Q4 2018 Holdings
Filed 2019-02-12 | 2465 holdings | $154.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Select TAX Free Incm | SH BEN INT | 67063X100 | $0 | 27 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $0 | 27 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $0 | 4 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $0 | 40 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $0 | 11 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $0 | 3 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $0 | 40 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $0 | 0 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $0 | 22 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $0 | 100 | 0.0% |
| Obsidian Energy LTD | COM | 674482104 | $0 | 500 | 0.0% |
| Tidewater Inc New | *W EXP 11/24/202 | 88642R174 | $0 | 292 | 0.0% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $0 | 1 | 0.0% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R125 | $0 | 19 | 0.0% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R117 | $0 | 18 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $0 | 200 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $0 | 16 | 0.0% |
| Cytrx Corp(CYTREUR) | COM PAR | 232828608 | $0 | 120 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $0 | 28 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $0 | 23 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $0 | 10 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $0 | 14 | 0.0% |
| Celgene Corp | RIGHT 12/31/2030 | 151020112 | $0 | 242 | 0.0% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $0 | 99 | 0.0% |
| CEL SCI Corp(CVM1EUR) | COM PAR NEW | 150837607 | $0 | 1 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $0 | 6 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $0 | 17 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $0 | 15 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $0 | 35 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $0 | 11 | 0.0% |
| Eaton Vance MUN BD FD II | COM | 27827K109 | $0 | 23 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $0 | 1 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $0 | 500 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $0 | 56 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM NEW | 12648L601 | $0 | 46 | 0.0% |
| Camber Energy Inc | COM NEW | 13200M300 | $0 | 1 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $0 | 24 | 0.0% |
| Trovagene Inc | COM PAR | 897238408 | $0 | 284 | 0.0% |
| Energy Focus Inc | COM NEW | 29268T300 | $0 | 690 | 0.0% |
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $0 | 2 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $0 | 31 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $0 | 50 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $0 | 19 | 0.0% |
| Talos Energy Inc | *W EXP 02/28/202 | 87484T116 | $0 | 43 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $0 | 93 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $0 | 24 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $0 | 51 | 0.0% |
| Direxion SHS ETF TR | DLY RUSSIA BL 3X | 25490K273 | $0 | 8 | 0.0% |
| Groupon Inc | COM | 399473107 | $0 | 116 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $0 | 400 | 0.0% |