Q1 2020 Holdings
Filed 2020-04-10 | 444 holdings | $30.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ANR Inc | RIGHT 03/31/2023 | 03634H118 | $0 | 50,516 | 0.0% |
| Highlands REIT Inc(HHDS) | COM | 43110A104 | $0 | 42,355 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $3 | 15,061 | 0.0% |
| Protherics PLC | COM | G7274D108 | $10 | 14,537 | 0.0% |
| Atento S A | SHS | L0427L105 | $11 | 10,122 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $13 | 20,000 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $13 | 10,000 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $18 | 11,416 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $19 | 10,440 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $19 | 10,461 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $20 | 12,620 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $23 | 15,031 | 0.0% |
| Eargo, Inc. | COM | 27008A904 | $25 | 24,997 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $25 | 11,548 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $28 | 11,831 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $29 | 19,381 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $33 | 10,039 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $34 | 76,168 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $39 | 10,867 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $58 | 11,500 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $59 | 10,263 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $64 | 11,326 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $70 | 15,013 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $73 | 13,073 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $85 | 20,126 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $90 | 10,231 | 0.0% |
| Inventrust Pptys Corp | COM | 46124J102 | $95 | 42,355 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $102 | 10,217 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $111 | 22,887 | 0.0% |
| AIC Income Fund II QP REIT | COM | 00133A909 | $115 | 115,000 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $115 | 10,840 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $120 | 13,271 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $122 | 10,413 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $134 | 18,538 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $136 | 25,700 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $138 | 32,490 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $140 | 10,036 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $150 | 59,639 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $162 | 10,250 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $172 | 17,734 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $173 | 19,030 | 0.0% |
| Tortoise Midstrm Energy FD I | COM | 89148B101 | $179 | 210,045 | 0.0% |
| DFA Invt Dimensions Group in | INTL SMCAP VAL | 233203736 | $181 | 14,081 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $182 | 22,500 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $185 | 14,727 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $189 | 24,343 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $193 | 19,588 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $197 | 42,918 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $198 | 13,227 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $198 | 20,000 | 0.0% |