Q4 2019 Holdings
Filed 2020-01-30 | 1283 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Moly Inc(GMOLQ) | COM | 370373102 | $3 | 13,518 | 0.0% |
| Tyme Technologies Inc | COM | 90238J103 | $14 | 10,000 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $17 | 27,000 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $20 | 10,000 | 0.0% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $23 | 15,335 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $26 | 12,014 | 0.0% |
| Energous Corp | COM | 29272C103 | $28 | 15,968 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $31 | 12,639 | 0.0% |
| Magal Security SYS LTD | ORD | M6786D104 | $38 | 10,000 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $54 | 15,406 | 0.0% |
| ECA Marcellus TR I COM | UNIT | 26827L109 | $72 | 100,000 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $75 | 17,484 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $81 | 15,000 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $100 | 18,508 | 0.0% |
| Bristol Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $114 | 38,029 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $118 | 10,000 | 0.0% |
| Curo Group Hldgs Corp(CUROEUR) | COM | 23131L107 | $127 | 10,445 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $132 | 13,320 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $162 | 12,000 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $187 | 17,176 | 0.0% |
| Goosehead INS Inc COM(GSHD) | CL A | 38267D109 | $202 | 4,755 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $202 | 2,656 | 0.0% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $202 | 24,600 | 0.0% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $205 | 4,653 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $206 | 11,250 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $206 | 4,470 | 0.0% |
| Fiduciary Claymore Engry INF | COM | 31647Q106 | $207 | 26,265 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $208 | 3,505 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $208 | 11,360 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $209 | 3,762 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $211 | 5,600 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $213 | 1,321 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $218 | 12,163 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $220 | 19,390 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $222 | 1,052 | 0.0% |
| Virtus Global Multi-Sec Inc(VGI) | COM | 92829B101 | $223 | 17,800 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $224 | 6,988 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $226 | 1,141 | 0.0% |
| Fidelity Covington TR(FREL) | MSCI RL EST ETF | 316092857 | $226 | 8,114 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $227 | 4,350 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $228 | 2,939 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $228 | 1,506 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $228 | 861 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $229 | 911 | 0.0% |
| Virtus Total Return Fund Inc(ZTR) | COM | 92835W107 | $231 | 20,250 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $232 | 2,800 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $233 | 4,960 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $236 | 13,170 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $236 | 4,393 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $236 | 15,500 | 0.0% |