Q2 2019 Holdings
Filed 2019-08-09 | 1299 holdings | $206.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdermott Intl Inc | COM | 580037703 | $127 | 13,162 | 0.0% |
| Hexo Corp | COM | 428304109 | $128 | 24,100 | 0.0% |
| BlackRock Munienhanced FD in | COM | 09253Y100 | $130 | 11,753 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $130 | 12,971 | 0.0% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $132 | 42,333 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $133 | 32,000 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $133 | 17,000 | 0.0% |
| Neuberger Berman HGH YLD FD(NHS) | COM | 64128C106 | $134 | 11,519 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $136 | 11,100 | 0.0% |
| Franklin LTD Duration Inc TR(FTF) | COM | 35472T101 | $137 | 14,150 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $137 | 10,759 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $138 | 14,143 | 0.0% |
| Neon Therapeutics Inc | COM | 64050Y100 | $143 | 30,104 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $143 | 14,742 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $143 | 10,404 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $146 | 11,250 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $147 | 14,038 | 0.0% |
| Mediwound LTD | ORD SHS | M68830104 | $148 | 43,800 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $149 | 27,200 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $150 | 18,000 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $150 | 20,800 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $151 | 14,800 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $152 | 14,489 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $155 | 11,245 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $160 | 63,612 | 0.0% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $161 | 10,971 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $161 | 35,159 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $162 | 14,632 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $162 | 17,000 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $163 | 28,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $164 | 57,603 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $164 | 10,400 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $167 | 39,840 | 0.0% |
| BlackRock Munihldngs Qlty II | COM | 09254C107 | $167 | 13,295 | 0.0% |
| Nuveen TX ADV Total RET Strg | COM | 67090H102 | $169 | 14,770 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $171 | 13,794 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $173 | 20,000 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $173 | 13,730 | 0.0% |
| THL CR SR LN FD | COM | 87244R103 | $175 | 11,500 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $176 | 13,810 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $177 | 26,900 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $180 | 36,213 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $180 | 11,111 | 0.0% |
| Nuveen North Carolina Qlty M | COM | 67060P100 | $183 | 13,700 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $183 | 15,253 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $184 | 10,918 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $185 | 19,061 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $186 | 11,762 | 0.0% |
| Great ELM Cap Group Inc(GEC) | COM NEW | 39036P209 | $189 | 43,851 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $190 | 72,700 | 0.0% |