Q4 2018 Holdings
Filed 2019-02-11 | 2579 holdings | $631.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Geron Corp(GERN) | COM | 374163103 | $93 | 92,791 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $95 | 20,336 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $95 | 19,758 | 0.0% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $96 | 23,191 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $96 | 24,580 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $96 | 11,884 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $97 | 12,793 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $98 | 24,610 | 0.0% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $98 | 11,953 | 0.0% |
| Stonemor Partners L P | COM UNITS INT | 86183Q100 | $99 | 47,160 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $99 | 19,974 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $101 | 10,559 | 0.0% |
| Energous Corp | COM | 29272C103 | $102 | 17,545 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $102 | 45,385 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $103 | 10,735 | 0.0% |
| High Income Secs FD(PCF) | SHS BEN INT | 42968F108 | $105 | 11,830 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $105 | 22,200 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $106 | 43,603 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $106 | 31,640 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $107 | 14,250 | 0.0% |
| Clough Global Divnd and Inc(GLV) | COM | 18913Y103 | $107 | 10,653 | 0.0% |
| Allianzgi CON Incm 2024 Targ | COM | 01883H102 | $108 | 13,576 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $111 | 20,193 | 0.0% |
| Alcentra Cap Corp(ABDCUSD) | COM | 01374T102 | $112 | 17,282 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $113 | 27,000 | 0.0% |
| Eaton Vance High Income 2021 | COM SH BEN INT | 27829W101 | $115 | 12,848 | 0.0% |
| Invesco Exchng Traded FD TR | S&P GLOBL DIVI | 46138E271 | $117 | 11,400 | 0.0% |
| First TR Exchange Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $117 | 10,246 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $117 | 10,133 | 0.0% |
| Nuveen Georgia Qlty MUN Inc | COM | 67072B107 | $120 | 10,997 | 0.0% |
| Tortoise Energy Independenc | COM | 89148K101 | $121 | 17,895 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Put | COM | 253393102 | $122 | 38,100 | 0.0% |
| Eaton Vance NY Muni Income T | SH BEN INT | 27826W104 | $122 | 10,600 | 0.0% |
| Summer Infant Inc | COM | 865646103 | $123 | 117,331 | 0.0% |
| Firsthand Tech Value FD Inc(SVVC) | COM | 33766Y100 | $123 | 11,024 | 0.0% |
| Fiduciary Claymore Engry INF | COM | 31647Q106 | $123 | 13,792 | 0.0% |
| Severn Bancorp Annapolis MD(SVBI) | COM | 81811M100 | $124 | 15,536 | 0.0% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $124 | 15,052 | 0.0% |
| Voya Risk Managed NAT RES FD | COM | 92913C106 | $125 | 29,272 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $125 | 10,930 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $125 | 27,951 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $126 | 10,169 | 0.0% |
| Huami Corp | SPONSORED ADS | 44331K103 | $129 | 13,135 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $129 | 16,551 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $129 | 26,801 | 0.0% |
| Etfis SER TR I | INFRAC ACT MLP | 26923G103 | $130 | 25,932 | 0.0% |
| Switch Inc | CL A | 87105L104 | $131 | 18,730 | 0.0% |
| Widepoint Corp | COM | 967590100 | $131 | 314,440 | 0.0% |
| BlackRock NY MUN Income TR I | COM | 09249R102 | $132 | 10,622 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $133 | 22,554 | 0.0% |