Q4 2019 Holdings
Filed 2020-02-13 | 3353 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $11 | 11,975 | 0.0% |
| Western Asset MTG Cap Corp | NOTE 6.750%10/0 | 95790DAA3 | $20 | $20,000 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $67 | 30,250 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $70 | 19,274 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $72 | 50,540 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $73 | 17,417 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $78 | 38,244 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $96 | 275,181 | 0.0% |
| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $97 | 20,301 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $98 | 144,777 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $100 | 18,204 | 0.0% |
| KLX Energy Servics Holdngs I | COM | 48253L106 | $108 | 16,728 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $113 | 75,333 | 0.0% |
| Theratechnologies Inc | COM | 88338H100 | $115 | 34,728 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $125 | 47,515 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $128 | 21,436 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $128 | 30,000 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $131 | 30,766 | 0.0% |
| GEE Group Inc(JOB) | COM | 36165A102 | $144 | 367,518 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $144 | 39,844 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $147 | 86,771 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $153 | 39,762 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $156 | 36,388 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $163 | 27,258 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $167 | 40,324 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $169 | 17,065 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $171 | 13,962 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $181 | 13,576 | 0.0% |
| Nuveen SHT DUR CR OPP FD | COM | 67074X107 | $182 | 12,000 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $182 | 10,854 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $182 | 58,599 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $184 | 45,976 | 0.0% |
| Pioneer High Income TR(PHT) | COM | 72369H106 | $184 | 19,300 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $188 | 15,189 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $190 | $14,872 | 0.0% |
| L Brands Inc | COM | 501797104 | $192 | 10,585 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $194 | $13,513 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $196 | 99,962 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $198 | 12,997 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $198 | 29,319 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $199 | 10,127 | 0.0% |
| Exchange Traded Concepts TR | FLAG FRNSIC ACC | 301505400 | $200 | 4,974 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $201 | 26,262 | 0.0% |
| EXP World Holdings Inc(EXPI) | COM | 30212W100 | $201 | 17,778 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $202 | 11,851 | 0.0% |
| Wells Fargo Income Opportuni(XEADX) | WF INC OPPTY FD | 94987B105 | $203 | 24,091 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $203 | 12,844 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $206 | 13,684 | 0.0% |
| Vanguard Whitehall FDS Inc(VYMI) | INTL HIGH ETF | 921946794 | $208 | $3,261 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $208 | $8,331 | 0.0% |