Q2 2018 Holdings
Filed 2018-08-14 | 11964 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $9 | 500 | 0.0% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $9 | 1,367 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $9 | 350 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $9 | 385 | 0.0% |
| PDL Cmnty Bancorp | COM | 69290X101 | $9 | 582 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $9 | 273 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $9 | 607 | 0.0% |
| Foresight Energy LP | COM UNT RP INT | 34552U104 | $9 | 2,099 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $9 | 760 | 0.0% |
| New York REIT Inc | COM NEW | 64976L208 | $9 | 520 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $9 | 508 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $9 | 457 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $9 | 500 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $9 | 646 | 0.0% |
| ETF Managers TR(IFLYUSD) | DRONE ECONMY STG | 26924G805 | $9 | 247 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $9 | 763 | 0.0% |
| Isramco Inc | COM NEW | 465141406 | $9 | 74 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $9 | 2,450 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $9 | 719 | 0.0% |
| BlackRock Utilities Infrstrc(BUI) | COM | 09248D104 | $9 | 430 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $9 | 421 | 0.0% |
| AAC Hldgs Inc(AACH) | COM | 000307108 | $9 | 1,009 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $10 | 4,270 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $10 | 2,285 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $10 | 1,049 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $10 | 1,222 | 0.0% |
| Voya Risk Managed NAT RES FD | COM | 92913C106 | $10 | 1,500 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $10 | 274 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $10 | 1,056 | 0.0% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $10 | 561 | 0.0% |
| Gulfmark Offshore Inc | COM | 402629505 | $10 | 313 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $10 | 326 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $10 | 1,432 | 0.0% |
| USD Partners LP | COM UT REP LTD | 903318103 | $10 | 890 | 0.0% |
| Superior GRP of Companies in(SGC) | COM | 868358102 | $10 | 480 | 0.0% |
| Landmark Infrastructure LP | COM UNIT LTD | 51508J108 | $10 | 690 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $10 | 664 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $10 | 656 | 0.0% |
| Legacy Resvs LP | UNIT LP INT | 524707304 | $10 | 1,467 | 0.0% |
| Provident Bancorp Inc | COM | 74383X109 | $10 | 383 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $10 | 760 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $10 | 906 | 0.0% |
| Fidelity(FQAL) | QLTY FCTOR ETF | 316092790 | $10 | 307 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $10 | 1,113 | 0.0% |
| Halcon RES Corp | *W EXP 09/09/202 | 40537Q118 | $10 | 25,970 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $10 | 1,582 | 0.0% |
| ARK ETF TR(ARKW) | WEB X.O ETF | 00214Q401 | $10 | 183 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $10 | 1,397 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $11 | 702 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $11 | 198 | 0.0% |