Q1 2020 Holdings
Filed 2020-05-14 | 7809 holdings | $552.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $47 | 10,543 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $48 | 10,709 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $49 | 12,982 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $50 | 14,808 | 0.0% |
| Xeris Pharmaceuticals Inc | COM | 98422L107 | $51 | 26,036 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $52 | 22,191 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $53 | 29,660 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $54 | 50,993 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $56 | 44,625 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $56 | 17,934 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $57 | 10,761 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $62 | 13,333 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $63 | 17,554 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $63 | 10,092 | 0.0% |
| Xcel Brands Inc | COM NEW | 98400M101 | $64 | 104,833 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $65 | 10,652 | 0.0% |
| Aberdeen Australia Equity FD | COM | 003011103 | $65 | 16,790 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $66 | 16,549 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $67 | 13,607 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $68 | 44,891 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $68 | 11,869 | 0.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $68 | 47 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $68 | 11,525 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $68 | 17,460 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $69 | 13,067 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $69 | 22,360 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $70 | 22,650 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $71 | 27,376 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $74 | 14,462 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $75 | 10,486 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $76 | 15,110 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $76 | 10,297 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $78 | 31,410 | 0.0% |
| Liquidia Technologies Inc(LQDA) | COM | 53635D202 | $78 | 16,626 | 0.0% |
| China Unicom Hong Kong | SPONSORED ADR | 16945R104 | $79 | 13,469 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $80 | 10,817 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $81 | 10,004 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $81 | 11,178 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $82 | 16,064 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $84 | 11,675 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $86 | 16,409 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $87 | 10,406 | 0.0% |
| Brookfield Ppty REIT Inc | CL A | 11282X103 | $90 | 10,576 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $90 | 10,334 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $92 | 14,999 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $93 | 13,209 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $93 | 18,406 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $94 | 19,483 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $96 | 23,018 | 0.0% |
| ASE Technology Holding Co LT(ASX) | SPONSORED ADS | 00215W100 | $98 | 26,254 | 0.0% |