Q2 2020 Holdings
Filed 2020-07-23 | 1985 holdings | $483.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tmobile US Inc RTS | Warrant/Right | 872590112 | $2 | 13,444 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | Common Stock | 003830106 | $2 | 10,200 | 0.0% |
| Ocwen Financial Corp New | Common Stock | 675746309 | $12 | 18,000 | 0.0% |
| 9 Meters Biopharma Inc | Common Stock | 654405109 | $13 | 23,000 | 0.0% |
| Full House Resorts Inc(FLL) | Common Stock | 359678109 | $13 | 10,000 | 0.0% |
| Curis Inc New(CRISEUR) | Common Stock | 231269200 | $14 | 11,200 | 0.0% |
| Matinas Biopharma Hldgs | Common Stock | 576810105 | $15 | 19,000 | 0.0% |
| Penn Real EST INV TR SBI | REIT | 709102107 | $16 | 11,600 | 0.0% |
| Gevo Inc PAR 001 New(GEVO) | Common Stock | 374396406 | $17 | 21,300 | 0.0% |
| Veon LTD Spon ADR | Common Stock | 91822M106 | $20 | 11,072 | 0.0% |
| Antero Resources Corp(AR) | Common Stock | 03674X106 | $25 | 10,000 | 0.0% |
| Durect Corp(DRRXEUR) | Common Stock | 266605104 | $29 | 12,500 | 0.0% |
| Calumet Specialty Prods | MLP | 131476103 | $33 | 14,350 | 0.0% |
| Aspira Womens Hlth Inc | Common Stock | 04537Y109 | $39 | 10,100 | 0.0% |
| Ambev S A Spon ADR(ABEV) | Common Stock | 02319V103 | $39 | 14,653 | 0.0% |
| Ideanomics Inc | Common Stock | 45166V106 | $41 | 20,500 | 0.0% |
| Theratechnologies Inc | Common Stock | 88338H100 | $42 | 20,750 | 0.0% |
| MFS Intermediate Income(MIN) | ETF/Closed End- | 55273C107 | $43 | 11,627 | 0.0% |
| GTY Tech Hldgs Inc | Common Stock | 362409104 | $43 | 10,290 | 0.0% |
| Gamestop Corp New A(GME) | Common Stock | 36467W109 | $45 | 10,268 | 0.0% |
| Enlink Midstream LLC(0E41) | Common Stock | 29336T100 | $46 | 18,805 | 0.0% |
| Clearbridge MLP Mdstrm | ETF/Closed End | 18469Q108 | $46 | 16,938 | 0.0% |
| Incarbridge MLP Mdstrm | ETF/Closed End | 184692101 | $48 | 15,166 | 0.0% |
| MFA Financial Inc | REIT | 55272X102 | $48 | 19,243 | 0.0% |
| Voya GLB EQ DIV Prem OPP(XIGDX) | ETF/Closed End | 92912T100 | $49 | 10,221 | 0.0% |
| Gannett Company Inc New(TDAY) | Common Stock | 36472T109 | $50 | 36,336 | 0.0% |
| Pitney Bowes Inc(PBI) | Common Stock | 724479100 | $51 | 19,541 | 0.0% |
| Voya Risk Mngd NAT RES | ETF/Closed End | 92913C106 | $52 | 20,350 | 0.0% |
| Natl Cinemedia Inc | Common Stock | 635309107 | $53 | 17,770 | 0.0% |
| Harvard Bioscience Inc(HBIO) | Common Stock | 416906105 | $53 | 17,000 | 0.0% |
| Gaslog Partners LP | Common Stock | Y2687W108 | $55 | 13,411 | 0.0% |
| Enerplus Corp(ERFGBP) | Common Stock | 292766102 | $57 | 20,253 | 0.0% |
| First Bank Willimstwn NJ(FRBA) | Common Stock | 31931U102 | $65 | 10,000 | 0.0% |
| Madison Coverd Call Eqty(MCN) | ETF/Closed End | 557437100 | $65 | 11,467 | 0.0% |
| EV SR Incm TR(EVF) | ETF/Closed End- | 27826S103 | $66 | 12,441 | 0.0% |
| Callon Petroleum Company(CPE3EUR) | Common Stock | 13123X102 | $66 | 57,800 | 0.0% |
| Oaktree Specialty Lendng | Common Stock | 67401P108 | $69 | 15,444 | 0.0% |
| Telefonica S A Spon ADR(TELFY) | Common Stock | 879382208 | $70 | 14,427 | 0.0% |
| Evolus Inc(EOLS) | Common Stock | 30052C107 | $70 | 13,300 | 0.0% |
| Kayne Anderson Midstream | ETF/Closed End | 48661E108 | $71 | 15,697 | 0.0% |
| BlackRock Income Trust | ETF/Closed End- | 09247F100 | $72 | 11,655 | 0.0% |
| Nuveen E Debt 2022 | ETF/Closed End- | 67077P101 | $75 | 10,500 | 0.0% |
| Manitex Intl Inc | Common Stock | 563420108 | $75 | 15,000 | 0.0% |
| Glbl X Superdiv REIT ETF | ETF/Closed End | 37950E127 | $80 | 10,213 | 0.0% |
| Nuveen Credit Strat Incm(XJQCX) | ETF/Closed End- | 67073D102 | $82 | 14,083 | 0.0% |
| Antero Midstream Corp(AM) | Common Stock | 03676B102 | $86 | 16,923 | 0.0% |
| Investors Bancorp New | Common Stock | 46146L101 | $86 | 10,136 | 0.0% |
| Liberty All Star Grwth(ASG) | ETF/Closed End | 529900102 | $90 | 14,270 | 0.0% |
| EV TAX MGD BUY Write STR | ETF/Closed End- | 27829M103 | $91 | 10,200 | 0.0% |
| America First Multfam LP | MLP | 02364V107 | $91 | 22,000 | 0.0% |