Q3 2018 Holdings
Filed 2018-11-14 | 9339 holdings | $12.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fang Holdings LTD | ADR | 30711Y102 | $87 | 33,791 | 0.0% |
| Calumet Specialty Products | LP | 131476103 | $87 | 13,613 | 0.0% |
| Caladrius Biosciences Inc(NBSEUR) | COM | 128058203 | $87 | 14,669 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $91 | 26,108 | 0.0% |
| Telenav Inc | COM | 879455103 | $93 | 18,324 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $98 | 36,372 | 0.0% |
| INV Exch INV Grade(PFIG) | COM | 46138E693 | $100 | 4,050 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $103 | 17,385 | 0.0% |
| Invesco DWA Nasdaq M | COM | 46137V829 | $105 | 901 | 0.0% |
| Audiocodes LTD(AUDC) | COM | M15342104 | $106 | 10,549 | 0.0% |
| Ishs Bclys INT GOV(GVI) | COM | 464288612 | $110 | 1,024 | 0.0% |
| Telefonica Brasil | ADR | 87936R106 | $112 | 10,947 | 0.0% |
| Dreyfus Municipal Income Inc | COM | 26201R102 | $113 | 14,493 | 0.0% |
| Wmih Corp | COM | 92936P100 | $115 | 82,677 | 0.0% |
| Brandywineglobal Global Inco(BWG) | COM | 10537L104 | $115 | 10,527 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $116 | 11,850 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $116 | 10,920 | 0.0% |
| Leaf Group LTD(LEAF) | COM | 52177G102 | $118 | 11,800 | 0.0% |
| Chesapeake Energy Corporation | CONV BND | 165167CB1 | $118 | $123,000 | 0.0% |
| Ppdai Group Inc | ADR | 69354V108 | $119 | 22,160 | 0.0% |
| Gopro Inc(GPRO) | COM | 38268T103 | $121 | 16,885 | 0.0% |
| DEL Frisco's Restaurant Grou(DFRG) | COM | 245077102 | $122 | 14,679 | 0.0% |
| Transenterix Inc | COM | 89366M201 | $123 | 21,331 | 0.0% |
| Intevac Inc | COM | 461148108 | $125 | 24,044 | 0.0% |
| Ultrapar Particpac(UGR) | ADR | 90400P101 | $127 | 13,667 | 0.0% |
| Flex Pharma Inc | COM | 33938A105 | $128 | 275,603 | 0.0% |
| Morgan Stanley Emer(MSD) | COM | 61744H105 | $128 | 14,664 | 0.0% |
| Redwood Trust Inc | CONV BND | 758075AD7 | $128 | $130,000 | 0.0% |
| Ishares Msci Global Silver M(SLVP) | COM | 464286327 | $129 | 15,650 | 0.0% |
| Alamos Gold Inc(AGI) | COM | 011532108 | $129 | 28,049 | 0.0% |
| Dynagas LNG Partners LP | LP | Y2188B108 | $130 | 14,872 | 0.0% |
| MFS Investment Grade Municip(CXH) | COM | 59318B108 | $132 | 14,752 | 0.0% |
| Telecom Italia SPA(TIIAY) | ADR | 87927Y102 | $134 | 22,363 | 0.0% |
| Akorn Inc(AKRXEUR)Put | OPT | 009728106 | $134 | 10,300 | 0.0% |
| Nuveen CA Amt-Fr Muni Inc FD(XNCMX) | COM | 670651108 | $135 | 10,484 | 0.0% |
| Prospect Capital Corp | CONV BND | 74348TAQ5 | $136 | $135,000 | 0.0% |
| AU Optronics Corp(AUOUSD) | ADR | 002255107 | $136 | 32,305 | 0.0% |
| Hallmark Finl Services Inc | COM | 40624Q203 | $136 | 12,313 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $137 | 23,100 | 0.0% |
| Clough Glbl Opportunities FD(GLO) | COM | 18914E106 | $138 | 12,750 | 0.0% |
| 1-800-Flowers.com Inc(FLWS) | COM | 68243Q106 | $142 | 12,000 | 0.0% |
| BlackRock Munivest Fund II(MVT) | COM | 09253T101 | $144 | 10,794 | 0.0% |
| Travelcenters of America LLC | COM | 894174101 | $144 | 25,280 | 0.0% |
| Tortoise Energy Independence | COM | 89148K101 | $146 | 11,889 | 0.0% |
| Nuveen NY Qual Muni Inc FD(NAN) | COM | 67066X107 | $147 | 11,931 | 0.0% |
| Madison Strategic Sectr Prem | COM | 558268108 | $148 | 12,462 | 0.0% |
| Nuveen NC Qual Muni Inc FD | COM | 67060P100 | $149 | 12,422 | 0.0% |
| Voya Global Adv&prem(IGA) | COM | 92912R104 | $149 | 12,966 | 0.0% |
| LGL Group Inc(LGL) | COM | 50186A108 | $151 | 21,238 | 0.0% |
| Rite AID Corp | COM | 767754104 | $154 | 120,441 | 0.0% |