Q3 2018 Holdings
Filed 2018-11-14 | 2523 holdings | $39.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $89 | 19,043 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $89 | 12,224 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $90 | 26,028 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $90 | 26,150 | 0.0% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $90 | 12,062 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $91 | 11,852 | 0.0% |
| Voya Risk Managed NAT RES FD | COM | 92913C106 | $91 | 14,255 | 0.0% |
| Vereit IncPut | COM | 92339V100 | $91 | 12,500 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $92 | 47,881 | 0.0% |
| Lendingclub CorpCall | COM | 52603A109 | $92 | 23,800 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $94 | 10,650 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $94 | 13,274 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $95 | 32,649 | 0.0% |
| Invuity Inc | COM NEW | 46187J205 | $96 | 13,002 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $97 | 16,646 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $97 | 21,556 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $97 | 12,190 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $98 | 50,349 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $98 | 13,256 | 0.0% |
| Gold Fields LTD New(EDG)Call | SPONSORED ADR | 38059T106 | $99 | 41,100 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $100 | 10,645 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $100 | 15,705 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $101 | 36,209 | 0.0% |
| Coeur MNG Inc(CDE)Call | COM NEW | 192108504 | $101 | 18,900 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $101 | 16,858 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $102 | 12,018 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $104 | 10,355 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $104 | 37,146 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $104 | 13,403 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $105 | 14,701 | 0.0% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $108 | 11,891 | 0.0% |
| Hancock John INV Trust | TAX ADV GLB SH | 41013P749 | $108 | 14,560 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $110 | 12,396 | 0.0% |
| Cohen & Steers Global Inc BL | COM | 19248M103 | $111 | 11,959 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $111 | 21,453 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $112 | 10,771 | 0.0% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $112 | 10,118 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $112 | 12,090 | 0.0% |
| Duff & Phelps Util Corp BD T | COM | 26432K108 | $113 | 13,482 | 0.0% |
| Pandora Media IncCall | COM | 698354107 | $113 | 11,900 | 0.0% |
| Social Cap Hedosophia Hldgs | CL A | G8250R103 | $114 | 11,512 | 0.0% |
| Nuveen PFD & Incm Opportnys(JPC) | COM | 67073B106 | $114 | 12,255 | 0.0% |
| Nuveen Diversified DIV Incm | COM | 6706EP105 | $114 | 10,434 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $114 | 11,622 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $114 | 25,438 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $116 | 23,989 | 0.0% |
| Deutsche Bank AGPut | NAMEN AKT | D18190898 | $116 | 10,200 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $116 | 36,037 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $117 | 19,955 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $117 | 10,132 | 0.0% |