Q3 2018 Holdings
Filed 2018-11-13 | 791 holdings | $678.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carpenter Technology Corp(CRS) | COM | 144285103 | $2.7K | 45,691 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $2.7K | 232,610 | 0.0% |
| JD.com Inc(JD) | SPON ADR CL A | 47215P106 | $2.7K | 104,488 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.7K | 104,236 | 0.0% |
| Suburban Propane Partners LP(SPH) | UNIT LTD PARTN | 864482104 | $2.7K | 116,746 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8K | 67,344 | 0.0% |
| Fidus Investment Corp(FDUS) | COM | 316500107 | $2.8K | 190,107 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $2.8K | 43,828 | 0.0% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $2.8K | 38,762 | 0.0% |
| Mechel Pjsc(MTL) | SPONSORED ADR NE | 583840608 | $2.9K | 913,668 | 0.0% |
| Pilgrim's Pride Corp(PPC) | COM | 72147K108 | $2.9K | 160,202 | 0.0% |
| Invesco Municipal Opportunity Trust(VMO) | COM | 46132C107 | $2.9K | 253,324 | 0.0% |
| Oxford Square Capital Corp(OXSQ) | COM | 69181V107 | $2.9K | 407,203 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $2.9K | 81,425 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | COM | 015271109 | $2.9K | 23,109 | 0.0% |
| Black Stone Minerals LP(BSM) | COM UNIT | 09225M101 | $2.9K | 161,969 | 0.0% |
| Warrior Met Coal Inc(HCC) | COM | 93627C101 | $3.0K | 109,350 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $3.0K | 33,112 | 0.0% |
| Cosan Ltd(CSAN) | SHS A | G25343107 | $3.0K | 440,398 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $3.0K | 100,365 | 0.0% |
| Eaton Vance Municipal Bond Fund(EIM) | COM | 27827X101 | $3.0K | 259,794 | 0.0% |
| GasLog Partners LP | UNIT LTD PTNRP | Y2687W108 | $3.0K | 120,089 | 0.0% |
| Westlake Chemical Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $3.0K | 121,140 | 0.0% |
| Cia Siderurgica Nacional SA(SID) | SPONSORED ADR | 20440W105 | $3.0K | 1,329,332 | 0.0% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $3.0K | 140,155 | 0.0% |
| Newtek Business Services Corp(NEWT) | COM NEW | 652526203 | $3.1K | 147,592 | 0.0% |
| Gladstone Investment Corp(GAIN) | COM | 376546107 | $3.1K | 271,350 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $3.1K | 171,397 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $3.1K | 43,670 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.2K | 276,949 | 0.0% |
| BlackRock MuniYield Quality Fund III In(MYI) | COM | 09254E103 | $3.2K | 262,739 | 0.0% |
| HollyFrontier Corp(HFCUSD) | COM | 436106108 | $3.2K | 45,628 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $3.3K | 200,001 | 0.0% |
| Capstead Mortgage Corp(CMO) | COM NO PAR | 14067E506 | $3.3K | 419,350 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $3.4K | 100,195 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.4K | 16,031 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.4K | 116,341 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $3.4K | 31,395 | 0.0% |
| BlackRock Capital Investment Corp(BKCCUSD) | COM | 092533108 | $3.5K | 587,103 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $3.5K | 53,967 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.5K | 72,818 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.5K | 57,590 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $3.6K | 14,544 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.6K | 77,193 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $3.6K | 23,904 | 0.0% |
| Telekomunikasi Indonesia Persero Tbk PT(PTI) | SPONSORED ADR | 715684106 | $3.6K | 147,907 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $3.6K | 362,311 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.6K | 63,962 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $3.7K | 288,961 | 0.0% |
| RLJ Lodging Trust | CUM CONV PFD A | 74965L200 | $3.7K | 141,988 | 0.0% |