Q3 2018 Holdings
Filed 2018-11-05 | 2048 holdings | $351.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Egalet Corp | Common Stock | 28226B104 | $2 | 15,427 | 0.0% |
| Bank America Corp WTS | Warrant/Right | 060505153 | $5 | 15,600 | 0.0% |
| Bellatrix Expl LTD New | Common Stock | 078314507 | $13 | 12,640 | 0.0% |
| Fuel Tech Inc(FTEK) | Common Stock | 359523107 | $16 | 12,500 | 0.0% |
| Curis Inc New(CRISEUR) | Common Stock | 231269200 | $25 | 14,100 | 0.0% |
| Ferrellgas Partners LP | MLP | 315293100 | $25 | 11,400 | 0.0% |
| Atlantic Power Corp New(AT) | Common Stock | 04878Q863 | $25 | 11,243 | 0.0% |
| Rite AID Corp | Common Stock | 767754104 | $26 | 20,321 | 0.0% |
| Fuelcell Energy Inc New | Common Stock | 35952H502 | $26 | 24,000 | 0.0% |
| Capital Product Partners | Common Stock | Y11082107 | $28 | 10,000 | 0.0% |
| Oncocyte Corp | Common Stock | 68235C107 | $30 | 12,165 | 0.0% |
| Grana Y Montero Spon ADR | Common Stock | 38500P208 | $34 | 12,763 | 0.0% |
| Eclipse Resources Corp | Common Stock | 27890G100 | $35 | 29,000 | 0.0% |
| LEE Enterprises Inc | Common Stock | 523768109 | $41 | 15,322 | 0.0% |
| MFS Intermediate Income(MIN) | ETF/Closed End- | 55273C107 | $42 | 11,067 | 0.0% |
| Melinta Therapeutics Inc | Common Stock | 58549G100 | $42 | 10,657 | 0.0% |
| New York Co Inc | Common Stock | 649295102 | $42 | 10,888 | 0.0% |
| Genworth Financial A(GNW) | Common Stock | 37247D106 | $42 | 10,013 | 0.0% |
| Overseas Shiphldg New A(OSG1EUR) | Common Stock | 69036R863 | $42 | 13,443 | 0.0% |
| Bioscrip Inc(BIOSEUR) | Common Stock | 09069N108 | $48 | 15,528 | 0.0% |
| Gevo Inc PAR 001 New(GEVO) | Common Stock | 374396406 | $48 | 12,000 | 0.0% |
| MFS Govt Mkts Inc TR(MGF) | ETF/Closed End- | 552939100 | $48 | 10,755 | 0.0% |
| Seadrill Partners LLC | Common Stock | Y7545W109 | $51 | 13,826 | 0.0% |
| Finjan Hldgs Inc New(FNJNUSD) | Common Stock | 31788H303 | $52 | 12,032 | 0.0% |
| Advantage Oil Gas LTD(AAVEUR) | Common Stock | 00765F101 | $53 | 18,940 | 0.0% |
| Synergy Pharm Inc de New | Common Stock | 871639308 | $54 | 31,500 | 0.0% |
| Aveo Pharm Inc(AVEOEUR) | Common Stock | 053588109 | $55 | 16,500 | 0.0% |
| Wipro LTD Spon ADR(WIT) | Common Stock | 97651M109 | $57 | 11,025 | 0.0% |
| Strongbridge Biopharma | Common Stock | G85347105 | $58 | 12,000 | 0.0% |
| Plug Power Inc New(PLUG) | Common Stock | 72919P202 | $61 | 31,980 | 0.0% |
| Dryfs HI YLD Strat FD | ETF/Closed End- | 26200S101 | $62 | 19,409 | 0.0% |
| Nabors Industries LTD(NBR) | Common Stock | G6359F103 | $63 | 10,188 | 0.0% |
| Liberty All Star Grwth(ASG) | ETF/Closed End | 529900102 | $68 | 10,749 | 0.0% |
| America First Multfam LP | MLP | 02364V107 | $68 | 12,000 | 0.0% |
| Athersys Inc New(ATHXEUR) | Common Stock | 04744L106 | $72 | 34,500 | 0.0% |
| Medley Capital Corp BDC | Common Stock | 58503F106 | $72 | 18,756 | 0.0% |
| Duff Phelps Select | Common Stock | 26433F108 | $75 | 12,400 | 0.0% |
| Sprint Corp SER 1 | Common Stock | 85207U105 | $77 | 11,728 | 0.0% |
| Tidewater Inc New B WTS | Warrant/Right | 88642R125 | $77 | 21,357 | 0.0% |
| Pacific Coast Oil TR | Common Stock | 694103102 | $80 | 29,375 | 0.0% |
| Everspin Techs Inc(MRAM) | Common Stock | 30041T104 | $82 | 10,650 | 0.0% |
| Tidewater Inc New A WTS | Warrant/Right | 88642R117 | $84 | 20,293 | 0.0% |
| TG Therapeutics Inc(TGTX) | Common Stock | 88322Q108 | $90 | 15,995 | 0.0% |
| Western Inter Muni FD(SBI) | ETF/Closed End- | 958435109 | $93 | 11,007 | 0.0% |
| Riverview Bancorp(RVSB) | Common Stock | 769397100 | $95 | 10,750 | 0.0% |
| Penn Real EST INV TR SBI | REIT | 709102107 | $96 | 10,148 | 0.0% |
| Ambev S A Spon ADR(ABEV) | Common Stock | 02319V103 | $96 | 21,040 | 0.0% |
| Sotherly Hotels Inc(SOHO) | REIT | 83600C103 | $99 | 13,800 | 0.0% |
| Seven Stars Cloud GRP | Common Stock | 81789Y102 | $100 | 26,300 | 0.0% |
| Biodelivery SCI Intl Inc(BDSIUSD) | Common Stock | 09060J106 | $102 | 36,582 | 0.0% |