Q1 2019 Holdings
Filed 2019-05-14 | 3116 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $57 | 16,280 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $58 | 50,540 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $62 | 46,280 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $65 | 22,150 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $68 | 30,250 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $78 | 15,178 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $80 | 11,339 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $84 | 11,938 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $84 | 17,568 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $96 | 10,473 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $97 | 15,491 | 0.0% |
| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $115 | 19,377 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $117 | 27,938 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $123 | 18,285 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $126 | 22,740 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $134 | 10,360 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $143 | 132,170 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $155 | 20,146 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $159 | 20,808 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $161 | 80,709 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $162 | 16,800 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $165 | 25,453 | 0.0% |
| Wells Fargo Income Opportuni(XEADX) | WF INC OPPTY FD | 94987B105 | $166 | 20,950 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $166 | 25,461 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $169 | 29,830 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $178 | 23,000 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $182 | 43,310 | 0.0% |
| EXP World Holdings Inc(EXPI) | COM | 30212W100 | $183 | 16,878 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $186 | 84,109 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $188 | 10,632 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $188 | 13,836 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $190 | 17,632 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $190 | 29,086 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $192 | 21,400 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $195 | 47,512 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $196 | 24,000 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $200 | 15,418 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $201 | 10,638 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $202 | 17,144 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $202 | 10,049 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $203 | 3,000 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $204 | 3,000 | 0.0% |
| Lannet Inc | COM | 516012101 | $204 | 25,898 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $207 | 14,745 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $207 | 101,515 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $211 | 1,343 | 0.0% |
| Invacare Corp | COM | 461203101 | $212 | 25,330 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $212 | 20,680 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $212 | 69,891 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $214 | 34,733 | 0.0% |