Q3 2019 Holdings
Filed 2019-11-13 | 1655 holdings | $91.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $52 | 12,289 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $52 | 10,000 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $54 | 14,100 | 0.0% |
| Agrofresh Solutions(AGFSEUR) | COM | 00856G109 | $60 | 22,771 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $67 | 25,865 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $68 | 12,068 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $69 | 20,550 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | COM | P73398102 | $75 | 37,750 | 0.0% |
| Eyepoint Pharmaceuticals Inc | COM | 30233G100 | $79 | 43,400 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $82 | 36,123 | 0.0% |
| Biosig Tech Inc | COM NEW | 09073N201 | $83 | 10,000 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $84 | 10,752 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $84 | 21,762 | 0.0% |
| HI Crush Inc | COM | 428337109 | $87 | 55,900 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $88 | 19,727 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $93 | 10,100 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $95 | 42,502 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $97 | 48,747 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $102 | 26,610 | 0.0% |
| Acasti Pharma Inc | CL A NEW | 00430K402 | $103 | 54,000 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $103 | 14,392 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $105 | 22,398 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $105 | 11,392 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $105 | 21,907 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $110 | 27,518 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $110 | 28,977 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBO) | OIL FD | 46140H403 | $111 | 11,217 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $111 | 11,030 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $112 | 26,705 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $113 | 17,000 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $121 | 16,125 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $121 | 16,200 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $123 | 10,045 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $125 | 24,003 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $126 | 89,258 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $127 | 10,135 | 0.0% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $128 | 18,275 | 0.0% |
| Guggenheim Enhncd Eqty Incm | COM | 40167B100 | $129 | 16,593 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $133 | 17,105 | 0.0% |
| The Cushing MLP Infastcr TOT | COM NEW | 231631201 | $134 | 13,967 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $136 | 49,658 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $138 | 10,524 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $138 | 33,802 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $143 | 33,808 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $144 | 12,350 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $148 | 113,725 | 0.0% |
| Direxion SHS ETF TR | ZACKS MLP HG INC | 25459Y298 | $149 | 11,910 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $149 | 30,386 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $152 | 13,916 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $152 | 11,591 | 0.0% |