Q1 2020 Holdings
Filed 2020-05-21 | 2258 holdings | $624.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $51 | 24,243 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $52 | 10,220 | 0.0% |
| Affimed N V | COM | N01045108 | $53 | 32,500 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $53 | 93,229 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $53 | 21,736 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $53 | 23,150 | 0.0% |
| Contango Oil & Gas Co(MCF1EUR) | COM NEW | 21075N204 | $54 | 35,900 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $54 | 34,625 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $55 | 49,191 | 0.0% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $57 | 20,000 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $57 | 16,600 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $58 | 132,328 | 0.0% |
| ADT Inc(ADT) | COM | 00090Q103 | $59 | 13,856 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $59 | 14,108 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $59 | 31,100 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $60 | 11,712 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $61 | 30,000 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $61 | 10,687 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $62 | 25,308 | 0.0% |
| Natural Alternatives Intl in(NAII) | COM NEW | 638842302 | $63 | 10,000 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $63 | 10,071 | 0.0% |
| Severn Bancorp Annapolis MD(SVBI) | COM | 81811M100 | $64 | 10,000 | 0.0% |
| Illinois Tool WKS Inc(ITW)Put | COM | 452308109 | $64 | 4,000 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $64 | 37,507 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $66 | 31,610 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $67 | 14,242 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $68 | 13,512 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $70 | 12,310 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $71 | 38,977 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $72 | 85,199 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $72 | 31,345 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $72 | 11,350 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP)Put | COM | 92766K106 | $72 | 12,100 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $73 | 17,342 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $74 | 13,190 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $74 | 15,164 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $75 | 15,890 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $76 | 12,250 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $76 | 15,125 | 0.0% |
| Clearbridge Energy Midstrm O | COM | 18469P100 | $77 | 59,398 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $77 | 15,375 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $78 | 20,000 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $81 | 18,464 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $82 | 23,630 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $82 | 34,000 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $86 | 12,617 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $86 | 12,741 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $86 | 13,955 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $87 | 24,524 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $87 | 59,809 | 0.0% |