Q4 2018 Holdings
Filed 2019-02-01 | 472 holdings | $92.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weatherford Intl PLC(WFRD) | COM | G48833100 | $7 | 12,044 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $12 | 11,000 | 0.0% |
| Cohbar Inc(CWBRUSD) | COM | 19249J109 | $31 | 10,000 | 0.0% |
| Global Cord Blood Corporatio | COM | G39342103 | $65 | 10,133 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $68 | 62,300 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $87 | 10,300 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $95 | 37,958 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $96 | 11,539 | 0.0% |
| Tecogen Inc New(TGEN) | COM | 87876P201 | $98 | 27,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $100 | 29,357 | 0.0% |
| Sprint Corp | COM | 85207U105 | $107 | 18,423 | 0.0% |
| Proteon Therapeutics Inc | COM | 74371L109 | $114 | 50,000 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $122 | 12,670 | 0.0% |
| Apollo Invt Corp(MFIC) | COM | 03761U502 | $125 | 10,090 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 184692101 | $127 | 12,175 | 0.0% |
| Nokia Corp(NOK) | COM | 654902204 | $127 | 21,822 | 0.0% |
| Gabelli Equity TR Inc(GAB) | ETF | 362397101 | $127 | 24,882 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $130 | 15,775 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $133 | 11,750 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $133 | 25,704 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B408 | $137 | 10,655 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $145 | 13,115 | 0.0% |
| Monmouth Real Estate Invt Co | COM | 609720107 | $149 | 12,000 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | COM | 85208R101 | $150 | 12,000 | 0.0% |
| BlackRock TCP Cap Corp(TCPC) | COM | 09259E108 | $151 | 11,600 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $152 | 12,065 | 0.0% |
| Asia PAC FD Inc | IETF | 044901106 | $155 | 13,538 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $156 | 10,597 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $168 | 10,757 | 0.0% |
| Energy Transfer LP(ET) | COM | 29273V100 | $170 | 12,889 | 0.0% |
| Templeton Dragon FD Inc(TDF) | IETF | 88018T101 | $175 | 10,314 | 0.0% |
| Banco Santander Mexico S A | COM | 05969B103 | $176 | 28,533 | 0.0% |
| Tekla Healthcare Invs(HQH) | COM | 87911J103 | $180 | 10,000 | 0.0% |
| Aberdeen Emrg Mrkts EQT INM(AEF) | IETF | 00301W105 | $180 | 28,275 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $183 | 11,010 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $184 | 13,926 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $185 | 10,642 | 0.0% |
| Direxion SHS ETF TR(FAZEUR) | ETF | 25490K539 | $190 | 14,000 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $195 | 12,584 | 0.0% |
| Mobile Telesystems Pjsc | COM | 607409109 | $199 | 28,439 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $202 | 2,760 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $202 | 4,918 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | IETF | 922042676 | $203 | 3,880 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $205 | 3,917 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $208 | 6,258 | 0.0% |
| Ishares TR(IBB) | COM | 464287556 | $208 | 2,157 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | COM | 86562M209 | $209 | 32,135 | 0.0% |
| CRH PLC ADR | COM | 12626K203 | $209 | 7,922 | 0.0% |
| YY Inc | COM | 98426T106 | $211 | 3,533 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $212 | 20,454 | 0.0% |