Q1 2018 Holdings
Filed 2018-04-23 | 2295 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vivus Inc | COM | 928551100 | $34 | 95,665 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $55 | 14,961 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $56 | 14,220 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $80 | 21,584 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $91 | 16,699 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $97 | 10,174 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $109 | 16,921 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $110 | 15,105 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $110 | 13,885 | 0.0% |
| Nuveen Calif MUN Value FD(NCA) | COM | 67062C107 | $119 | 12,807 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $122 | 15,011 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $122 | 23,413 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $127 | 32,702 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $128 | 11,711 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $130 | 12,635 | 0.0% |
| Western Asset MUN HI Incm FD(MHF) | COM | 95766N103 | $131 | 18,200 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $132 | 11,321 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $139 | 16,953 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $140 | 11,841 | 0.0% |
| New Home Co Inc(NWHM) | COM | 645370107 | $147 | 13,226 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $147 | 36,742 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $147 | 11,838 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $147 | 13,045 | 0.0% |
| BlackRock Muniyield Calif FD | COM | 09254M105 | $155 | 11,643 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $159 | 14,576 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $164 | 20,558 | 0.0% |
| Fogo de Chao Inc(1940857D) | COM | 344177100 | $167 | 10,584 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $167 | 10,844 | 0.0% |
| BlackRock Muniyield Cali QLT | COM | 09254N103 | $170 | 12,771 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $171 | 14,692 | 0.0% |
| Invesco Calif Value MUN Inc(VCV) | COM | 46132H106 | $174 | 14,884 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $174 | 15,616 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $174 | 35,130 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $176 | 26,086 | 0.0% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $176 | 12,249 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $179 | 74,692 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $182 | 16,206 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $183 | 40,296 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $183 | 10,649 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $187 | 14,162 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $187 | 13,993 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $188 | 11,169 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $189 | 17,854 | 0.0% |
| Nuveen Preferred Securities | COM | 67072C105 | $189 | 19,350 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $191 | 21,202 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $192 | 10,353 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $197 | 11,223 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $198 | 10,223 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $198 | 20,791 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $202 | 3,210 | 0.0% |