Q2 2018 Holdings
Filed 2018-07-27 | 947 holdings | $45.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $16 | 16,229 | 0.0% |
| Solitario Zinc Corp(XPL) | COM | 8342EP107 | $33 | 76,206 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $41 | 38,929 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $45 | 12,802 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $55 | 21,718 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $62 | 12,934 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $72 | 39,279 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $79 | 11,276 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $83 | 13,223 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $88 | 12,503 | 0.0% |
| Orchids Paper Prods Co del | COM | 68572N104 | $89 | 22,370 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $93 | 16,216 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $96 | 33,908 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $99 | 13,135 | 0.0% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $99 | 20,216 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $100 | 53,172 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $107 | 19,237 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $107 | 20,032 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $108 | 17,074 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $118 | 15,823 | 0.0% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $126 | 36,250 | 0.0% |
| Penney J C Inc | COM | 708160106 | $135 | 57,808 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $140 | 13,961 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $153 | 14,302 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $157 | 22,918 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $166 | 21,572 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $167 | 12,970 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $172 | 10,056 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $180 | 28,820 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $180 | 12,039 | 0.0% |
| Allianzgi Conv & Income FD | COM | 018828103 | $181 | 25,903 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $182 | 10,391 | 0.0% |
| Capitala FIN Corp(CPTAUSD) | COM | 14054R106 | $182 | 21,970 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $182 | 17,511 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $182 | 25,960 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $182 | 11,183 | 0.0% |
| Quantenna Communications Inc | COM | 74766D100 | $183 | 11,761 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $183 | 12,402 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $183 | 21,909 | 0.0% |
| Aberdeen Income CR Strategie(ACP) | COM | 003057106 | $183 | 13,227 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $184 | 11,315 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $186 | 16,784 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $189 | 12,188 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $192 | 14,583 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $194 | 12,692 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $197 | 12,017 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $198 | 68,621 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $199 | 11,914 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $200 | 13,789 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $200 | 35,341 | 0.0% |