Q2 2020 Holdings
Filed 2020-07-29 | 8135 holdings | $673.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $104 | 22,146 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $105 | 18,879 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $113 | 32,614 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $116 | 13,084 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $119 | 11,000 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $122 | 15,406 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $124 | 125,056 | 0.0% |
| ASE Technology Holding Co LT(ASX) | SPONSORED ADS | 00215W100 | $124 | 27,350 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $124 | 20,903 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $125 | 11,134 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $126 | 13,607 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $126 | 12,947 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $128 | 37,766 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $129 | 26,991 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $130 | 15,128 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $132 | 17,703 | 0.0% |
| Insurance Acquisition Corp | CL A | 457867109 | $133 | 10,293 | 0.0% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $135 | 13,500 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $136 | 103,192 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $139 | 10,849 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $140 | 14,081 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $144 | 14,124 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $144 | 12,119 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $148 | 13,985 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $149 | 13,333 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $150 | 14,856 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $150 | 17,426 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $150 | 16,810 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $151 | 11,822 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $152 | 57,835 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $152 | 19,626 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $154 | 17,366 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $155 | 11,351 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $157 | 21,084 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $158 | 20,522 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $158 | 10,406 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $159 | 13,431 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $160 | 14,146 | 0.0% |
| Nuveen Emerging Mkts Debt 20 | COM | 67077P101 | $164 | 22,911 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $165 | 12,705 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $167 | 11,467 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $167 | 18,000 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $169 | 10,587 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $172 | 2 | 0.0% |
| Madison Covered Call & Equit(MCN) | COM | 557437100 | $172 | 30,507 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $177 | 11,178 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $179 | 31,192 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $179 | 13,802 | 0.0% |
| Liquidia Technologies Inc(LQDA) | COM | 53635D202 | $180 | 21,384 | 0.0% |
| Terraform PWR Inc | COM CL A | 88104R209 | $184 | 10,015 | 0.0% |