Q1 2018 Holdings
Filed 2018-05-14 | 2269 holdings | $30.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-06-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $2 | 25,000 | 0.0% |
| General Electric CoCall | COM | 369604103 | $2 | 6,600 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $3 | 1,200 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $14 | 10,000 | 0.0% |
| Pavmed Inc | COM | 70387R106 | $16 | 10,000 | 0.0% |
| Ishares TR(IWB)PutA | RUS 1000 ETF | 464287622 | $22 | 3,200 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $27 | 65,080 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $30 | 10,000 | 0.0% |
| CUI Global Inc | COM NEW | 126576206 | $32 | 12,475 | 0.0% |
| National Amern Univ Hldgs in(NAUH)A | COM | 63245Q105 | $33 | 24,900 | 0.0% |
| GLU Mobile Inc(GLUU)A | COM | 379890106 | $38 | 10,000 | 0.0% |
| Aqua Metals Inc(AQMSEUR)A | COM | 03837J101 | $38 | 14,500 | 0.0% |
| Contrafect Corp(CFRXEUR) | COM | 212326102 | $41 | 25,000 | 0.0% |
| Seven Stars Cloud Group Inc | COM | 81789Y102 | $43 | 20,000 | 0.0% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $46 | 36,100 | 0.0% |
| S&W Seed CoA | COM | 785135104 | $49 | 13,541 | 0.0% |
| Abraxas Pete Corp(AXASEUR)A | COM | 003830106 | $52 | 23,288 | 0.0% |
| Castle Brands Inc(ROX2EUR) | COM | 148435100 | $53 | 42,500 | 0.0% |
| Keryx Biopharmaceuticals IncA | COM | 492515101 | $57 | 13,944 | 0.0% |
| Intersections Inc | COM | 460981301 | $57 | 35,225 | 0.0% |
| Zedge Inc(ZDGE)A | CL B | 98923T104 | $61 | 19,108 | 0.0% |
| Intrepid Potash IncA | COM | 46121Y102 | $65 | 17,819 | 0.0% |
| Cerus Corp(CERS)A | COM | 157085101 | $65 | 11,970 | 0.0% |
| Enphase Energy Inc(ENPH)A | COM | 29355A107 | $67 | 14,755 | 0.0% |
| Energy Fuels Inc(UUUU)A | COM NEW | 292671708 | $67 | 38,347 | 0.0% |
| Civeo Corp CDA(CVEO1EUR)A | COM | 17878Y108 | $69 | 18,367 | 0.0% |
| Rand Cap CorpA | COM | 752185108 | $81 | 30,000 | 0.0% |
| Ambev SA(ABEV)A | SPONSORED ADR | 02319V103 | $91 | 12,545 | 0.0% |
| Affimed N VA | COM | N01045108 | $92 | 50,000 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF)A | COM | 00773U108 | $93 | 15,985 | 0.0% |
| Laredo Petroleum IncA | COM | 516806106 | $95 | 10,889 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $98 | 30,000 | 0.0% |
| Lloyds Banking Group PLC(LYG)A | SPONSORED ADR | 539439109 | $99 | 26,793 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $107 | 10,937 | 0.0% |
| Oaktree Specialty Lending CoA | COM | 67401P108 | $109 | 25,904 | 0.0% |
| Nabors Industries LTD(NBR)A | SHS | G6359F103 | $112 | 16,030 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | COM | P73398102 | $113 | 26,700 | 0.0% |
| Triangle Cap CorpA | COM | 895848109 | $120 | 10,831 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $125 | 18,521 | 0.0% |
| Durect Corp(DRRXEUR)A | COM | 266605104 | $128 | 60,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)A | COM | 165167107 | $134 | 44,194 | 0.0% |
| Caretrust REIT Inc(CTRE)A | COM | 14174T107 | $135 | 10,017 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $135 | 10,254 | 0.0% |
| Fidus Invt Corp(FDUS)A | COM | 316500107 | $139 | 10,760 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $140 | 12,754 | 0.0% |
| Office Depot IncA | COM | 676220106 | $140 | 65,000 | 0.0% |
| Novagold RES Inc(NG)A | COM NEW | 66987E206 | $145 | 33,320 | 0.0% |
| Sanchez Midstream Partners L | COM UNITS REP B | 79971C201 | $146 | 14,082 | 0.0% |
| Vonage Hldgs CorpA | COM | 92886T201 | $149 | 13,980 | 0.0% |
| Carbo Ceramics Inc(CRREUR)A | COM | 140781105 | $153 | 21,176 | 0.0% |