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $162 | 17,967 | 0.0% |
| Lazard GLB TTL Ret&incm FD I(XLGIX) | COM | 52106W103 | $163 | 11,959 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBE) | ENERGY FD | 46140H304 | $163 | 13,104 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $163 | 4,850 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $164 | 25,196 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $164 | 7,320 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $165 | 295,308 | 0.0% |
| Encana Corp | COM | 292505104 | $170 | 29,416 | 0.0% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $172 | 26,809 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $174 | 2,103 | 0.0% |