Q4 2018 Holdings
Filed 2019-02-11 | 2579 holdings | $631.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| USA Technologies Inc | COM NO PAR | 90328S500 | $56 | 14,299 | 0.0% |
| Alaska AIR Group Inc(ALK)Put | COM | 011659109 | $56 | 17,000 | 0.0% |
| Conifer Hldgs Inc(PRHI) | COM | 20731J102 | $57 | 16,360 | 0.0% |
| Celsius Holdings Inc(CELH) | COM NEW | 15118V207 | $58 | 16,767 | 0.0% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $58 | 27,640 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $59 | 10,014 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $59 | 10,060 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $60 | 34,980 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $60 | 12,605 | 0.0% |
| Prospect Capital Corporation | NOTE 5.875% 1/1 | 74348TAM4 | $60 | $60,000 | 0.0% |
| Sibanye Stillwater | SPONSORED ADR | 825724206 | $62 | 22,000 | 0.0% |
| Oasis Pete Inc New | NOTE 2.625% 9/1 | 674215AJ7 | $62 | $70,000 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $63 | 17,062 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $63 | 10,940 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $63 | 17,551 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $65 | 15,955 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $65 | 22,300 | 0.0% |
| Invesco Exchange Traded FD T | DYNMC OIL GAS | 46137V670 | $66 | 11,510 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $67 | 69,732 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $67 | 16,303 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $68 | 17,000 | 0.0% |
| Prospect Capital Corporation | NOTE 4.750% 4/1 | 74348TAQ5 | $68 | $69,000 | 0.0% |
| Endologix Inc | COM | 29266S106 | $71 | 99,731 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $72 | 18,006 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $72 | 19,651 | 0.0% |
| Dreyfus High Yield Strategie | SH BEN INT | 26200S101 | $72 | 26,465 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $73 | 11,209 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $74 | 17,381 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $74 | 50,000 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $75 | 15,569 | 0.0% |
| Salient Midstream & MLP FD | SH BEN INT | 79471V105 | $76 | 10,229 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $77 | 137,909 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $77 | 13,841 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $78 | 12,029 | 0.0% |
| Mogo FIN Technology Inc | COM | 608008108 | $78 | 33,491 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $79 | 11,900 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $80 | 18,888 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $82 | 25,542 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $83 | 16,800 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $83 | 36,738 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $83 | 10,395 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $84 | 16,367 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $84 | 15,904 | 0.0% |
| American Midstream Partners | COM UNITS | 02752P100 | $85 | 28,086 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $87 | 12,403 | 0.0% |
| Legacy Resvs Inc(LGCYQ) | COM | 524706108 | $88 | 57,140 | 0.0% |
| Neuberger Berman MLP Income(NML) | COM | 64129H104 | $88 | 13,107 | 0.0% |
| Advisorshares TR(HDGEGBP) | RANGER EQUITY BE | 00768Y883 | $88 | 10,450 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $88 | 46,925 | 0.0% |
| Verastem Inc | COM | 92337C104 | $91 | 27,129 | 0.0% |