Q1 2019 Holdings
Filed 2019-05-15 | 7690 holdings | $586.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $127 | 41,158 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $127 | 10,422 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $127 | 19,509 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $129 | 27,810 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $132 | 23,507 | 0.0% |
| Invesco High Income 2023 TAR | COM | 46135X108 | $132 | 12,800 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $135 | 11,418 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $135 | 25,212 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $136 | 10,319 | 0.0% |
| Goldman Sachs MLP Inc OPP FD | COM SHS | 38147W103 | $137 | 17,097 | 0.0% |
| ASE Technology Holding Co LT(ASX) | SPONSORED ADS | 00215W100 | $139 | 32,207 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $139 | 11,126 | 0.0% |
| General FIN Corp del(GFN) | COM | 369822101 | $140 | 15,000 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $145 | 10,761 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $147 | 17,681 | 0.0% |
| BlackRock Muniyield Invst FD | COM | 09254R104 | $147 | 10,208 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $147 | 11,592 | 0.0% |
| Tekla World Healthcare FD(THW) | BEN INT SHS | 87911L108 | $147 | 11,500 | 0.0% |
| Xeris Pharmaceuticals Inc | COM | 98422L107 | $148 | 14,741 | 0.0% |
| First TR Dynamic Europe EQT | COM SHS | 33740D107 | $150 | 10,441 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $156 | 14,548 | 0.0% |
| Hudson LTD | COM CL A | G46408103 | $156 | 11,339 | 0.0% |
| Nuveen Connecticut Qlty MUN | COM | 67060D107 | $158 | 13,100 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $160 | 80,000 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $160 | 10,826 | 0.0% |
| Liquidia Technologies Inc(LQDA) | COM | 53635D202 | $160 | 14,100 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $162 | 15,276 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $165 | 19,010 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $166 | 13,916 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $166 | 13,341 | 0.0% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $174 | 13,500 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $178 | 31,497 | 0.0% |
| Madison Cvred Call & EQ STR(MCN) | COM | 557437100 | $178 | 25,989 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $180 | 12,914 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $183 | 11,025 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $185 | 16,367 | 0.0% |
| Cohen & Steers Closed END OP(XFOFX) | COM | 19248P106 | $185 | 15,000 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $186 | 10,836 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $188 | 18,923 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $189 | 10,747 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $192 | 11,352 | 0.0% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $194 | 10,871 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $194 | 14,863 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $195 | 10,683 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $196 | 10,145 | 0.0% |
| Quotient LTD | SHS | G73268107 | $197 | 21,829 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $199 | 14,856 | 0.0% |
| Nuveen Emerging Mkts Debt 20 | COM | 67077P101 | $199 | 22,911 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $201 | 6,225 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $201 | 37,726 | 0.0% |