Q2 2019 Holdings
Filed 2019-07-29 | 2035 holdings | $392.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weatherford Intl PLC(WFRD) | Common Stock | G48833100 | $1 | 12,365 | 0.0% |
| Aveo Pharm Inc(AVEOEUR) | Common Stock | 053588109 | $13 | 19,500 | 0.0% |
| Fuel Tech Inc(FTEK) | Common Stock | 359523107 | $16 | 11,500 | 0.0% |
| RTW Retailwinds Inc | Common Stock | 74980D100 | $23 | 13,301 | 0.0% |
| Kempharm Inc | Common Stock | 488445107 | $24 | 13,450 | 0.0% |
| Medley Capital Corp BDC | Common Stock | 58503F106 | $25 | 10,550 | 0.0% |
| Aceto Corp(ACETEUR) | Common Stock | 004446100 | $27 | 176,950 | 0.0% |
| Ideanomics Inc | Common Stock | 45166V106 | $28 | 11,500 | 0.0% |
| Gevo Inc PAR 001 New(GEVO) | Common Stock | 374396406 | $29 | 14,700 | 0.0% |
| Curis Inc New(CRISEUR) | Common Stock | 231269200 | $33 | 17,900 | 0.0% |
| LEE Enterprises Inc | Common Stock | 523768109 | $37 | 16,446 | 0.0% |
| Bioscrip Inc(BIOSEUR) | Common Stock | 09069N108 | $40 | 15,528 | 0.0% |
| Owens Minor Inc Hldgs(ACH) | Common Stock | 690732102 | $43 | 13,589 | 0.0% |
| Grana Y Montero Spon ADR | Common Stock | 38500P208 | $43 | 13,718 | 0.0% |
| Tidewater Inc New B WTS | Warrant/Right | 88642R125 | $47 | 16,749 | 0.0% |
| Tidewater Inc New A WTS | Warrant/Right | 88642R117 | $48 | 15,661 | 0.0% |
| Pacific Coast Oil TR | Common Stock | 694103102 | $52 | 23,525 | 0.0% |
| Strongbridge Biopharma | Common Stock | G85347105 | $52 | 16,500 | 0.0% |
| Duff Phelps SEL MLP FD | Common Stock | 26433F108 | $60 | 12,400 | 0.0% |
| BlackRock Income Trust | ETF/Closed End- | 09247F100 | $70 | 11,550 | 0.0% |
| THL Credit Inc BDC | Common Stock | 872438106 | $70 | 10,500 | 0.0% |
| Wisdomtree Invt Inc(WT) | Common Stock | 97717P104 | $75 | 12,095 | 0.0% |
| Garrison Cap Inc BDC(GARSUSD) | Common Stock | 366554103 | $76 | 10,975 | 0.0% |
| Gulfport Energy Corp New | Common Stock | 402635304 | $76 | 15,507 | 0.0% |
| Western High Incme FD II(HIX) | ETF/Closed End- | 95766J102 | $77 | 11,035 | 0.0% |
| FS KKR Capital Corp BDC(FSICUSD) | Common Stock | 302635107 | $78 | 13,099 | 0.0% |
| BlackRock Cap Invt BDC(BKCCUSD) | Common Stock | 092533108 | $82 | 13,571 | 0.0% |
| America First Multfam LP | MLP | 02364V107 | $85 | 12,000 | 0.0% |
| Sotherly Hotels Inc(SOHO) | REIT | 83600C103 | $88 | 12,650 | 0.0% |
| Glbl X MLP ETF | ETF/Closed End | 37950E473 | $90 | 10,254 | 0.0% |
| Cemex SAB Spons 10 Ordin(CX) | Common Stock | 151290889 | $91 | 21,372 | 0.0% |
| Manitex Intl Inc | Common Stock | 563420108 | $92 | 15,000 | 0.0% |
| Voya Risk Mngd NAT RES | ETF/Closed End | 92913C106 | $93 | 17,800 | 0.0% |
| Opko Health Inc(OPK) | Common Stock | 68375N103 | $97 | 39,937 | 0.0% |
| Western Inter Muni FD(SBI) | ETF/Closed End- | 958435109 | $98 | 11,007 | 0.0% |
| Ocwen Financial Corp New | Common Stock | 675746309 | $100 | 48,500 | 0.0% |
| Gabelli Equity Trust Inc(GAB) | ETF/Closed End | 362397101 | $102 | 16,427 | 0.0% |
| Franklin Universal TR SB(FT) | ETF/Closed End | 355145103 | $102 | 13,888 | 0.0% |
| M F S Charter Income TR(MCR) | ETF/Closed End- | 552727109 | $103 | 12,626 | 0.0% |
| Chico's FAS Inc(CHS1USD) | Common Stock | 168615102 | $105 | 31,259 | 0.0% |
| Callon Petroleum Company(CPE3EUR) | Common Stock | 13123X102 | $107 | 16,208 | 0.0% |
| Allianzgi Conv Incm TGT | ETF/Closed End- | 01883H102 | $112 | 12,105 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | Common Stock | 800677106 | $112 | 10,378 | 0.0% |
| Putnam Mstr Intrmdt Incm(PIM) | ETF/Closed End- | 746909100 | $112 | 24,449 | 0.0% |
| Gamco Natl RES Goldincm(GNT) | ETF/Closed End | 36465E101 | $115 | 19,698 | 0.0% |
| First Bank Willimstwn NJ(FRBA) | Common Stock | 31931U102 | $117 | 10,000 | 0.0% |
| Brandywineglbl Glbl Incm(BWG) | ETF/Closed End- | 10537L104 | $118 | 10,077 | 0.0% |
| Three D SYS Corp del New(DDD) | Common Stock | 88554D205 | $119 | 13,035 | 0.0% |
| BNY Strat Muns(LEO) | ETF/Closed End- | 05588W108 | $121 | 14,840 | 0.0% |
| Farmland Partners Inc(FPI) | REIT | 31154R109 | $123 | 17,493 | 0.0% |