Q2 2019 Holdings
Filed 2019-08-07 | 1764 holdings | $332.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Protalix Biotherapeutics Inc | COM | 74365A101 | $5 | 10,000 | 0.0% |
| Document SEC SYS Inc | COM NEW | 25614T200 | $5 | 10,000 | 0.0% |
| Almaden Minerals LTD(AAUAF) | COM CL B | 020283305 | $6 | 10,000 | 0.0% |
| UR Energy Inc(URG) | COM | 91688R108 | $9 | 10,000 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $11 | 17,000 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $12 | 12,352 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $50 | 33,000 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $54 | 15,000 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $54 | 15,905 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $60 | 11,400 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $66 | 13,880 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $71 | 15,114 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $82 | 14,711 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $95 | 12,516 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $102 | 10,000 | 0.0% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $104 | 20,000 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $105 | 15,000 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $107 | 12,984 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $107 | 17,986 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $140 | 11,896 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $140 | 10,595 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $155 | 15,509 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $156 | 16,370 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $158 | 10,258 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $163 | 22,624 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $165 | 12,000 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $168 | 10,674 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $172 | 14,999 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $186 | 16,192 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $191 | 29,100 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $193 | 12,755 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $200 | 3,612 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $200 | 6,283 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $200 | 2,584 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $201 | 3,824 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $202 | 8,808 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $203 | 2,713 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $205 | 2,142 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $205 | 5,675 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $205 | 3,514 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $205 | 12,945 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $205 | 3,571 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $207 | 3,696 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $208 | 5,075 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $208 | 2,567 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $208 | 1,677 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $208 | 2,888 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $208 | 629 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $209 | 4,202 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $209 | 1,769 | 0.0% |