Q4 2018 Holdings
Filed 2019-02-07 | 3070 holdings | $597.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navient Corporation(NAVI) | COM | 63938C108 | $91 | 10,320 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $92 | 10,830 | 0.0% |
| Ishares Inc(SLVP) | GLB SILV MIN ETF | 464286327 | $92 | 11,080 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $93 | 13,234 | 0.0% |
| Dreyfus High Yield Strategie | SH BEN INT | 26200S101 | $95 | 35,089 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $96 | 10,701 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $96 | 17,157 | 0.0% |
| Aberdeen Global Dynamic Divi(XAGDX) | COM | 00302M106 | $97 | 11,391 | 0.0% |
| Fiduciary Claymore Engry INF | COM | 31647Q106 | $99 | 11,168 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $99 | 28,877 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $99 | 27,074 | 0.0% |
| MFS SPL Value TR | SH BEN INT | 55274E102 | $100 | 20,140 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $100 | 10,640 | 0.0% |
| Rite AID Corp | COM | 767754104 | $100 | 141,711 | 0.0% |
| Banco Santander Mexico S A | SPONSORED ADS B | 05969B103 | $100 | 16,203 | 0.0% |
| Invesco Exchng Traded FD TR | S&P SMLCP ENGY | 46138E164 | $101 | 11,511 | 0.0% |
| Ricebran Technologies | COM NEW | 762831204 | $102 | 33,985 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $103 | 11,060 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $104 | 15,880 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $105 | 24,652 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $106 | 29,565 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $107 | 24,517 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $107 | 12,646 | 0.0% |
| Spirit MTA REIT | COM SHS BEN IN | 84861U105 | $108 | 15,194 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $109 | 114,346 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $109 | 11,423 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $109 | 46,217 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $109 | 30,701 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $109 | 75,910 | 0.0% |
| High Income Secs FD(PCF) | SHS BEN INT | 42968F108 | $113 | 12,679 | 0.0% |
| Voya Asia PAC Divid Equity I(IAE) | COM | 92912J102 | $114 | 13,339 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $115 | 10,443 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $117 | 17,872 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $119 | 11,734 | 0.0% |
| Nuveen Arizona Qlty MUN Inc(NAZ) | COM | 67061W104 | $119 | 10,030 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $119 | 212,540 | 0.0% |
| Eaton Vance PA Muni Income T | SH BEN INT | 27826T101 | $121 | 10,870 | 0.0% |
| Cohen & Steers MLP Inc & ENR | COM SHS | 19249B106 | $121 | 16,100 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $121 | 11,114 | 0.0% |
| Nuveen TX ADV Total RET Strg | COM | 67090H102 | $122 | 12,039 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $123 | 14,476 | 0.0% |
| Macquarie FT TR GB INF UT DI | COM | 55607W100 | $124 | 13,481 | 0.0% |
| Nuveen Massachusets QLT MUN(NMT) | COM | 67061E104 | $124 | 10,570 | 0.0% |
| First TR Deen Emerg OPT | COM | 33731K102 | $124 | 10,236 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $126 | 11,099 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $126 | 12,756 | 0.0% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $131 | 10,307 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $133 | 36,140 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $133 | 19,790 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $134 | 19,698 | 0.0% |