Q3 2020 Holdings
Filed 2020-11-04 | 534 holdings | $69.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $10 | 10,000 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $20 | 17,466 | 0.0% |
| Portman Ridge FIN Corp(KCAPUSD) | COM | 73688F102 | $29 | 21,528 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $29 | 10,698 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $29 | 24,753 | 0.0% |
| Hexo Corp | COM | 428304109 | $32 | 48,600 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $39 | 24,060 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $47 | 13,320 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $51 | 21,108 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $71 | 33,059 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $71 | 29,368 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $75 | 29,221 | 0.0% |
| Ares Capital Corp | NOTE 3.750% 2/0 | 04010LAT0 | $77 | 75,000 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $89 | 13,737 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $92 | 10,220 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $98 | 16,451 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $100 | 77,005 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $108 | 10,130 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $125 | 18,056 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $126 | 41,493 | 0.0% |
| Firsthand Technology Value F(SVVC) | COM | 33766Y100 | $127 | 30,851 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $128 | 16,087 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $130 | 22,376 | 0.0% |
| Newage Inc | COM | 650194103 | $143 | 82,450 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $149 | 11,081 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $163 | 30,379 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $165 | 16,531 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $169 | 10,713 | 0.0% |
| Brookfield Ppty REIT Inc | CL A | 11282X103 | $177 | 14,475 | 0.0% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $177 | 24,592 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $181 | 20,563 | 0.0% |
| Vaneck Vectors ETF TR(BIZD) | BDC INCOME ETF | 92189F411 | $181 | 15,736 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $183 | 51,000 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $185 | 58,145 | 0.0% |
| Xeris Pharmaceuticals Inc | COM | 98422L107 | $190 | 31,988 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $202 | 980 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $204 | 2,798 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $205 | 2,785 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $205 | 1,056 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $206 | 7,479 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $206 | 2,211 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $206 | 2,519 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $210 | 1,768 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $212 | 17,152 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $212 | 5,329 | 0.0% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $213 | 13,525 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $214 | 1,565 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $215 | 3,812 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $216 | 285 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $218 | 3,338 | 0.0% |