Q1 2020 Holdings
Filed 2020-05-15 | 9130 holdings | $11.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryerson Holding Corp(RYI) | COM | 783754104 | $54 | 10,070 | 0.0% |
| Voya Intl HI DVD | COM | 92912Y109 | $54 | 14,065 | 0.0% |
| American International-Cw21 | WT | 026874156 | $55 | 67,726 | 0.0% |
| Nordic American Tankers LTD(NAT) | COM | G65773106 | $57 | 12,429 | 0.0% |
| First Trust Energy Alphadex(FXN) | COM | 33734X127 | $58 | 14,463 | 0.0% |
| Portfolio Recovery Associates Inc | CONV BND | 73640QAB1 | $58 | $60,000 | 0.0% |
| Virnetx Holding Corp | COM | 92823T108 | $60 | 10,990 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $61 | 13,000 | 0.0% |
| Dasan Zhone Solutions Inc(DZSIEUR) | COM | 23305L206 | $62 | 14,859 | 0.0% |
| Harmony Gold MNG(HAM) | ADR | 413216300 | $63 | 28,800 | 0.0% |
| Danaher Corp | CONV BND | 235851AF9 | $63 | $12,000 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $63 | 23,161 | 0.0% |
| Tesla Inc | CONV BND | 88160RAD3 | $63 | $37,000 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $68 | 12,800 | 0.0% |
| Western Midstream Partners L(WES) | LP | 958669103 | $71 | 21,962 | 0.0% |
| Aluminum Corp of China(AOCA) | ADR | 022276109 | $72 | 14,390 | 0.0% |
| Cincinnati Bell Inc(CBB)Call | OPT | 171871502 | $76 | 5,200 | 0.0% |
| Tata Motors LTD | ADR | 876568502 | $76 | 15,988 | 0.0% |
| Macatawa Bank Corp | COM | 554225102 | $76 | 10,781 | 0.0% |
| KLX Energy Services Holding | COM | 48253L106 | $78 | 109,957 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $78 | 10,932 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $78 | 35,012 | 0.0% |
| Vedanta LTD | ADR | 92242Y100 | $79 | 21,992 | 0.0% |
| Mizuho Financial Group(MFG) | ADR | 60687Y109 | $80 | 34,754 | 0.0% |
| Pretium Resources Inc | COM | 74139C102 | $80 | 14,070 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $80 | 30,362 | 0.0% |
| Welbilt Inc | COM | 949090104 | $80 | 15,575 | 0.0% |
| CNH Industrial NV(CNH) | COM | N20944109 | $82 | 14,736 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $84 | 24,581 | 0.0% |
| Inovio Pharmaceuticals Inc | COM | 45773H201 | $87 | 11,743 | 0.0% |
| Empire State Realty OP LP-Es(ESBA) | COM | 292102100 | $89 | 10,000 | 0.0% |
| Monroe Capital Corp(MRCC) | COM | 610335101 | $90 | 12,698 | 0.0% |
| Telefonica SA(TELFY) | ADR | 879382208 | $91 | 19,872 | 0.0% |
| Vaneck Vectors Energy Income | COM | 92189F288 | $93 | 10,273 | 0.0% |
| GNC Holdings Inc | COM | 36191G107 | $93 | 196,300 | 0.0% |
| Banco Santander Brasil(BSBR) | ADR | 05967A107 | $94 | 18,256 | 0.0% |
| Constellium SE(CSTM) | COM | F21107101 | $95 | 18,033 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $97 | 19,588 | 0.0% |
| LG Display Co LTD(LPL) | ADR | 50186V102 | $99 | 22,408 | 0.0% |
| Highpoint Resources Corp | COM | 43114K108 | $100 | 528,875 | 0.0% |
| Nustar Energy LP | LP | 67058H102 | $105 | 12,240 | 0.0% |
| MFS Investment Grade Municip(CXH) | COM | 59318B108 | $105 | 11,478 | 0.0% |
| Unity Biotechnology Inc | COM | 91381U101 | $105 | 18,165 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $108 | 14,737 | 0.0% |
| Nomura Holdings Inc(NMR) | ADR | 65535H208 | $110 | 25,805 | 0.0% |
| Ishares Msci Global Silver M(SLVP) | COM | 464286327 | $110 | 14,431 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $111 | 645,641 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $113 | 14,059 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $113 | 22,283 | 0.0% |
| Magic Software Enterprises(MGIC) | COM | 559166103 | $114 | 14,121 | 0.0% |