Q2 2019 Holdings
Filed 2019-08-12 | 1195 holdings | $67.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biolinerx LTD | SPONSORED ADS | 09071M106 | $4 | 10,000 | 0.0% |
| Enservco Corp | COM | 29358Y102 | $5 | 12,860 | 0.0% |
| Ideal PWR Inc | COM | 451622104 | $6 | 19,000 | 0.0% |
| Five Star Senior Living Inc | COM | 33832D106 | $6 | 13,876 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $6 | 10,000 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $7 | 20,000 | 0.0% |
| Polymet Mining Corp | COM | 731916102 | $12 | 26,979 | 0.0% |
| Granite PT MTG TR Inc | NOTE 6.375%10/0 | 38741LAC1 | $14 | $14,000 | 0.0% |
| Sunworks Inc | COM | 86803X105 | $15 | 27,528 | 0.0% |
| Apollo Coml Real EST FIN Inc | NOTE 4.750% 8/2 | 03762UAB1 | $16 | $16,000 | 0.0% |
| Tutor Perini Corp | NOTE 2.875% 6/1 | 901109AD0 | $18 | $19,000 | 0.0% |
| Barclays BK PLC | MTNF 10/3 | 06739FJQ5 | $19 | $17,000 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | COM NEW | 91822J103 | $23 | 19,787 | 0.0% |
| Second Sight MED Prods Inc | COM | 81362J100 | $24 | 34,000 | 0.0% |
| Scynexis Inc | COM | 811292101 | $24 | 18,000 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $26 | 26,803 | 0.0% |
| IT Tech Packaging Inc | COM NEW | 46527C100 | $31 | 44,410 | 0.0% |
| Sandridge Permian TR | COM UNIT BEN INT | 80007A102 | $31 | 17,665 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $32 | 12,532 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $37 | 15,000 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $38 | 47,450 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $42 | 23,140 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $43 | 20,150 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $48 | 12,432 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNMEUR) | COM | 00507W107 | $49 | 142,500 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $51 | 69,839 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $53 | 13,296 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $53 | 31,500 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $54 | 10,712 | 0.0% |
| New AGE Beverages Corp | COM | 64157V108 | $61 | 13,300 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $63 | 10,000 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $70 | 14,182 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $72 | 16,775 | 0.0% |
| Goldfield Corp | COM | 381370105 | $74 | 32,000 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $77 | 20,211 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $79 | 19,021 | 0.0% |
| Neuberger Berman MLP and ENR(NML) | COM | 64129H104 | $81 | 10,689 | 0.0% |
| Telenav Inc | COM | 879455103 | $81 | 10,050 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $83 | 17,649 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $83 | 32,350 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $84 | 17,494 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $87 | 20,355 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $89 | 10,810 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $90 | 12,890 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $92 | 12,600 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $96 | 13,901 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $96 | 13,800 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $101 | 19,961 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $102 | 11,219 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $103 | 12,993 | 0.0% |