Q2 2019 Holdings
Filed 2019-08-13 | 2395 holdings | $554.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $65 | 10,211 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $66 | 205,300 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $66 | 22,101 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $68 | 39,070 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $69 | 10,361 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $70 | 15,940 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $70 | 91,500 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $71 | 14,108 | 0.0% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $72 | 10,000 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $79 | 47,775 | 0.0% |
| Obalon Therapeutics Inc | COM | 67424L100 | $79 | 112,788 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $80 | 17,000 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $80 | 20,610 | 0.0% |
| Etfis SER TR I | INFRAC ACT MLP | 26923G103 | $81 | 14,570 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $84 | 16,848 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $87 | 12,120 | 0.0% |
| Severn Bancorp Annapolis MD(SVBI) | COM | 81811M100 | $87 | 10,000 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $88 | 26,736 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $90 | 14,815 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $91 | 8,709 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $93 | 75,657 | 0.0% |
| Cyanotech Corp | COM PAR $0.02 | 232437301 | $93 | 29,900 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $95 | 13,535 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $96 | 14,871 | 0.0% |
| ECA Marcellus TR I | COM UNIT | 26827L109 | $96 | 55,000 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $96 | 132,353 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $97 | 11,530 | 0.0% |
| Biondvax Pharmaceuticals LTD | SPOND ADS | 09073Q105 | $97 | 16,800 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $97 | 16,529 | 0.0% |
| I D Systems Inc | COM | 449489103 | $98 | 16,600 | 0.0% |
| Walmart Inc(WMT)Call | COM | 931142103 | $99 | 51,900 | 0.0% |
| Aberdeen Global Premier Ppty(XAWPX) | COM SH BEN INT | 00302L108 | $103 | 16,243 | 0.0% |
| Enservco Corp | COM | 29358Y102 | $104 | 275,212 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $104 | 61,452 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $105 | 11,858 | 0.0% |
| Swedish Expt CR Corp | ROG AGRI ETN22 | 870297603 | $106 | 19,037 | 0.0% |
| Co Diagnostics Inc(CODXGBP) | COM | 189763105 | $107 | 130,002 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $107 | 10,097 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $108 | 11,234 | 0.0% |
| Green Plains Inc(GPRE)Call | COM | 393222104 | $109 | 57,500 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $110 | 13,448 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $113 | 8,222 | 0.0% |
| Sibanye Stillwater | SPONSORED ADR | 825724206 | $115 | 24,352 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $115 | 10,085 | 0.0% |
| Encana Corp | COM | 292505104 | $115 | 22,637 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $117 | 12,265 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $117 | 17,921 | 0.0% |
| Goldman Sachs MLP Inc OPP FD | COM SHS | 38147W103 | $121 | 15,594 | 0.0% |
| Invesco Exchng Traded FD TR | SHIPPING ETF | 46138G607 | $121 | 12,875 | 0.0% |
| Affimed N V | COM | N01045108 | $121 | 42,000 | 0.0% |