Q1 2018 Holdings
Filed 2018-05-15 | 2197 holdings | $344.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yamana Gold Inc | COM | 98462Y100 | $68 | 24,708 | 0.0% |
| Severn Bancorp Annapolis MD(SVBI) | COM | 81811M100 | $72 | 10,000 | 0.0% |
| Green Plains Inc(GPRE)Call | COM | 393222104 | $72 | 20,000 | 0.0% |
| GSV Cap Corp | COM | 36191J101 | $75 | 10,050 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $76 | 37,600 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $77 | 58,307 | 0.0% |
| Tintri Inc | COM | 88770Q105 | $79 | 46,000 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $81 | 31,340 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $85 | 35,200 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $89 | 14,757 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $89 | 10,415 | 0.0% |
| Cboe Global Markets Inc(CBOE)Put | COM | 12503M108 | $90 | 28,200 | 0.0% |
| Biondvax Pharmaceuticals LTD | SPOND ADS | 09073Q105 | $91 | 16,800 | 0.0% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $91 | 11,780 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $91 | 12,678 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $91 | 34,470 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $92 | 41,650 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $93 | 23,500 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $94 | 13,459 | 0.0% |
| Sibanye Stillwater | SPONSORED ADR | 825724206 | $94 | 23,615 | 0.0% |
| ECA Marcellus TR I | COM UNIT | 26827L109 | $95 | 55,000 | 0.0% |
| Tanzanian Royalty Expl Corp | COM | 87600U104 | $95 | 245,000 | 0.0% |
| Proshares TR | PSHS ULDOW30 NEW | 74348A590 | $96 | 10,900 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $100 | 11,114 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $100 | 12,584 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $100 | 19,398 | 0.0% |
| Vereit Inc | COM | 92339V100 | $101 | 14,636 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $102 | 21,089 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $102 | 10,145 | 0.0% |
| I D Systems Inc | COM | 449489103 | $103 | 16,600 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $105 | 26,691 | 0.0% |
| North European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $105 | 12,674 | 0.0% |
| Neuberger Berman MLP Income(NML) | COM | 64129H104 | $106 | 13,109 | 0.0% |
| Pluristem Therapeutics Inc | COM | 72940R102 | $106 | 78,200 | 0.0% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $109 | 13,281 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $109 | 22,493 | 0.0% |
| CME Group Inc(CME)Put | COM CL A | 12572Q105 | $109 | 34,000 | 0.0% |
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $114 | 10,000 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $115 | 10,980 | 0.0% |
| Omnicom Group Inc(OMC)Put | COM | 681919106 | $118 | 40,000 | 0.0% |
| Deutsche MUN Income | COM | 25160C106 | $119 | 10,663 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $119 | 11,334 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $120 | 15,890 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $120 | 11,008 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $122 | 18,964 | 0.0% |
| Brookfield Globl Listed Infr | COM SHS | 11273Q109 | $123 | 10,377 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $124 | 16,628 | 0.0% |
| Swedish Expt CR Corp | ROG AGRI ETN22 | 870297603 | $125 | 20,149 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $127 | 13,950 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $128 | 187,584 | 0.0% |