Q1 2020 Holdings
Filed 2020-05-18 | 1097 holdings | $104.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Self Storage Inc(SELF) | COM | 37955N106 | $53 | 15,190 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $54 | 14,308 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $54 | 22,871 | 0.0% |
| Polymet Mining Corp | COM | 731916102 | $54 | 226,399 | 0.0% |
| Aberdeen Asia-Pacific Income | COM | 003009107 | $55 | 16,202 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $56 | 1,255 | 0.0% |
| United Microelectronics Corp(UMC) | SPONSORED | 910873405 | $56 | 25,720 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $58 | 13,652 | 0.0% |
| Lipocine Inc New | COM | 53630X104 | $58 | 120,348 | 0.0% |
| Yiren Digital LTD(YRD) | SPONSORED ADS | 98585L100 | $61 | 15,100 | 0.0% |
| Voya Prime Rate | TR SH BEN INT | 92913A100 | $67 | 17,977 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPONSORED | 465562106 | $67 | 14,933 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $72 | 10,112 | 0.0% |
| Franklin Unvl(FT) | TR SH BEN INT | 355145103 | $72 | 11,771 | 0.0% |
| First Bancorp P R New(FBP) | COM | 318672706 | $74 | 13,868 | 0.0% |
| American FIN TR Inc Class A | COM | 02607T109 | $74 | 11,784 | 0.0% |
| Vedanta LTD | SPONSORED | 92242Y100 | $74 | 20,655 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $76 | 15,441 | 0.0% |
| Athersys Inc New(ATHXEUR) | COM | 04744L106 | $76 | 25,200 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $77 | 24,000 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $77 | 13,746 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $78 | 43,677 | 0.0% |
| Apollo Invt Corp New(MFIC) | COM | 03761U502 | $81 | 12,054 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $83 | 67,892 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $85 | 10,436 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $91 | 10,247 | 0.0% |
| Mitek SYS Inc New(MITK) | COM | 606710200 | $91 | 11,524 | 0.0% |
| Infosys LTD(INFY) | SPONSORED | 456788108 | $92 | 11,231 | 0.0% |
| Aberdeen Total Dynamic Divd SH BEN in(XAODX) | COM | 00326L100 | $94 | 14,308 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $95 | 11,746 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $96 | 25,452 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $100 | 13,088 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $101 | 19,229 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $102 | 19,028 | 0.0% |
| Apollol Real EST FIN Inc(ARI) | COM | 03762U105 | $103 | 13,837 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $106 | 34,068 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $107 | 12,191 | 0.0% |
| Baker Hughespany CL A(BKR) | COM | 05722G100 | $110 | 10,524 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $111 | 10,133 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $111 | 13,443 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $113 | 12,004 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $116 | 11,021 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $116 | 12,229 | 0.0% |
| KT Corp(KT) | SPONSORED | 48268K101 | $118 | 15,207 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $121 | 51,216 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $122 | 11,176 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $122 | 16,857 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPONSORED | 594837403 | $125 | 24,658 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $126 | 18,892 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $127 | 13,989 | 0.0% |