Q3 2019 Holdings
Filed 2019-11-13 | 7548 holdings | $1.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-19) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $54 | 18,000 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $55 | 11,877 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $58 | 10,717 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $59 | 11,294 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $61 | 59,626 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $62 | 10,005 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $67 | 10,000 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $67 | 11,012 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $68 | 22,000 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $70 | 51,126 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $70 | 17,600 | 0.0% |
| Advisorshares TR(HDGEGBP) | RANGER EQUITY BE | 00768Y883 | $71 | 10,707 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $71 | 14,000 | 0.0% |
| CVR Partners LP | COM | 126633106 | $72 | 18,784 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $74 | 11,000 | 0.0% |
| Dynagas LNG Partners LP | COM UNIT LTD PT | Y2188B108 | $75 | 38,521 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $77 | 12,480 | 0.0% |
| New AGE Beverages Corp | COM | 64157V108 | $84 | 29,900 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $85 | 17,291 | 0.0% |
| Allianzgi Conv Income FD | COM | 018828103 | $87 | 15,578 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $88 | 11,024 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $90 | 20,885 | 0.0% |
| XAI Octagon Floatng Rate ALT(XFLT)A | COM | 98400T106 | $91 | 10,202 | 0.0% |
| Equillium Inc(EQ) | COM | 29446K106 | $91 | 24,090 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $93 | 11,629 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $94 | 15,000 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $95 | 59,908 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $96 | 12,255 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $98 | 17,094 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $98 | 16,730 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $99 | 11,448 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $99 | 14,427 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $99 | 11,019 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $100 | 22,622 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $101 | 13,500 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $103 | 12,220 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $103 | 17,308 | 0.0% |
| Groupon Inc | COM | 399473107 | $106 | 40,472 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $107 | 15,000 | 0.0% |
| Vereit Inc | COM | 92339V100 | $107 | 11,061 | 0.0% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $107 | 12,350 | 0.0% |
| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $107 | 11,350 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $111 | 24,565 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $112 | 14,815 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $112 | 29,952 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $112 | 12,660 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $113 | 12,592 | 0.0% |
| Nuveen Diversified DIV Incm | COM | 6706EP105 | $114 | 10,403 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $115 | 11,816 | 0.0% |
| Tuscan Hldgs Corp II | UNIT 04/01/2026 | 90070A202 | $115 | 11,458 | 0.0% |