Q3 2020 Holdings
Filed 2020-10-21 | 389 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LM FDG Amer Inc | *W EXP 10/31/202 | 502074115 | $1 | 22,200 | 0.0% |
| Gold STD Ventures Corp | COM | 380738104 | $12 | 14,800 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $15 | 15,000 | 0.0% |
| Motus GI Hldgs Inc | COM | 62014P108 | $15 | 15,000 | 0.0% |
| Forum Energy Technologies in | NOTE 9.000% 8/0 | 34984VAC4 | $16 | 25,000 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $17 | 10,263 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $17 | 10,000 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $20 | 10,374 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $21 | 10,150 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $22 | 12,098 | 0.0% |
| Athersys Inc New(ATHXEUR) | COM | 04744L106 | $22 | 11,200 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $25 | 11,701 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $29 | 15,126 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $31 | 20,405 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $31 | 29,039 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $32 | 20,200 | 0.0% |
| Arlington Asset Invst Corp(AIEUR) | CL A NEW | 041356205 | $36 | 12,775 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $38 | 28,216 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $39 | 10,556 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $44 | 67,610 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $45 | 37,320 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $48 | 34,800 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $49 | 20,278 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $50 | 61,515 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $51 | 12,766 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $59 | 16,012 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $61 | 11,509 | 0.0% |
| Newage Inc | COM | 650194103 | $63 | 36,390 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $64 | 50,378 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $65 | 14,450 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $68 | 35,000 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $70 | 11,826 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $72 | 10,204 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $73 | 28,451 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $78 | 28,464 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $80 | 24,950 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $81 | 28,796 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $82 | 13,726 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $83 | 11,022 | 0.0% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $86 | 22,600 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $93 | 20,300 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $96 | 24,647 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $106 | 25,675 | 0.0% |
| Voya Infrastructure Indls &(IDE) | COM | 92912X101 | $113 | 11,850 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $117 | 13,715 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $119 | 105,279 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $119 | 22,301 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $126 | 18,579 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $127 | 14,401 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $130 | 46,597 | 0.0% |