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 |
|---|---|---|---|---|---|
| Invesco SR Income TR(VVR) | COM | 46131H107 | $98 | 30,440 | 0.0% |
| Tcr2 Therapeutics Inc | COM | 87808K106 | $100 | 12,876 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $100 | 37,766 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $101 | 16,891 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $102 | 11,000 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $102 | 20,001 | 0.0% |
| Tufin Software Technologis L | SHS | M8893U102 | $104 | 11,814 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $104 | 13,310 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $106 | 21,180 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $108 | 13,404 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $109 | 10,298 | 0.0% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $109 | 13,500 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $110 | 64,089 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $110 | 15,128 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $110 | 12,256 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $112 | 64,522 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $113 | 13,554 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $114 | 24,896 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $114 | 35,496 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $115 | 15,445 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $115 | 20,271 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $115 | 10,666 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $116 | 32,398 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $116 | 17,073 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $116 | 10,583 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $119 | 11,277 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $121 | 103,192 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $123 | 26,341 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $124 | 23,112 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $124 | 54,070 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $124 | 17,598 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $124 | 12,607 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $126 | 12,676 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $127 | 29,789 | 0.0% |
| Atlas Corp | SHS | Y0436Q109 | $129 | 16,788 | 0.0% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $133 | 17,716 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $134 | 10,393 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $134 | 40,567 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $135 | 41,369 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $135 | 20,522 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $135 | 17,538 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $135 | 16,611 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $135 | 40,175 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $136 | 145,288 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $142 | 15,866 | 0.0% |
| Nuveen Emerging Mkts Debt 20 | COM | 67077P101 | $142 | 22,911 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $145 | 20,967 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $145 | 14,856 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $146 | 16,340 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $150 | 12,741 | 0.0% |