Q1 2018 Holdings
Filed 2018-05-11 | 1363 holdings | $76.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seadrill Limited | SHS | G7945E105 | $2 | 11,204 | 0.0% |
| Apricus Biosciences Inc | COM NEW | 03832V307 | $4 | 10,000 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $5 | 14,000 | 0.0% |
| Radisys Corp | COM | 750459109 | $8 | 12,065 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $8 | 33,618 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $20 | 11,145 | 0.0% |
| Southcross Energy Partners L | COM UNIT LTDPT | 84130C100 | $20 | 12,253 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $22 | 10,000 | 0.0% |
| Ekso Bionics Hldgs Inc | COM NEW | 282644202 | $22 | 13,988 | 0.0% |
| Sierra Oncology Inc | COM | 82640U107 | $37 | 18,000 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $42 | 14,020 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $47 | 26,055 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $48 | 11,008 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $49 | 11,000 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $49 | 14,500 | 0.0% |
| Wells Fargo Global Dividend(EOD) | COM | 94987C103 | $61 | 10,748 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $62 | 28,100 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $64 | 10,521 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $67 | 14,321 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $67 | 10,113 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $73 | 11,675 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $74 | 12,500 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $78 | 11,121 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $83 | 20,007 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $83 | 17,594 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $90 | 10,317 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $92 | 40,134 | 0.0% |
| Global Cord Blood Corporatio | SHS | G39342103 | $102 | 10,000 | 0.0% |
| Fncb Bancorp Inc | COM | 302578109 | $109 | 11,758 | 0.0% |
| Western Asset Intm Muni FD I(SBI) | COM | 958435109 | $118 | 13,669 | 0.0% |
| Virtus Global Divid Income F(ZTR) | COM | 92835W107 | $119 | 10,831 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $119 | 10,188 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $120 | 61,228 | 0.0% |
| Rite AID Corp | COM | 767754104 | $128 | 76,113 | 0.0% |
| Wells Fargo Income Opportuni(XEADX) | WF INC OPPTY FD | 94987B105 | $130 | 16,225 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $133 | 12,332 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $134 | 11,527 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $135 | 10,041 | 0.0% |
| Mexico Equity & Income FD(MXE) | COM | 592834105 | $135 | 12,344 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $136 | 15,581 | 0.0% |
| Misonix Inc(MSON) | COM | 604871103 | $142 | 14,000 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $143 | 11,071 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $144 | 11,568 | 0.0% |
| Gabelli GLB SML & MD CP VAL(GGZ) | COM | 36249W104 | $146 | 12,209 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $146 | 12,508 | 0.0% |
| Nuveen PFD & Incm Opportnys(JPC) | COM | 67073B106 | $147 | 14,677 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $149 | 11,048 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $149 | 10,564 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $151 | 30,928 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $153 | 50,791 | 0.0% |