Q4 2018 Holdings
Filed 2019-02-14 | 366 holdings | $37.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apricus Biosciences Inc | COM NEW | 03832V307 | $4 | 20,000 | 0.0% |
| Ampliphi Biosciences Corp | COM PAR | 03211P301 | $5 | 22,500 | 0.0% |
| Enservco Corp | COM | 29358Y102 | $9 | 23,900 | 0.0% |
| Nano Dimension LTD | SPONS ADR | 63008G104 | $11 | 10,000 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $12 | 12,000 | 0.0% |
| National Holdings Corp | *W EXP 01/18/202 | 636375115 | $22 | 50,000 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $25 | 11,005 | 0.0% |
| Novavax Inc | COM | 670002104 | $26 | 14,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $28 | 13,442 | 0.0% |
| VOC Energy TR(VOC) | TR UNIT | 91829B103 | $37 | 10,150 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $43 | 12,563 | 0.0% |
| Restoration Robotics Inc | COM | 76133C103 | $44 | 100,000 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $48 | 11,361 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $55 | 11,780 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $63 | 11,113 | 0.0% |
| Cormedix Inc | COM | 21900C100 | $65 | 50,000 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $74 | 11,268 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $75 | 25,510 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $78 | 30,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $88 | 15,130 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $91 | 27,099 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $102 | 10,000 | 0.0% |
| Avenue Therapeutics Inc | COM NEW | 05360L205 | $108 | 20,000 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $112 | 10,125 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $112 | 12,717 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $116 | 20,284 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $116 | 36,829 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $116 | 12,200 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $123 | 30,000 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $140 | 14,660 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $144 | 11,938 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $154 | 10,712 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $156 | 14,256 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $157 | 13,858 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $159 | 12,036 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $166 | 15,780 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $175 | 10,809 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $198 | 22,468 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $200 | 5,077 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $202 | 2,623 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $202 | 20,600 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $202 | 10,000 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $204 | 1,908 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $207 | 1,386 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $211 | 40,756 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $212 | 1,862 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $213 | 1,874 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $214 | 6,385 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $216 | 3,514 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $216 | 5,322 | 0.0% |