Q1 2019 Holdings
Filed 2019-05-10 | 748 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Denison Mines Corp(DNN) | COM | 248356107 | $6 | 12,000 | 0.0% |
| Polymet Mining Corp | COM | 731916102 | $7 | 10,551 | 0.0% |
| Sesen BIO Inc | COM | 817763105 | $10 | 10,000 | 0.0% |
| Tanzanian Royalty Expl Corp | COM | 87600U104 | $12 | 15,000 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $15 | 12,000 | 0.0% |
| Penney J C Corp Inc | COM | 708160106 | $18 | 12,000 | 0.0% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $19 | 30,809 | 0.0% |
| Senestech Inc | COM | 81720R109 | $19 | 15,400 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $19 | 10,000 | 0.0% |
| Corindus Vascular Robotics I(CVRSEUR) | COM | 218730109 | $19 | 11,000 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $19 | 14,556 | 0.0% |
| Izea Worldwide Inc | COM | 46604H105 | $23 | 20,000 | 0.0% |
| Arotech Corp | COM NEW | 042682203 | $29 | 10,000 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $31 | 15,000 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $39 | 43,143 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $66 | 16,703 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $79 | 12,180 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $80 | 18,003 | 0.0% |
| Staffing 360 Solutions Inc | COM PAR | 852387307 | $87 | 59,005 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $90 | 18,206 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $91 | 12,100 | 0.0% |
| Uxin LTD | ADS | 91818X108 | $106 | 28,000 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $114 | 19,892 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $115 | 17,997 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $121 | 27,960 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $125 | 10,252 | 0.0% |
| Hunt COS FIN TR Inc | COM | 44558T100 | $131 | 37,526 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $131 | 11,314 | 0.0% |
| Nuveen PFD & Incm Opportnys(JPC) | COM | 67073B106 | $134 | 14,028 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $135 | 11,141 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $138 | 10,477 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $149 | 12,653 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $150 | 29,871 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $154 | 17,929 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $157 | 13,493 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $161 | 13,741 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $162 | 11,451 | 0.0% |
| Diversified Rstrnt Hldgs Inc | COM | 25532M105 | $164 | 178,960 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $167 | 17,493 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $167 | 10,547 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $168 | 11,241 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $169 | 15,683 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $173 | 55,606 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $184 | 21,575 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $187 | 11,064 | 0.0% |
| Clearbridge Energy Midstrm O | COM | 18469P100 | $187 | 19,500 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $193 | 31,703 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $194 | 15,347 | 0.0% |
| Cohen & Steers Global Inc BL | COM | 19248M103 | $194 | 22,757 | 0.0% |
| Lannet Inc | COM | 516012101 | $197 | 25,044 | 0.0% |