Horizon Kinetics Asset Management

Horizon Kinetics Asset Management as of March 31, 2020

Portfolio Holdings for Horizon Kinetics Asset Management

Horizon Kinetics Asset Management holds 381 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Texas Pacific Land Trust 28.5 $661M 1.7M 380.01
Franco-Nevada Corporation (FNV) 4.8 $112M 1.1M 99.52
NVIDIA Corporation (NVDA) 4.6 $106M 403k 263.88
Wheaton Precious Metals Corp (WPM) 4.1 $96M 3.5M 27.53
CACI International (CACI) 3.8 $88M 419k 211.15
Howard Hughes 3.0 $70M 1.4M 50.52
Liberty Media Corp Delaware Com C Siriusxm 2.6 $60M 1.9M 31.62
Brookfield Asset Management 2.6 $60M 2.0M 29.50
Icahn Enterprises (IEP) 2.6 $60M 1.2M 48.42
Liberty Broadband Cl C (LBRDK) 2.1 $48M 437k 110.72
CBOE Holdings (CBOE) 2.0 $46M 510k 89.25
Associated Cap Group Inc cl a (AC) 1.9 $44M 1.4M 30.60
Wendy's/arby's Group (WEN) 1.7 $40M 2.7M 14.88
Live Nation Entertainment (LYV) 1.7 $40M 870k 45.46
Science App Int'l (SAIC) 1.6 $38M 511k 74.63
Proshares Short Vix St Futur etf (SVXY) 1.6 $37M 1.2M 31.01
iShares MSCI ACWI Index Fund (ACWI) 1.5 $36M 572k 62.57
Cme (CME) 1.4 $33M 188k 172.91
Cheniere Energy Inc note 4.250% 3/1 1.1 $26M 52M 0.49
Cheniere Energy (LNG) 1.0 $24M 723k 33.50
Vanguard Sht Term Govt Bond ETF (VGSH) 0.9 $22M 353k 62.34
Liberty Media Corp Delaware Com A Siriusxm 0.9 $20M 639k 31.69
iShares Lehman Short Treasury Bond (SHV) 0.8 $19M 173k 111.02
Berkshire Hathaway (BRK.B) 0.8 $18M 100k 182.83
Royal Gold (RGLD) 0.8 $18M 205k 87.71
Civeo 0.8 $18M 43M 0.41
MasterCard Incorporated (MA) 0.7 $16M 64k 241.55
Equity Lifestyle Properties (ELS) 0.6 $14M 237k 57.48
Sandstorm Gold (SAND) 0.5 $12M 2.5M 5.01
Markel Corporation (MKL) 0.5 $11M 12k 927.91
Madison Square Garden Cl A (MSGS) 0.5 $11M 51k 211.41
Liberty Broadband Corporation (LBRDA) 0.4 $9.4M 88k 107.00
Inter Parfums (IPAR) 0.4 $9.2M 198k 46.35
Liberty Media Corp Series C Li 0.4 $8.6M 315k 27.23
Paypal Holdings (PYPL) 0.4 $8.5M 89k 95.74
Alphabet Inc Class A cs (GOOGL) 0.3 $7.7M 6.6k 1161.88
Alphabet Inc Class C cs (GOOG) 0.3 $7.5M 6.5k 1162.69
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $7.5M 552k 13.54
Intercontinental Exchange (ICE) 0.3 $7.3M 90k 80.75
BGC Partners 0.3 $7.2M 2.9M 2.52
Doubleline Opportunistic Cr (DBL) 0.3 $7.1M 417k 17.10
Echostar Corporation (SATS) 0.3 $6.8M 214k 31.97
Royce Micro Capital Trust (RMT) 0.3 $6.6M 1.2M 5.56
Dorchester Minerals (DMLP) 0.3 $6.4M 687k 9.31
Amc Networks Inc Cl A (AMCX) 0.3 $6.2M 254k 24.31
Gci Liberty Incorporated 0.3 $6.0M 105k 56.97
Boeing Company (BA) 0.2 $5.7M 38k 149.13
Visa (V) 0.2 $5.6M 35k 161.11
Ihs Markit 0.2 $5.5M 92k 60.00
Navigator Holdings Ltd Com Stk (NVGS) 0.2 $5.4M 1.2M 4.46
Liberty Media Corp Del Com Ser 0.2 $5.3M 206k 25.82
Pimco Dynamic Incm Fund (PDI) 0.2 $5.1M 231k 22.09
Charles River Laboratories (CRL) 0.2 $4.9M 39k 126.21
Mortgage Reit Index real (REM) 0.2 $4.8M 256k 18.70
Doubleline Income Solutions (DSL) 0.2 $4.5M 337k 13.34
Mesabi Trust (MSB) 0.2 $4.5M 311k 14.30
Alleghany Corporation 0.2 $4.0M 7.2k 552.31
Las Vegas Sands (LVS) 0.2 $3.9M 93k 42.47
Balchem Corporation (BCPC) 0.2 $3.7M 38k 98.71
Exxon Mobil Corporation (XOM) 0.2 $3.7M 97k 37.97
Pimco Income Strategy Fund II (PFN) 0.1 $3.4M 453k 7.58
Vanguard Total Stock Market ETF (VTI) 0.1 $3.4M 26k 128.91
Merck & Co (MRK) 0.1 $3.3M 43k 76.93
Johnson & Johnson (JNJ) 0.1 $3.3M 25k 131.12
Discovery Communications 0.1 $3.2M 166k 19.44
Microsoft Corporation (MSFT) 0.1 $3.1M 19k 157.70
Spdr S&p 500 Etf (SPY) 0.1 $3.0M 12k 257.72
Apple (AAPL) 0.1 $3.0M 12k 254.30
Vanguard S&p 500 Etf idx (VOO) 0.1 $3.0M 13k 236.82
Berkshire Hathaway (BRK.A) 0.1 $3.0M 11.00 272000.00
Liberty Media Corp Delaware Com C Braves Grp 0.1 $3.0M 157k 19.06
Bristol Myers Squibb (BMY) 0.1 $2.9M 53k 55.74
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $2.8M 54k 52.35
Nuveen Build Amer Bd (NBB) 0.1 $2.7M 142k 19.15
MFS High Income Municipal Trust (CXE) 0.1 $2.6M 555k 4.69
Abbvie (ABBV) 0.1 $2.5M 33k 76.20
SPDR Gold Trust (GLD) 0.1 $2.5M 17k 148.06
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.1 $2.4M 423k 5.58
Colfax Corporation 0.1 $2.3M 118k 19.80
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $2.3M 171k 13.74
Philip Morris International (PM) 0.1 $2.3M 32k 72.95
Cisco Systems (CSCO) 0.1 $2.2M 57k 39.32
Apyx Medical Corporation (APYX) 0.1 $2.2M 615k 3.59
Pfizer (PFE) 0.1 $2.1M 65k 32.64
Williams Companies (WMB) 0.1 $2.1M 147k 14.15
PIMCO Income Opportunity Fund 0.1 $2.1M 102k 20.20
Novartis (NVS) 0.1 $2.0M 25k 82.47
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $2.0M 39k 49.66
Pepsi (PEP) 0.1 $1.9M 16k 120.12
Verizon Communications (VZ) 0.1 $1.9M 36k 53.72
L3harris Technologies (LHX) 0.1 $1.9M 10k 180.14
Eli Lilly & Co. (LLY) 0.1 $1.8M 13k 138.74
ManTech International Corporation 0.1 $1.8M 25k 72.68
Walt Disney Company (DIS) 0.1 $1.8M 18k 96.60
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.7M 22k 79.11
Danaher Corporation (DHR) 0.1 $1.7M 13k 138.42
Union Pacific Corporation (UNP) 0.1 $1.7M 12k 141.03
Brookfield Infrastructure Part (BIP) 0.1 $1.7M 47k 35.98
Gamco Investors (GAMI) 0.1 $1.7M 153k 10.99
Pimco Income Strategy Fund (PFL) 0.1 $1.7M 198k 8.45
MarketAxess Holdings (MKTX) 0.1 $1.7M 5.0k 332.60
Abbott Laboratories (ABT) 0.1 $1.5M 20k 78.90
Altria (MO) 0.1 $1.5M 40k 38.66
Kimbell Rty Partners Lp unit (KRP) 0.1 $1.5M 261k 5.83
Discovery Communications 0.1 $1.5M 86k 17.54
Tree (TREE) 0.1 $1.5M 8.2k 183.41
Loews Corporation (L) 0.1 $1.5M 43k 34.84
DISH Network 0.1 $1.5M 74k 19.99
Amazon (AMZN) 0.1 $1.5M 760.00 1949.78
Tri Pointe Homes (TPH) 0.1 $1.4M 163k 8.77
Honeywell International (HON) 0.1 $1.4M 11k 133.78
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $1.4M 60k 23.03
Mondelez Int (MDLZ) 0.1 $1.3M 26k 50.07
Biogen Idec (BIIB) 0.1 $1.3M 4.1k 316.44
KLA-Tencor Corporation (KLAC) 0.1 $1.3M 9.0k 143.78
Chevron Corporation (CVX) 0.1 $1.3M 18k 72.44
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $1.3M 105k 12.00
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $1.2M 99k 12.50
BP (BP) 0.1 $1.2M 50k 24.39
Bank of America Corporation (BAC) 0.1 $1.2M 57k 21.23
CMS Energy Corporation (CMS) 0.1 $1.2M 21k 58.76
Liberty Media Corp Delaware Com A Braves Grp 0.1 $1.2M 61k 19.51
Equity Commonwealth (EQC) 0.0 $1.2M 37k 31.72
Dorman Products (DORM) 0.0 $1.2M 21k 55.29
Costamare (CMRE) 0.0 $1.1M 249k 4.52
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $1.1M 86k 13.06
CVS Caremark Corporation (CVS) 0.0 $1.1M 19k 59.35
Permian Basin Royalty Trust (PBT) 0.0 $1.1M 379k 2.82
BlackRock Insured Municipal Income Inves 0.0 $1.1M 77k 13.93
Suncor Energy (SU) 0.0 $1.1M 67k 15.80
Amgen (AMGN) 0.0 $1.0M 5.0k 202.74
Caterpillar (CAT) 0.0 $1.0M 8.7k 116.08
Emerson Electric (EMR) 0.0 $1.0M 21k 47.67
Blackrock MuniHoldings Insured 0.0 $1.0M 84k 11.95
Patterson-UTI Energy (PTEN) 0.0 $994k 423k 2.35
Expedia (EXPE) 0.0 $994k 18k 56.28
IAC/InterActive 0.0 $988k 5.5k 179.13
Csw Industrials (CSWI) 0.0 $988k 15k 64.85
Sonoco Products Company (SON) 0.0 $987k 21k 46.34
American Express Company (AXP) 0.0 $984k 12k 85.62
Verisk Analytics (VRSK) 0.0 $976k 7.0k 139.43
Nasdaq Omx (NDAQ) 0.0 $976k 10k 94.94
Fnf (FNF) 0.0 $951k 38k 24.89
AstraZeneca (AZN) 0.0 $950k 21k 44.68
Sealed Air (SEE) 0.0 $936k 38k 24.72
Nuveen Intermediate 0.0 $931k 72k 12.99
Cohen & Steers Quality Income Realty (RQI) 0.0 $924k 102k 9.04
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $924k 41k 22.69
Rockwell Automation (ROK) 0.0 $921k 6.1k 150.91
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $918k 65k 14.08
Msg Network Inc cl a 0.0 $904k 89k 10.20
Gilead Sciences (GILD) 0.0 $890k 12k 74.79
Viper Energy Partners 0.0 $876k 132k 6.63
iShares Silver Trust (SLV) 0.0 $874k 67k 13.05
Black Stone Minerals (BSM) 0.0 $871k 186k 4.68
GlaxoSmithKline 0.0 $868k 23k 37.91
United Parcel Service (UPS) 0.0 $846k 9.1k 93.42
Enterprise Products Partners (EPD) 0.0 $838k 59k 14.30
Lockheed Martin Corporation (LMT) 0.0 $830k 2.5k 338.78
Blackrock Muniyield Insured Fund (MYI) 0.0 $814k 64k 12.78
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $802k 55k 14.64
JPMorgan Chase & Co. (JPM) 0.0 $797k 8.9k 90.06
Tor Dom Bk Cad (TD) 0.0 $782k 19k 42.38
McDonald's Corporation (MCD) 0.0 $765k 4.6k 165.41
Black Knight 0.0 $757k 13k 58.06
Sanofi-Aventis SA (SNY) 0.0 $743k 17k 43.71
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $726k 24k 30.25
Abb (ABBNY) 0.0 $722k 42k 17.25
Pimco Dynamic Credit Income other 0.0 $720k 43k 16.81
Ali (ALCO) 0.0 $695k 22k 31.03
Baxter International (BAX) 0.0 $695k 8.6k 81.21
Norfolk Southern (NSC) 0.0 $687k 4.7k 145.95
Invesco Quality Municipal Inc Trust (IQI) 0.0 $680k 58k 11.71
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $679k 24k 28.09
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $675k 68k 10.01
At&t (T) 0.0 $675k 23k 29.16
General Electric Company 0.0 $670k 84k 7.94
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $664k 7.9k 84.00
Gladstone Ld (LAND) 0.0 $664k 56k 11.85
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $657k 50k 13.12
Energy Transfer Equity (ET) 0.0 $657k 143k 4.60
Wp Carey (WPC) 0.0 $656k 11k 58.05
Freeport-McMoRan Copper & Gold (FCX) 0.0 $645k 96k 6.75
S&p Global (SPGI) 0.0 $642k 2.6k 245.23
General Motors Company (GM) 0.0 $633k 31k 20.79
Teleflex Incorporated (TFX) 0.0 $633k 2.2k 292.92
Kraft Heinz (KHC) 0.0 $620k 25k 24.76
W.W. Grainger (GWW) 0.0 $612k 2.5k 248.33
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $607k 52k 11.67
ViaSat (VSAT) 0.0 $607k 17k 35.95
Viacomcbs (PARA) 0.0 $606k 43k 14.02
CoreLogic 0.0 $592k 19k 30.56
CenterPoint Energy (CNP) 0.0 $590k 38k 15.44
Western Asset Corporate Loan F 0.0 $584k 82k 7.10
Vanguard Extended Market ETF (VXF) 0.0 $582k 6.4k 90.47
White Mountains Insurance Gp (WTM) 0.0 $581k 638.00 910.66
Sabine Royalty Trust (SBR) 0.0 $573k 21k 27.64
Carnival Corporation (CCL) 0.0 $572k 43k 13.17
Raytheon Company 0.0 $572k 4.4k 131.19
Ionis Pharmaceuticals (IONS) 0.0 $567k 12k 47.25
Federated Premier Municipal Income (FMN) 0.0 $544k 42k 13.06
Analog Devices (ADI) 0.0 $540k 6.0k 89.63
BlackRock MuniHolding Insured Investm 0.0 $533k 41k 13.08
Jefferies Finl Group (JEF) 0.0 $528k 39k 13.67
Boston Omaha (BOC) 0.0 $522k 29k 18.11
Intel Corporation (INTC) 0.0 $518k 9.6k 54.08
General Dynamics Corporation (GD) 0.0 $512k 3.9k 132.40
Invesco Insured Municipal Income Trust (IIM) 0.0 $511k 36k 14.13
Pioneer Municipal High Income Trust (MHI) 0.0 $510k 45k 11.32
Movado (MOV) 0.0 $509k 43k 11.82
Pimco NY Municipal Income Fund (PNF) 0.0 $506k 47k 10.83
Fidelity National Information Services (FIS) 0.0 $496k 4.1k 121.75
Royal Caribbean Cruises (RCL) 0.0 $496k 15k 32.18
Nuveen Senior Income Fund 0.0 $483k 109k 4.42
Resideo Technologies (REZI) 0.0 $479k 99k 4.84
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $477k 4.8k 99.04
International Flavors & Fragrances (IFF) 0.0 $475k 4.7k 102.15
Comcast Corporation (CMCSA) 0.0 $471k 14k 34.37
Facebook Inc cl a (META) 0.0 $471k 2.8k 167.04
Brighthouse Finl (BHF) 0.0 $468k 7.8k 60.00
Novo Nordisk A/S (NVO) 0.0 $466k 7.7k 60.21
Fortive (FTV) 0.0 $460k 8.3k 55.25
Cubic Corporation 0.0 $458k 11k 41.35
E.W. Scripps Company (SSP) 0.0 $452k 60k 7.53
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $450k 11k 40.00
Newell Rubbermaid (NWL) 0.0 $449k 34k 13.29
Iron Mountain (IRM) 0.0 $446k 19k 23.78
Nuveen Fltng Rte Incm Opp 0.0 $440k 59k 7.44
Broadridge Financial Solutions (BR) 0.0 $433k 4.6k 94.87
Wal-Mart Stores (WMT) 0.0 $430k 3.8k 113.67
Flowers Foods (FLO) 0.0 $420k 21k 20.53
Royal Dutch Shell 0.0 $410k 12k 34.86
PerkinElmer (RVTY) 0.0 $407k 5.4k 75.23
Penske Automotive (PAG) 0.0 $404k 14k 28.02
Quest Diagnostics Incorporated (DGX) 0.0 $402k 5.0k 80.40
Blackrock Muniyield Quality Fund II (MQT) 0.0 $400k 32k 12.34
Blackstone Group Inc Com Cl A (BX) 0.0 $397k 8.7k 45.52
Stoneco (STNE) 0.0 $396k 18k 21.79
Graham Hldgs (GHC) 0.0 $385k 1.1k 341.01
Oracle Corporation (ORCL) 0.0 $384k 8.0k 48.32
Kayne Anderson MLP Investment (KYN) 0.0 $381k 105k 3.63
T. Rowe Price (TROW) 0.0 $380k 3.9k 97.66
Kadmon Hldgs 0.0 $376k 90k 4.19
Brookfield Real Assets Incom shs ben int (RA) 0.0 $366k 25k 14.68
Penn National Gaming (PENN) 0.0 $361k 29k 12.65
Kimberly-Clark Corporation (KMB) 0.0 $360k 2.8k 127.98
Alibaba Group Holding (BABA) 0.0 $359k 1.8k 194.47
Morgan Stanley (MS) 0.0 $355k 10k 34.01
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $354k 37k 9.55
Clearbridge Energy M 0.0 $350k 254k 1.38
Welbilt 0.0 $346k 67k 5.14
Advanced Micro Devices (AMD) 0.0 $343k 7.5k 45.47
Neuberger Berman NY Int Mun Common 0.0 $342k 30k 11.57
Royce Value Trust (RVT) 0.0 $339k 35k 9.67
Liberty Latin America Ser C (LILAK) 0.0 $339k 33k 10.24
Vanguard REIT ETF (VNQ) 0.0 $336k 4.8k 69.85
Stryker Corporation (SYK) 0.0 $333k 2.0k 166.50
Vail Resorts (MTN) 0.0 $331k 2.2k 147.90
Bel Fuse (BELFB) 0.0 $328k 34k 9.73
Newmont Mining Corporation (NEM) 0.0 $327k 7.2k 45.29
Dow (DOW) 0.0 $325k 11k 29.26
3M Company (MMM) 0.0 $314k 2.3k 136.40
Vanguard High Dividend Yield ETF (VYM) 0.0 $312k 4.4k 70.72
Blackstone Mtg Tr (BXMT) 0.0 $310k 17k 18.63
Nuveen Insd Dividend Advantage (NVG) 0.0 $304k 21k 14.69
Alkermes (ALKS) 0.0 $303k 21k 14.43
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $302k 26k 11.58
Barrick Gold Corp (GOLD) 0.0 $300k 16k 18.34
Liberty Interactive Corp (QRTEA) 0.0 $295k 48k 6.11
Lennar Corporation (LEN) 0.0 $293k 7.7k 38.23
Intuitive Surgical (ISRG) 0.0 $292k 590.00 494.92
American Tower Reit (AMT) 0.0 $289k 1.3k 218.11
Hexcel Corporation (HXL) 0.0 $287k 7.7k 37.15
Nuveen Int Dur Qual Mun Trm 0.0 $282k 21k 13.35
Eaton Vance Municipal Bond Fund (EIM) 0.0 $282k 23k 12.46
Par Petroleum (PARR) 0.0 $282k 40k 7.10
Northrop Grumman Corporation (NOC) 0.0 $281k 930.00 302.15
Paychex (PAYX) 0.0 $275k 4.4k 63.10
Genuine Parts Company (GPC) 0.0 $274k 4.1k 67.24
Element Solutions (ESI) 0.0 $273k 33k 8.37
Valmont Industries (VMI) 0.0 $270k 2.6k 105.88
PCM Fund (PCM) 0.0 $268k 34k 7.94
Wynn Resorts (WYNN) 0.0 $264k 4.4k 60.22
Pjt Partners (PJT) 0.0 $263k 6.1k 43.31
Linde 0.0 $262k 1.5k 172.94
UnitedHealth (UNH) 0.0 $258k 1.0k 249.28
Vanguard Small-Cap ETF (VB) 0.0 $255k 2.2k 115.33
Cable One (CABO) 0.0 $253k 154.00 1642.86
CSX Corporation (CSX) 0.0 $251k 4.4k 57.40
iShares Russell Microcap Index (IWC) 0.0 $251k 3.7k 67.15
Gaming & Leisure Pptys (GLPI) 0.0 $247k 8.9k 27.74
Banco Santander (SAN) 0.0 $244k 104k 2.35
BlackRock New York Insured Municipal 0.0 $242k 19k 12.49
BlackRock Insured Municipal Income Trust (BYM) 0.0 $239k 18k 13.24
General Mills (GIS) 0.0 $237k 4.5k 52.67
Nuveen Energy Mlp Total Return etf 0.0 $236k 164k 1.44
Spectrum Brands Holding (SPB) 0.0 $235k 6.5k 36.33
Air Lease Corp (AL) 0.0 $234k 11k 22.16
Hertz Global Holdings 0.0 $233k 38k 6.19
BOK Financial Corporation (BOKF) 0.0 $232k 5.5k 42.56
Red Rock Resorts Inc Cl A (RRR) 0.0 $231k 27k 8.53
FedEx Corporation (FDX) 0.0 $227k 1.9k 121.26
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $225k 125k 1.80
AutoNation (AN) 0.0 $223k 7.9k 28.04
Proshares Tr short s&p 500 ne (SH) 0.0 $221k 8.0k 27.68
Herc Hldgs (HRI) 0.0 $219k 11k 20.42
Crispr Therapeutics (CRSP) 0.0 $217k 5.1k 42.34
Capital Southwest Corporation (CSWC) 0.0 $212k 19k 11.40
Marriott Vacations Wrldwde Cp (VAC) 0.0 $211k 3.8k 55.51
Nuveen Select Maturities Mun Fund (NIM) 0.0 $210k 22k 9.77
American Financial (AFG) 0.0 $208k 3.0k 69.99
Precigen (PGEN) 0.0 $208k 61k 3.40
Novagold Resources Inc Cad (NG) 0.0 $206k 28k 7.37
Conduent Incorporate (CNDT) 0.0 $205k 84k 2.45
Rayonier Advanced Matls (RYAM) 0.0 $203k 191k 1.06
Kayne Anderson Mdstm Energy 0.0 $202k 61k 3.33
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $198k 20k 9.90
Western Asset Intm Muni Fd I (SBI) 0.0 $195k 23k 8.44
Pimco Municipal Income Fund II (PML) 0.0 $195k 15k 12.66
Cyclerion Therapeutics 0.0 $194k 73k 2.65
Third Point Reinsurance 0.0 $190k 26k 7.42
Newmark Group (NMRK) 0.0 $189k 45k 4.24
Amkor Technology (AMKR) 0.0 $188k 24k 7.79
National Gen Hldgs 0.0 $188k 11k 16.57
Colony Cap Inc New cl a 0.0 $187k 107k 1.75
Cloudera 0.0 $184k 24k 7.85
Atlas Corp 0.0 $182k 24k 7.68
Brookfield Ppty Partners L P unit ltd partn 0.0 $181k 22k 8.07
Hilltop Holdings (HTH) 0.0 $180k 12k 15.12
THE GDL FUND Closed-End fund (GDL) 0.0 $178k 23k 7.84
Ww Intl (WW) 0.0 $176k 10k 16.88
Tenne 0.0 $174k 48k 3.60
Nuveen Quality Pref. Inc. Fund II 0.0 $170k 23k 7.26
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $169k 16k 10.53
L Brands 0.0 $168k 15k 11.54
Seritage Growth Pptys Cl A (SRG) 0.0 $167k 18k 9.09
Host Hotels & Resorts (HST) 0.0 $167k 15k 11.06
W&T Offshore (WTI) 0.0 $163k 96k 1.70
Hostess Brands 0.0 $162k 15k 10.63
Urban Edge Pptys (UE) 0.0 $161k 18k 8.80
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $160k 27k 5.96
Under Armour Inc Cl C (UA) 0.0 $158k 20k 8.08
Clearbridge Energy M 0.0 $155k 85k 1.83
Nantkwest 0.0 $155k 54k 2.89
Nuveen Mun High Income Opp F (NMZ) 0.0 $155k 12k 12.46
Aquabounty Technologies 0.0 $154k 95k 1.63
Timkensteel (MTUS) 0.0 $154k 48k 3.24
Covanta Holding Corporation 0.0 $151k 18k 8.53
Exterran 0.0 $151k 31k 4.81
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $149k 14k 10.55
Pioneer Municipal High Income Advantage (MAV) 0.0 $148k 15k 10.17
Nuveen Muni Value Fund (NUV) 0.0 $147k 15k 9.78
News (NWSA) 0.0 $145k 16k 8.97
Brookfield Property Reit Inc cl a 0.0 $145k 17k 8.50
Continental Resources 0.0 $140k 18k 7.62
Gap (GAP) 0.0 $136k 19k 7.03
American Eagle Outfitters (AEO) 0.0 $136k 17k 7.98
Designer Brands (DBI) 0.0 $134k 27k 5.00
BlackRock Muni Income Investment Trust 0.0 $131k 11k 12.28
Tegna (TGNA) 0.0 $130k 12k 10.88
RPC (RES) 0.0 $129k 63k 2.06
Lands' End (LE) 0.0 $127k 24k 5.33
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $126k 10k 12.10
BlackRock Floating Rate Income Trust (BGT) 0.0 $124k 13k 9.78
Tortoise MLP Fund 0.0 $122k 143k 0.85
Eaton Vance Senior Income Trust (EVF) 0.0 $119k 26k 4.60
Ares Capital Corporation (ARCC) 0.0 $116k 11k 10.79
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $105k 10k 10.29
Duff & Phelps Utility & Corp Bond Trust 0.0 $104k 12k 8.37
Green Brick Partners (GRBK) 0.0 $95k 12k 8.05
Macy's (M) 0.0 $64k 13k 4.94
Tortoise Energy Infrastructure 0.0 $45k 18k 2.54
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $41k 13k 3.21
Pacific Biosciences of California (PACB) 0.0 $37k 12k 3.08
Diamond Offshore Drilling 0.0 $32k 17k 1.84
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $29k 79k 0.37
Trilogy Metals (TMQ) 0.0 $26k 19k 1.39
Gannett (GCI) 0.0 $25k 17k 1.48
Trinity Pl Holdings (TPHS) 0.0 $18k 10k 1.77
Greenlane Holdings Cl A Ord 0.0 $17k 10k 1.70
Gran Tierra Energy 0.0 $7.0k 27k 0.26