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 |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $88 | 4,500 | 0.0% |
| Allianzgi Conv Income FD | COM | 018828103 | $89 | 23,779 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $89 | 11,336 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $89 | 27,186 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $91 | 14,015 | 0.0% |
| Swedish Expt CR Corp | ROG AGRI ETN22 | 870297603 | $91 | 19,037 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $92 | 21,590 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $93 | 12,532 | 0.0% |
| Voya NAT RES Equity Income F | COM | 92913C106 | $94 | 43,758 | 0.0% |
| Misonix Inc(MSON) | COM | 604871103 | $94 | 10,000 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $94 | 23,774 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $97 | 11,530 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $99 | 11,529 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $100 | 16,571 | 0.0% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $101 | 9,500 | 0.0% |
| Vereit Inc | COM | 92339V100 | $101 | 20,509 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $101 | 33,111 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $101 | 10,197 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $102 | 21,401 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $103 | 114,586 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $103 | 12,275 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $107 | 90,145 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $108 | 17,130 | 0.0% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $108 | 20,693 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $108 | 11,000 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $110 | 15,200 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $110 | 36,699 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $110 | 16,464 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $110 | 14,402 | 0.0% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $111 | 14,527 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $112 | 41,485 | 0.0% |
| CME Group Inc(CME)Put | COM | 12572Q105 | $112 | 28,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $113 | 20,335 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $114 | 10,831 | 0.0% |
| Cohen & Steers Closed END OP(XFOFX) | COM | 19248P106 | $115 | 12,007 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $115 | 13,369 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $118 | 13,499 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $120 | 13,718 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $120 | 37,589 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $121 | 12,000 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $123 | 40,223 | 0.0% |
| Oasis Midstream Partners LP | COM UNITS REPS | 67420T206 | $124 | 24,954 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $125 | 10,524 | 0.0% |
| Tanzanian Gold Corp | COM | 87601A107 | $126 | 245,000 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $126 | 12,455 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $126 | 38,787 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $127 | 18,448 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $128 | 10,000 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $130 | 12,707 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $131 | 17,525 | 0.0% |