Q3 2019 Holdings
Filed 2019-10-31 | 1252 holdings | $200.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $127 | 68,055 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $128 | 30,600 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $130 | 12,971 | 0.0% |
| Franklin LTD Duration Inc TR(FTF) | COM | 35472T101 | $131 | 14,150 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $132 | 17,000 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $136 | 14,085 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $137 | 10,790 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $139 | 23,050 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $141 | 30,000 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $141 | 10,140 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $142 | 23,329 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $143 | 10,404 | 0.0% |
| Nuveen TX ADV Total RET Strg | COM | 67090H102 | $144 | 12,730 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $150 | 18,000 | 0.0% |
| Mediwound LTD | ORD SHS | M68830104 | $156 | 48,600 | 0.0% |
| Great ELM Cap Group Inc(GEC) | COM NEW | 39036P209 | $157 | 42,865 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $157 | 12,760 | 0.0% |
| THL CR SR LN FD | COM | 87244R103 | $158 | 10,500 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $161 | 20,000 | 0.0% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $161 | 11,104 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $162 | 13,253 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $162 | 14,715 | 0.0% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $162 | 11,080 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $162 | 29,300 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $163 | 13,340 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $165 | 10,531 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $168 | 19,061 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $172 | 10,195 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $172 | 12,000 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $174 | 26,361 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $175 | 14,300 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $175 | 17,339 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $176 | 21,777 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $177 | 13,199 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $178 | 11,030 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $178 | 12,812 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $179 | 12,682 | 0.0% |
| BlackRock Enhanced GBL DIV T(XBOEX) | COM | 092501105 | $179 | 17,130 | 0.0% |
| Sonim Technologies Inc | COM | 83548F101 | $181 | 61,791 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $185 | 10,860 | 0.0% |
| Nuveen North Carolina Qlty M | COM | 67060P100 | $185 | 13,700 | 0.0% |
| Polarityte Inc | COM | 731094108 | $186 | 57,522 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $189 | 15,000 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $189 | 45,000 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $189 | 19,154 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $191 | 23,825 | 0.0% |
| Center Coast Brkfld MLP Enrg | SHS BEN INT | 151461100 | $192 | 27,003 | 0.0% |
| Eagle PT CR Co LLC(ECC) | COM | 269808101 | $195 | 12,341 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $195 | 72,100 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $196 | 10,500 | 0.0% |