Q3 2020 Holdings
Filed 2020-11-02 | 951 holdings | $267.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $158 | 20,780 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $160 | 123,000 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $160 | 11,035 | 0.0% |
| Barclays Bank PLC | MTNF 9/2 | 06741J7V5 | $165 | $110,000 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $176 | 21,450 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $178 | 16,000 | 0.0% |
| Zagg Inc | COM | 98884U108 | $180 | 64,462 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $181 | 32,000 | 0.0% |
| Atlas AIR Worldwide Hldgs in | NOTE 1.875% 6/0 | 049164BJ4 | $182 | $150,000 | 0.0% |
| Barclays Bank PLC | MTNF 10/3 | 06739FJQ5 | $183 | $110,000 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $188 | 10,150 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $190 | 19,300 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $193 | 10,916 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $194 | 16,400 | 0.0% |
| Redhill Biopharma LTD | SPONSORED ADS | 757468103 | $197 | 19,300 | 0.0% |
| Nuveen MUN CR Opportunities C(NMCO) | OM | 670663103 | $199 | 15,797 | 0.0% |
| Spdr SER TR(ROKT) | S&P KENSHO FINAL | 78468R630 | $201 | 6,381 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $201 | 6,241 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $202 | 16,736 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $202 | 447 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $204 | 1,805 | 0.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $205 | 4,700 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $205 | 1,495 | 0.0% |
| Quotient LTD | SHS | G73268107 | $206 | 40,000 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $206 | 5,700 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $206 | 14,901 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $206 | 2,020 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $208 | 6,293 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $208 | 14,551 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $209 | 5,567 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $209 | 2,679 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $209 | 3,313 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $209 | 1,135 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $209 | 1,800 | 0.0% |
| Energizer Hldgs Inc New | 7.5 MCNV PFD A | 29272W208 | $210 | 2,522 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $212 | 2,837 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $213 | 3,679 | 0.0% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $214 | 14,700 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $214 | 4,543 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $214 | 44,238 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $217 | 4,386 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $218 | 14,350 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $218 | 3,030 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $218 | 25,555 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $219 | 3,604 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $220 | 7,165 | 0.0% |
| First TR Exch TRD Alphdx FD(FYT) | SML CAP VAL AL | 33737M409 | $220 | 7,145 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $221 | 10,044 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $221 | 18,900 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $222 | 2,950 | 0.0% |