Q3 2018 Holdings
Filed 2018-11-14 | 2523 holdings | $39.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $45 | 10,809 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $46 | 58,453 | 0.0% |
| Tracon Pharmaceuticals Inc | COM | 89237H100 | $46 | 22,415 | 0.0% |
| Gemphire Therapeutics Inc | COM | 36870A108 | $47 | 22,807 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR)Put | COM | 04351G101 | $48 | 10,500 | 0.0% |
| Office Depot IncPut | COM | 676220106 | $48 | 14,800 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $48 | 12,156 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $48 | 11,289 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $48 | 12,836 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $49 | 21,104 | 0.0% |
| ASE Technology Holding Co LT(ASX) | SPONSORED ADS | 00215W100 | $49 | 10,091 | 0.0% |
| Novus Therapeutics Inc | COM | 67011N105 | $50 | 10,738 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $52 | 11,381 | 0.0% |
| Coeur MNG Inc(CDE)Put | COM NEW | 192108504 | $54 | 10,200 | 0.0% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $54 | 25,756 | 0.0% |
| Evoke Pharma Inc | COM | 30049G104 | $55 | 18,597 | 0.0% |
| Chesapeake Granite Wash TR | COM SH BEN INT | 165185109 | $57 | 34,483 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $57 | 10,193 | 0.0% |
| Oragenics Inc | COM PAR | 684023302 | $58 | 50,078 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $58 | 12,144 | 0.0% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $61 | 12,265 | 0.0% |
| Aberdeen Australia Eqty FD I | COM | 003011103 | $61 | 10,266 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $63 | 39,260 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $64 | 10,163 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $65 | 24,241 | 0.0% |
| Lannet Inc | COM | 516012101 | $67 | 14,139 | 0.0% |
| Zynga Inc(ZNGAEUR)Put | CL A | 98986T108 | $69 | 17,200 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $70 | 13,751 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $72 | 25,671 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $72 | 13,675 | 0.0% |
| Wells Fargo Global Dividend(EOD) | COM | 94987C103 | $73 | 13,857 | 0.0% |
| Weatherford Intl PLC(WFRD)Put | ORD SHS | G48833100 | $73 | 27,000 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $73 | 11,269 | 0.0% |
| Arotech Corp | COM NEW | 042682203 | $75 | 22,159 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $76 | 16,919 | 0.0% |
| Infinera Corporation(INFNEUR)Put | COM | 45667G103 | $77 | 10,600 | 0.0% |
| North European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $78 | 10,420 | 0.0% |
| Hecla MNG Co(HL)Call | COM | 422704106 | $79 | 28,300 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $79 | 19,954 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $79 | 14,929 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $80 | 48,102 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $81 | 12,727 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $82 | 30,466 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $83 | 18,823 | 0.0% |
| Credit Suisse Nassau BRH(GLDIGBP) | X LINK GOLD SHS | 22542D480 | $85 | 10,506 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $86 | 27,765 | 0.0% |
| Tantech Hldgs LTD | COM | G8675X107 | $86 | 52,391 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $86 | 15,174 | 0.0% |
| Rite AID Corp | COM | 767754104 | $86 | 67,274 | 0.0% |
| Dreyfus Strategic MUN BD FD | COM | 26202F107 | $88 | 12,015 | 0.0% |