Q2 2018 Holdings
Filed 2018-08-14 | 2886 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parker Drilling Co | COM | 701081101 | $7 | 18,537 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T104 | $15 | 22,300 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $17 | 30,000 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $54 | 50,540 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $54 | 11,616 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $69 | 13,057 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $71 | 21,121 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $97 | 19,383 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $105 | 13,810 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $115 | 18,387 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $116 | 16,622 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $117 | 17,838 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $122 | 42,525 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $126 | 39,008 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $126 | 10,808 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $130 | 22,298 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $132 | 47,268 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $133 | 12,947 | 0.0% |
| BlackRock Enhanced GBL DIV T(XBOEX) | COM | 092501105 | $140 | 12,573 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $140 | 15,232 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $145 | 25,746 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $157 | 18,795 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $161 | 17,102 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $162 | 15,500 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $169 | 14,842 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $176 | 41,256 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $179 | 23,696 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $181 | 51,980 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $182 | 23,000 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $182 | 12,956 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $183 | 23,764 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $185 | 29,630 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $188 | 21,400 | 0.0% |
| Neuberger Berman MLP Income(NML) | COM | 64129H104 | $188 | 21,405 | 0.0% |
| Danaher Corp del | DBCV 1/2 | 235851AF9 | $189 | 50,000 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $192 | 24,156 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $194 | 15,556 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $198 | 26,858 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $200 | 8,784 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $202 | 8,900 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $203 | 9,200 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $205 | 13,634 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $206 | 2,038 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $208 | 5,977 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $210 | 6,282 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $212 | 5,104 | 0.0% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $212 | 10,935 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $213 | 1,708 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $215 | 7,547 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $215 | 626 | 0.0% |