Q2 2018 Holdings
Filed 2018-08-14 | 869 holdings | $28.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biocept Inc | COM NEW | 09072V204 | $2 | 10,000 | 0.0% |
| Cormedix Inc | COM | 21900C100 | $2 | 10,000 | 0.0% |
| Tortoise MLP FD Inc | RIGHT 07/18/2018 | 89148B119 | $4 | 19,912 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $6 | 12,130 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $7 | 13,075 | 0.0% |
| Almaden Minerals LTD(AAUAF) | COM CL B | 020283305 | $8 | 10,700 | 0.0% |
| Corindus Vascular Robotics I(CVRSEUR) | COM | 218730109 | $12 | 14,000 | 0.0% |
| Obsidian Energy LTD | COM | 674482104 | $14 | 14,112 | 0.0% |
| WEB COM Group Inc | NOTE 1.000% 8/1 | 94733AAA2 | $15 | $15,000 | 0.0% |
| Chesapeake Granite Wash TR | COM SH BEN INT | 165185109 | $16 | 10,000 | 0.0% |
| Glowpoint Inc | COM NEW | 379887201 | $19 | 94,020 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $21 | 15,202 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $25 | 11,000 | 0.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $25 | 65,606 | 0.0% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $26 | 11,268 | 0.0% |
| Penney J C Inc | COM | 708160106 | $33 | 14,151 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $37 | 13,540 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $37 | 19,423 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $39 | 14,000 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $40 | 11,841 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $49 | 15,670 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $67 | 15,100 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $69 | 13,820 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $70 | 25,118 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $71 | 13,371 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $73 | 11,250 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $82 | 33,015 | 0.0% |
| Prospect Capital Corporation | NOTE 5.875% 1/1 | 74348TAM4 | $83 | $82,000 | 0.0% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $83 | 13,000 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $88 | 11,858 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $89 | 176,505 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $93 | 14,500 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $96 | 15,936 | 0.0% |
| Allianzgi Conv & Income FD | COM | 018828103 | $97 | 13,878 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $110 | 17,260 | 0.0% |
| Flaherty & Crumrine PFD Inc(PFO) | COM | 33848E106 | $116 | 10,585 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $116 | 16,197 | 0.0% |
| Nuveen All Cap ENE MLP Oppo | COM | 67075E108 | $118 | 13,979 | 0.0% |
| Invesco Exchng Traded FD TR | SHIPPING ETF | 46138G607 | $119 | 11,675 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $119 | 25,665 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $120 | 14,398 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $131 | 19,155 | 0.0% |
| First TR Exchange Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $134 | 10,456 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $134 | 19,987 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $137 | 11,761 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $139 | 11,659 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $141 | 22,750 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $141 | 12,328 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $142 | 13,448 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $146 | 35,600 | 0.0% |