Q1 2020 Holdings
Filed 2020-05-08 | 1960 holdings | $370.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $5 | 28,160 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $5 | 17,000 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $21 | 15,000 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $27 | 11,521 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $28 | 33,000 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $31 | 12,000 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $35 | 15,270 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $40 | 17,008 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $40 | 10,000 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $46 | 15,387 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $59 | 15,604 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $60 | 29,346 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $61 | 20,119 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $71 | 23,083 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $75 | 10,000 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $87 | 23,640 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $88 | 17,661 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $92 | 11,294 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $102 | 10,992 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $105 | 25,082 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $105 | 18,132 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $111 | 21,598 | 0.0% |
| Five Star Senior Living Inc(FVEUSD) | COM NEW | 33832D205 | $113 | 40,576 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $118 | 12,021 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $124 | 25,289 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $127 | 34,854 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $128 | 10,000 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $129 | 14,201 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $130 | 21,334 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $143 | 15,207 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $151 | 12,789 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $152 | 13,565 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $157 | 11,113 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $161 | 11,133 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $163 | 11,843 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $165 | 45,374 | 0.0% |
| Invesco Exchange-Traded FD T(PBD) | GBL CLEAN ENRG | 46138G847 | $166 | 14,390 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $167 | 19,300 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $167 | 15,967 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $177 | 14,976 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $178 | 11,659 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $178 | 25,723 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $178 | 21,290 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $182 | 39,523 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $185 | 16,879 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $190 | 12,945 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $194 | 19,000 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $194 | 12,151 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $194 | 38,234 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $201 | 4,252 | 0.0% |