Q2 2019 Holdings
Filed 2019-08-14 | 9326 holdings | $12.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $937 | 22,787 | 0.0% |
| BlackRock Muniyield Fund(MYD) | COM | 09253W104 | $942 | 65,473 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $947 | 9,239 | 0.0% |
| Ishares U.S. Basic Materials(IYM) | COM | 464287838 | $950 | 9,999 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $956 | 48,774 | 0.0% |
| Invacare Corp | COM | 461203101 | $959 | 184,947 | 0.0% |
| Spdr Msci Acwi LOW Carbon(NZAC) | COM | 78463X194 | $959 | 10,451 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $959 | 18,756 | 0.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $960 | 77,957 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $963 | 50,168 | 0.0% |
| Carolina Financial Corp(CAROEUR) | COM | 143873107 | $968 | 27,600 | 0.0% |
| Takeda Pharmaceutic(TAK) | ADR | 874060205 | $969 | 54,752 | 0.0% |
| Brookfield Infrastructure PA(BIP) | LP | G16252101 | $970 | 22,589 | 0.0% |
| Crispr Therapeutics AG(CRSP) | COM | H17182108 | $971 | 20,608 | 0.0% |
| Spark Energy Inc | COM | 846511103 | $977 | 87,280 | 0.0% |
| First Trust ENH Equity Inc(FFA) | COM | 337318109 | $979 | 61,216 | 0.0% |
| CBL & Associates Properties | COM | 124830100 | $982 | 944,340 | 0.0% |
| Victory Capital Holding(VCTR) | COM | 92645B103 | $985 | 57,369 | 0.0% |
| First TR Enrgy Inc & GRW | COM | 33738G104 | $989 | 44,336 | 0.0% |
| Express Inc | COM | 30219E103 | $990 | 362,625 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $994 | 658,191 | 0.0% |
| FGL Holdings | COM | G3402M102 | $994 | 118,300 | 0.0% |
| Seneca Foods Corp(SENEA) | COM | 817070501 | $997 | 35,823 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $999 | 179,023 | 0.0% |
| Dropbox Inc(DBX) | COM | 26210C104 | $1.0K | 40,099 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $1.0K | 36,692 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $1.0K | 31,277 | 0.0% |
| Invesco Quality Muni Inc TR(IQI) | COM | 46133G107 | $1.0K | 81,442 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM | 35906A306 | $1.0K | 578,536 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $1.0K | 62,363 | 0.0% |
| Santander Consumer USA Holdi(SC) | COM | 80283M101 | $1.0K | 42,554 | 0.0% |
| Alliance National Muni Inc(AFB) | COM | 01864U106 | $1.0K | 76,000 | 0.0% |
| Oaktree Capital Group LLC | LP | 674001201 | $1.0K | 20,692 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | COM | 10918L103 | $1.0K | 47,884 | 0.0% |
| Eaton Vance Tax-Adv DVD Inc(XEVTX) | COM | 27828G107 | $1.0K | 43,191 | 0.0% |
| Global X MLP ETF | COM | 37950E473 | $1.0K | 116,759 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $1.0K | 20,550 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $1.0K | 109,705 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $1.0K | 111,227 | 0.0% |
| Flushing Financial Corp(FFIC) | COM | 343873105 | $1.0K | 46,568 | 0.0% |
| Anglogold Ashanti(AU3EUR) | ADR | 035128206 | $1.0K | 58,133 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.0K | 27,855 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | COM | 27032D304 | $1.0K | 169,300 | 0.0% |
| YY Inc | ADR | 98426T106 | $1.0K | 14,983 | 0.0% |
| Sunoco LP(SUN) | LP | 86765K109 | $1.0K | 33,527 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $1.1K | 70,516 | 0.0% |
| Vaneck Vectors Short High-Yi(SHYD) | COM | 92189F387 | $1.1K | 42,163 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $1.1K | 325,266 | 0.0% |
| Invesco Value Municipal Inco(IIM) | COM | 46132P108 | $1.1K | 69,506 | 0.0% |
| Nuveen Core EQU Alpha FD(JCE) | COM | 67090X107 | $1.1K | 75,588 | 0.0% |