Q2 2018 Holdings
Filed 2018-08-14 | 2606 holdings | $61.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $70 | 16,093 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $71 | 28,089 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $73 | 16,095 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $73 | 16,080 | 0.0% |
| MFS Intermediate High Inc FD(CIF) | SH BEN INT | 59318T109 | $74 | 29,312 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $74 | 15,265 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $74 | 10,434 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $76 | 13,513 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $76 | 21,931 | 0.0% |
| Opko Health Inc(OPK)Call | COM | 68375N103 | $78 | 16,500 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $78 | 12,179 | 0.0% |
| Direxion SHS ETF TR(DRIPUSD) | DAILY S&P OIL | 25490K125 | $78 | 13,253 | 0.0% |
| Klondex MNS LTD | COM | 498696103 | $80 | 34,830 | 0.0% |
| Groupon IncPut | COM | 399473107 | $80 | 18,600 | 0.0% |
| Office Depot IncCall | COM | 676220106 | $82 | 32,300 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $86 | 15,553 | 0.0% |
| Swedish Expt CR Corp | ROG AGRI ETN22 | 870297603 | $86 | 14,410 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $86 | 10,335 | 0.0% |
| Wells Fargo Income Opportuni(XEADX) | WF INC OPPTY FD | 94987B105 | $87 | 10,899 | 0.0% |
| Ericsson(ERIC)Put | ADR B SEK 10 | 294821608 | $88 | 11,500 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $91 | 13,790 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $91 | 11,702 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $92 | 20,624 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $92 | 45,521 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $94 | 15,058 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $96 | 50,628 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $96 | 17,370 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $98 | 34,561 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $100 | 42,164 | 0.0% |
| First Majestic Silver Corp(AG)Call | COM | 32076V103 | $101 | 13,300 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $101 | 11,330 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $102 | 12,235 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $103 | 26,806 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $103 | 18,434 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $103 | 36,545 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $104 | 10,829 | 0.0% |
| Express IncPut | COM | 30219E103 | $105 | 11,500 | 0.0% |
| Fintech Acquisition Corp II | COM | 31810G109 | $106 | 10,500 | 0.0% |
| Diana Shipping IncCall | COM | Y2066G104 | $110 | 22,900 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $110 | 27,775 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $110 | 53,121 | 0.0% |
| Credit Suisse Nassau BRH(GLDIGBP) | X LINK GOLD SHS | 22542D480 | $112 | 13,065 | 0.0% |
| Mattersight Corp | COM | 577097108 | $112 | 42,039 | 0.0% |
| Renren Inc | SPON ADR A NEW | 759892201 | $112 | 45,273 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $115 | 17,058 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $117 | 17,432 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $118 | 10,308 | 0.0% |
| Hennessy Cap Acquston Corp I | COM | 42588L105 | $118 | 11,663 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $119 | 11,434 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $123 | 35,333 | 0.0% |