Q3 2019 Holdings
Filed 2019-11-08 | 704 holdings | $225.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ekso Bionics Hldgs Inc | COM NEW | 282644202 | $10 | 19,200 | 0.0% |
| Great Panther Mining Limited | COM | 39115V101 | $11 | 15,000 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $19 | 1,200 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $19 | 19,380 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $27 | 11,325 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $35 | 13,300 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $35 | 10,800 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $37 | 26,000 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $40 | 19,100 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $50 | 11,342 | 0.0% |
| Network 1 Technologies Inc(NTIP) | COM | 64121N109 | $56 | 23,950 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $58 | 12,339 | 0.0% |
| DHX Media LTD | COM VAR VTG | 252406152 | $61 | 42,045 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $65 | 15,450 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $71 | 15,000 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $73 | 34,080 | 0.0% |
| Encana Corp | COM | 292505104 | $104 | 22,650 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $114 | 87,881 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $116 | 30,949 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $126 | 13,000 | 0.0% |
| Azure PWR Global LTD | SHS | V0393H103 | $136 | 11,300 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $138 | 45,600 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $139 | 11,700 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $143 | 10,000 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $146 | 14,000 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $147 | 16,743 | 0.0% |
| Amira Nature Foods LTD | SHS | G0335L102 | $159 | 291,752 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $169 | 12,006 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $170 | 11,096 | 0.0% |
| Myos Rens Technology Inc | COM | 62857P108 | $175 | 120,968 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $183 | 11,314 | 0.0% |
| Tecnoglass Inc(TGLS) | SHS | G87264100 | $185 | 22,773 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $196 | 12,965 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $202 | 60,240 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $203 | 1,701 | 0.0% |
| Evolus Inc(EOLS)Call | COM | 30052C107 | $203 | 13,000 | 0.0% |
| Spdr Series Trust(TFI) | NUVEEN BRC MUNIC | 78468R721 | $204 | 4,025 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $205 | 2,081 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $208 | 8,125 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $208 | 39,500 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $209 | 3,730 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $212 | 4,000 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $213 | 10,665 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $214 | 2,840 | 0.0% |
| Glatfelter | COM | 377316104 | $216 | 14,050 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $216 | 2,167 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $217 | 4,800 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $218 | 1,980 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $220 | 617 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $222 | 3,990 | 0.0% |