Q1 2019 Holdings
Filed 2019-05-15 | 2321 holdings | $500.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $50 | 10,000 | 0.0% |
| Select Sector Spdr TR(XLK)Call | TECHNOLOGY | 81369Y803 | $51 | 48,500 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $53 | 10,010 | 0.0% |
| Restoration Robotics Inc | COM | 76133C103 | $53 | 90,000 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $53 | 13,900 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $55 | 31,100 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $57 | 10,354 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $57 | 11,774 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $58 | 11,072 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $58 | 13,985 | 0.0% |
| General Electric CoCall | COM | 369604103 | $59 | 20,500 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $59 | 14,640 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $61 | 1,550 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $64 | 12,000 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $65 | 14,298 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $67 | 11,000 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $67 | 42,200 | 0.0% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $68 | 10,000 | 0.0% |
| Pluristem Therapeutics Inc | COM | 72940R102 | $69 | 73,200 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $69 | 29,094 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $70 | 10,670 | 0.0% |
| Aberdeen Global Premier Ppty(XAWPX) | COM SH BEN INT | 00302L108 | $70 | 11,651 | 0.0% |
| RTI Surgical Holdings Inc | COM | 74975N105 | $70 | 11,629 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $71 | 13,622 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $72 | 55,500 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $73 | 10,940 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $73 | 11,500 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $76 | 12,337 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $77 | 22,660 | 0.0% |
| Energous Corp | COM | 29272C103 | $77 | 12,344 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $78 | 26,101 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $78 | 15,281 | 0.0% |
| Cypress Energy Partners LP | LTD PARTNER INT | 232751107 | $79 | 10,664 | 0.0% |
| Ishares TR(SOXX)Put | PHLX SEMICND ETF | 464287523 | $79 | 16,000 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $80 | 17,000 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $81 | 10,518 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $83 | 12,120 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $84 | 10,764 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $89 | 29,235 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $90 | 13,861 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $91 | 16,594 | 0.0% |
| Biondvax Pharmaceuticals LTD | SPOND ADS | 09073Q105 | $91 | 16,800 | 0.0% |
| Etfis SER TR I | INFRAC ACT MLP | 26923G103 | $93 | 15,650 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $93 | 15,342 | 0.0% |
| Severn Bancorp Annapolis MD(SVBI) | COM | 81811M100 | $95 | 10,000 | 0.0% |
| Affimed N V | COM | N01045108 | $95 | 23,000 | 0.0% |
| Vaneck Vectors ETF TR(SMH)Call | SEMICONDUCTOR ET | 92189F676 | $96 | 40,000 | 0.0% |
| Nuveen CR Opportunities 2022 | COM | 67075U102 | $96 | 10,000 | 0.0% |
| Hexo Corp | COM | 428304109 | $97 | 14,694 | 0.0% |
| ECA Marcellus TR I | COM UNIT | 26827L109 | $97 | 55,000 | 0.0% |