Q1 2020 Holdings
Filed 2020-04-30 | 1870 holdings | $350.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abraxas Petroleum Corp(AXASEUR) | Common Stock | 003830106 | $1 | 10,200 | 0.0% |
| Ferrellgas Partners LP | MLP | 315293100 | $2 | 10,774 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | Common Stock | 165167107 | $4 | 25,550 | 0.0% |
| Taronis Techs Inc New | Common Stock | 876214206 | $5 | 30,000 | 0.0% |
| Reeds Inc | Common Stock | 758338107 | $7 | 15,000 | 0.0% |
| Vermillion Inc New | Common Stock | 92407M206 | $8 | 10,100 | 0.0% |
| Ocwen Financial Corp New | Common Stock | 675746309 | $9 | 18,500 | 0.0% |
| Curis Inc New(CRISEUR) | Common Stock | 231269200 | $10 | 14,700 | 0.0% |
| Washington Prime GRP New | Common Stock | 93964W108 | $12 | 14,881 | 0.0% |
| Full House Resorts Inc(FLL) | Common Stock | 359678109 | $12 | 10,000 | 0.0% |
| Matinas Biopharma Hldgs | Common Stock | 576810105 | $14 | 23,000 | 0.0% |
| Aurora Cannabis Inc | Common Stock | 05156X108 | $14 | 15,143 | 0.0% |
| Calumet Specialty Prods | MLP | 131476103 | $15 | 14,350 | 0.0% |
| Center Coast Brookfield | ETF/Closed End | 151461100 | $16 | 16,832 | 0.0% |
| Gevo Inc PAR 001 New(GEVO) | Common Stock | 374396406 | $16 | 19,800 | 0.0% |
| Veon LTD Spon ADR | Common Stock | 91822M106 | $17 | 11,072 | 0.0% |
| Garrison Cap Inc BDC(GARSUSD) | Common Stock | 366554103 | $17 | 10,275 | 0.0% |
| Durect Corp(DRRXEUR) | Common Stock | 266605104 | $19 | 12,500 | 0.0% |
| BlackRock Cap Invt BDC(BKCCUSD) | Common Stock | 092533108 | $25 | 11,189 | 0.0% |
| Ideanomics Inc | Common Stock | 45166V106 | $25 | 18,500 | 0.0% |
| Ambev S A Spon ADR(ABEV) | Common Stock | 02319V103 | $29 | 12,710 | 0.0% |
| MFA Financial Inc | REIT | 55272X102 | $30 | 19,093 | 0.0% |
| Enerplus Corp(ERFGBP) | Common Stock | 292766102 | $30 | 20,252 | 0.0% |
| Nuveen Energy MLP Total | ETF/Closed End | 67074U103 | $30 | 20,639 | 0.0% |
| Gaslog Partners LTD | Common Stock | Y2687W108 | $32 | 14,511 | 0.0% |
| Tortoise Midstream Enrgy | ETF/Closed End | 89148B101 | $32 | 37,170 | 0.0% |
| Fortress Biotech Inc | Common Stock | 34960Q109 | $33 | 17,648 | 0.0% |
| Theratechnologies Inc | Common Stock | 88338H100 | $33 | 20,750 | 0.0% |
| Callon Petroleum Company(CPE3EUR) | Common Stock | 13123X102 | $33 | 60,800 | 0.0% |
| Incarbridge MLP Mdstrm | ETF/Closed End | 184692101 | $35 | 19,347 | 0.0% |
| AMC Entmnt Hldgs Inc A | Common Stock | 00165C104 | $37 | 11,592 | 0.0% |
| Voya Risk Mngd NAT RES | ETF/Closed End | 92913C106 | $39 | 17,950 | 0.0% |
| Pitney Bowes Inc(PBI) | Common Stock | 724479100 | $40 | 19,791 | 0.0% |
| Opko Health Inc(OPK) | Common Stock | 68375N103 | $42 | 31,537 | 0.0% |
| MFS Intermediate Income(MIN) | ETF/Closed End- | 55273C107 | $42 | 11,627 | 0.0% |
| Tortoise Energy Infra | ETF/Closed End | 89147L100 | $42 | 16,508 | 0.0% |
| Gamestop Corp New A(GME) | Common Stock | 36467W109 | $43 | 12,168 | 0.0% |
| Diversified Hlthcare TR(DHC) | REIT | 25525P107 | $44 | 12,045 | 0.0% |
| Oaktree Specialty Lendng | Common Stock | 67401P108 | $46 | 14,217 | 0.0% |
| Wrap Technologies Inc(WRAP) | Common Stock | 98212N107 | $47 | 11,000 | 0.0% |
| Brainstrm Cell Thera New(BCLIEUR) | Common Stock | 10501E201 | $48 | 10,400 | 0.0% |
| Clearbridge MLP Mdstrm | ETF/Closed End | 18469Q108 | $49 | 35,474 | 0.0% |
| GTY Tech Hldgs Inc | Common Stock | 362409104 | $49 | 10,790 | 0.0% |
| Calamp Corp(CAMPEUR) | Common Stock | 128126109 | $50 | 11,059 | 0.0% |
| Gabelli Equity Trust Inc(GAB) | ETF/Closed End | 362397101 | $51 | 11,698 | 0.0% |
| Rise ED Cayman LTD ADS | Common Stock | 76761L102 | $52 | 12,899 | 0.0% |
| Western High Incme FD II(HIX) | ETF/Closed End- | 95766J102 | $55 | 10,974 | 0.0% |
| Pimco Energytact CR OPP(PDX) | ETF/Closed End | 69346N107 | $55 | 10,260 | 0.0% |
| Natl Cinemedia Inc | Common Stock | 635309107 | $55 | 16,940 | 0.0% |
| EV SR Incm TR(EVF) | ETF/Closed End- | 27826S103 | $57 | 12,441 | 0.0% |