Q2 2019 Holdings
Filed 2019-07-30 | 2413 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Calif Value MUN Inc(VCV) | COM | 46132H106 | $191 | 14,778 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $193 | 12,924 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $193 | 14,135 | 0.0% |
| Zovio Inc(ZVOI) | COM | 98979V102 | $196 | 54,714 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $196 | 10,741 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $199 | 20,230 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $201 | 27,443 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $202 | 14,277 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $204 | 1,520 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $206 | 14,232 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $207 | 42,123 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $213 | 95,112 | 0.0% |
| 1ST Constitution Bancorp | COM | 31986N102 | $214 | 11,561 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $215 | 9,051 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $216 | 4,238 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $217 | 19,629 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $217 | 4,093 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $221 | 117,375 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $221 | 1,789 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $222 | 1,496 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $226 | 16,539 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $227 | 13,293 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $227 | 2,584 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $231 | 16,536 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $232 | 6,675 | 0.0% |
| Synalloy CP del(ACNT) | COM | 871565107 | $236 | 15,097 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $237 | 18,529 | 0.0% |
| Western Asset MUN HI Incm FD(MHF) | COM | 95766N103 | $238 | 31,491 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $239 | 12,907 | 0.0% |
| SB One Bancorp | COM | 78413T103 | $242 | 10,809 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $244 | 9,071 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $244 | 14,838 | 0.0% |
| Roan RES Inc(ROAN) | CL A COM | 769755109 | $245 | 140,830 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $246 | 88,012 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $247 | 3,986 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $247 | 44,393 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $248 | 11,511 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $250 | 5,995 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $253 | 12,836 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $256 | 32,167 | 0.0% |
| Pcsb Finl Corp(PCSBUSD) | COM | 69324R104 | $258 | 12,746 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $259 | 18,307 | 0.0% |
| BlackRock Muniholdngs Qlty I(XMUSX) | COM | 09254A101 | $260 | 20,896 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $260 | 68,675 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $261 | 8,380 | 0.0% |
| Fednat Hldg Co(FNHCUSD) | COM | 31431B109 | $262 | 18,361 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $264 | 14,584 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $264 | 18,073 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $264 | 2,382 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $269 | 6,980 | 0.0% |