Q4 2018 Holdings
Filed 2019-02-07 | 3070 holdings | $597.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $35 | 12,780 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $35 | 15,490 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $37 | 17,277 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $37 | 16,890 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $38 | 13,800 | 0.0% |
| Obsidian Energy LTD | COM | 674482104 | $44 | 110,243 | 0.0% |
| Full House Resorts Inc(FLL) | COM | 359678109 | $45 | 22,478 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $45 | 63,000 | 0.0% |
| Groupon Inc | COM | 399473107 | $45 | 14,135 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $46 | 10,872 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $47 | 51,504 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $49 | 11,912 | 0.0% |
| Seacor Holdings Inc | NOTE 2.500%12/1 | 811904AM3 | $49 | $55,000 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $54 | 25,702 | 0.0% |
| Kcap Finl Inc | COM | 48668E101 | $55 | 15,984 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $56 | 34,003 | 0.0% |
| Penney J C Inc | COM | 708160106 | $57 | 54,958 | 0.0% |
| Teucrium Commodity TR(WEATUSD) | WHEAT FD | 88166A508 | $59 | 10,028 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $59 | 50,000 | 0.0% |
| Macquarie Infrastructure COR | NOTE 2.875% 7/1 | 55608BAA3 | $60 | $60,000 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $60 | 11,679 | 0.0% |
| Emerge Energy Svcs LP | COM REP PARTN | 29102H108 | $61 | 39,293 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $66 | 25,178 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $66 | 14,050 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $67 | 26,800 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $67 | 17,284 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $68 | 10,640 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $70 | 29,357 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $70 | 14,963 | 0.0% |
| Western Asset MUN HI Incm FD(MHF) | COM | 95766N103 | $70 | 10,045 | 0.0% |
| Duff & Phelps SLT Engy and M | COM | 26433F108 | $72 | 18,222 | 0.0% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $72 | $115,000 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $72 | 14,843 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $73 | 13,871 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHEUR) | COM | 078771102 | $74 | 92,450 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $74 | 31,293 | 0.0% |
| Goldman Sachs MLP Inc OPP FD | COM SHS | 38147W103 | $75 | 10,766 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $77 | 25,471 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $78 | 10,838 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $79 | 42,196 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $80 | 19,476 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $82 | 15,550 | 0.0% |
| MV Oil TR(MVO) | TR UNITS | 553859109 | $82 | 11,706 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $82 | 36,611 | 0.0% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $84 | 18,137 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $85 | 49,809 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $85 | 13,126 | 0.0% |
| Voya Risk Managed NAT RES FD | COM | 92913C106 | $85 | 19,873 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $88 | 17,327 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $91 | 10,320 | 0.0% |