Q1 2020 Holdings
Filed 2020-04-21 | 2427 holdings | $571.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alexco Resource Corp(AXU) | COM | 01535P106 | $82 | 68,200 | 0.0% |
| Goldman Sachs BDC Inc | NOTE 4.500% 4/0 | 38147UAB3 | $83 | $85,000 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $83 | 17,678 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $84 | 10,014 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $85 | 11,696 | 0.0% |
| Eaton Vance Fltng Rate 2022 | COM | 27831H100 | $85 | 11,316 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $86 | 16,854 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $86 | 20,142 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $88 | 10,250 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $88 | 18,278 | 0.0% |
| Riverview Finl Corp New(RIVE) | COM | 76940Q105 | $89 | 13,761 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $90 | 81,986 | 0.0% |
| Verastem Inc | COM | 92337C104 | $91 | 34,411 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $91 | 29,936 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $91 | 20,493 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $92 | 28,091 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $93 | 14,485 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $94 | 28,216 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $95 | 40,655 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $95 | 12,067 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $96 | 29,604 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $96 | 11,556 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $97 | 11,033 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $97 | 17,665 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $97 | 11,709 | 0.0% |
| Clough Global Divnd and Inc(GLV) | COM | 18913Y103 | $98 | 11,660 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $99 | 18,243 | 0.0% |
| Zoetis Inc(ZTS)Call | CL A | 98978V103 | $99 | 20,700 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $100 | 10,919 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $100 | 15,500 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $101 | 13,487 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $101 | 23,365 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $102 | 11,249 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $104 | 11,074 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $104 | 22,832 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $104 | 16,732 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $105 | 20,117 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $105 | 29,292 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $106 | 16,436 | 0.0% |
| First TR SR Floating Rate 20 | COM SHS | 33740K101 | $108 | 14,671 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $108 | 13,932 | 0.0% |
| Invesco Exchange-Traded FD T(KBWD) | KBW HIG DV YLD | 46138E610 | $109 | 10,024 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $110 | 72,583 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $110 | 10,403 | 0.0% |
| Voya Intl High Divid Eqty in | COM | 92912Y109 | $111 | 29,014 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G107 | $111 | 155,892 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $111 | 10,709 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $112 | 16,384 | 0.0% |
| Scotts Miracle GRO Co(SMG)Call | CL A | 810186106 | $112 | 24,800 | 0.0% |
| Flaherty & Crumrin PFD & INM(PFO) | COM | 33848E106 | $113 | 11,457 | 0.0% |