Q4 2018 Holdings
Filed 2019-02-14 | 9005 holdings | $10.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J Alexander's Holdings | COM | 46609J106 | $137 | 16,672 | 0.0% |
| Nuveen CA Qual Muni Inc FD(NAC) | COM | 67066Y105 | $138 | 10,808 | 0.0% |
| Capitol Federal Financial in(CFFN) | COM | 14057J101 | $140 | 10,955 | 0.0% |
| Harmony Gold MNG(HAM) | ADR | 413216300 | $140 | 78,170 | 0.0% |
| Nuveen Tax-Adv DIV Grwth FD | COM | 67073G105 | $142 | 10,596 | 0.0% |
| Gladstone Investment Corp(GAIN) | COM | 376546107 | $144 | 15,432 | 0.0% |
| James Hardie IND PLC(JHX) | ADR | 47030M106 | $144 | 12,285 | 0.0% |
| Cushing Renaissance Fund | COM | 231647108 | $147 | 10,972 | 0.0% |
| CIA Saneamento Basico de(SAJA) | ADR | 20441A102 | $149 | 18,418 | 0.0% |
| SM Energy Co | CONV BND | 78454LAM2 | $149 | $160,000 | 0.0% |
| China Unicom Hong Kong | ADR | 16945R104 | $150 | 14,007 | 0.0% |
| AU Optronics Corp(AUOUSD) | ADR | 002255107 | $151 | 38,372 | 0.0% |
| FLY Leasing LTD | ADR | 34407D109 | $151 | 14,341 | 0.0% |
| 1-800-Flowers.com Inc(FLWS) | COM | 68243Q106 | $152 | 12,420 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $153 | 59,469 | 0.0% |
| Frequency Electronics Inc(FEIM) | COM | 358010106 | $154 | 14,488 | 0.0% |
| Stock Yards Bancorp(SYBT) | COM | 861025104 | $154 | 4,701 | 0.0% |
| Ardagh Group SA | COM | L0223L101 | $155 | 14,012 | 0.0% |
| Invesco AD MIT II(VKI) | COM | 46132E103 | $155 | 15,661 | 0.0% |
| Ishares TR(BYLD) | COM | 46434V787 | $156 | 6,590 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $156 | 427,434 | 0.0% |
| Civista Bancshares(CIVB) | COM | 178867107 | $157 | 9,000 | 0.0% |
| Capstone Turbine Corp | COM | 14067D409 | $158 | 263,976 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $158 | 28,350 | 0.0% |
| Tower Semiconductor LTD(TSEM) | COM | M87915274 | $158 | 10,787 | 0.0% |
| Calamos Global Total Return(CGO) | COM | 128118106 | $161 | 14,754 | 0.0% |
| Gigamedia LTD | COM | Y2711Y112 | $163 | 53,979 | 0.0% |
| Oasis Petroleum Inc | CONV BND | 674215AJ7 | $163 | $185,000 | 0.0% |
| Republic Bancorp Inc(RBCAA) | COM | 760281204 | $163 | 4,213 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM | 72581M305 | $166 | 57,227 | 0.0% |
| BlackRock Califor Muni in TR(XBFZX) | COM | 09248E102 | $166 | 13,881 | 0.0% |
| IVY High Income Opportunity | COM | 465893105 | $167 | 13,757 | 0.0% |
| Ship Finance Intl LTD | COM | G81075106 | $168 | 15,934 | 0.0% |
| Enel Americas SA | ADR | 29274F104 | $168 | 18,829 | 0.0% |
| BRF SA(P5Y) | ADR | 10552T107 | $171 | 30,075 | 0.0% |
| Black Stone Minerals LP(BSM) | LP | 09225M101 | $171 | 11,055 | 0.0% |
| Pretium Resources Inc | COM | 74139C102 | $174 | 20,610 | 0.0% |
| Prothena Corp PLC(PRTA) | COM | G72800108 | $180 | 17,507 | 0.0% |
| Cohen & Steers Global Income | COM | 19248M103 | $180 | 24,179 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $181 | 13,109 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $182 | 28,070 | 0.0% |
| Tekla World Healthcare Fund(THW) | COM | 87911L108 | $184 | 15,833 | 0.0% |
| Ultrapar Particpac(UGR) | ADR | 90400P101 | $184 | 13,637 | 0.0% |
| CNH Industrial NV(CNH) | COM | N20944109 | $186 | 20,191 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $188 | 21,214 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | ADR | 98980A105 | $188 | 11,859 | 0.0% |
| Bridgepoint Education Inc | COM | 10807M105 | $188 | 26,759 | 0.0% |
| Eldorado Gold Corp(EGO) | COM | 284902509 | $190 | 66,318 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM | 09255R202 | $192 | 19,679 | 0.0% |
| Telaria Inc | COM | 879181105 | $193 | 70,801 | 0.0% |