Q4 2019 Holdings
Filed 2020-01-31 | 814 holdings | $64.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Polymet Mining | Common Stock | 731916102 | $7 | 30,931 | 0.0% |
| Lineage Cell(LCTX) | Common Stock | 53566P109 | $8 | 10,000 | 0.0% |
| Uranium Energy(UEC) | Common Stock | 916896103 | $9 | 10,000 | 0.0% |
| Great Panther | Common Stock | 39115V101 | $12 | 25,000 | 0.0% |
| Gulf Resources Inc COM | Common Stock | 40251W309 | $12 | 25,439 | 0.0% |
| Denbury Resource(DNREUR) | Common Stock | 247916208 | $14 | 10,411 | 0.0% |
| Waitr Holdings | Common Stock | 930752100 | $18 | 56,829 | 0.0% |
| VBI Vaccines(VAC2USD) | Common Stock | 91822J103 | $18 | 13,278 | 0.0% |
| Alio Gold(TMMEUR) | Common Stock | 01627X108 | $25 | 32,370 | 0.0% |
| Avalon Hldgs Corp CL A(AWX) | Common Stock | 05343P109 | $27 | 14,500 | 0.0% |
| Aurora Cannabis | Common Stock | 05156X108 | $29 | 13,732 | 0.0% |
| Chesapeake Energy(CHKEUR) | Common Stock | 165167107 | $31 | 38,384 | 0.0% |
| BOS Better Online Solutions SHS New NIS 80(BOSC) | Common Stock | M20115180 | $43 | 21,777 | 0.0% |
| Platinum Group(PLG) | Common Stock | 72765Q882 | $53 | 31,800 | 0.0% |
| Ocean BIO Chem Inc COM | Common Stock | 674631106 | $53 | 16,050 | 0.0% |
| Coffee Hldg Co Inc COM(JVA) | Common Stock | 192176105 | $55 | 12,045 | 0.0% |
| Nordic American(NAT) | Common Stock | G65773106 | $59 | 12,100 | 0.0% |
| Neuberger Berman(XNROX) | MF Closed and MF Open | 64190A103 | $61 | 11,037 | 0.0% |
| Tetra Technologies Inc del COM(TTI) | Common Stock | 88162F105 | $62 | 31,737 | 0.0% |
| Data I O Corp COM(DAIO) | Common Stock | 237690102 | $62 | 14,723 | 0.0% |
| Intest Corp COM(INTT) | Common Stock | 461147100 | $62 | 10,425 | 0.0% |
| Center Coast | MF Closed and MF Open | 151461100 | $65 | 10,395 | 0.0% |
| Nabors Industries(NBR) | Common Stock | G6359F103 | $70 | 24,605 | 0.0% |
| Zynga Inc(ZNGAEUR) | Common Stock | 98986T108 | $70 | 11,477 | 0.0% |
| Atlantic PWR Corp COM New(AT) | Common Stock | 04878Q863 | $80 | 34,588 | 0.0% |
| Manhattan Bridge Capital Inc COM(LOAN) | REIT | 562803106 | $84 | 13,350 | 0.0% |
| Calamos Global(CHW) | MF Closed and MF Open | 12811L107 | $94 | 10,831 | 0.0% |
| Gabelli Equity(GAB) | MF Closed and MF Open | 362397101 | $97 | 16,076 | 0.0% |
| Ocular Therapeutix(OCUL) | Common Stock | 67576A100 | $102 | 25,980 | 0.0% |
| Globalscape Inc COM | Common Stock | 37940G109 | $107 | 10,920 | 0.0% |
| Nuveen Preferred | MF Closed and MF Open | 67072C105 | $115 | 11,488 | 0.0% |
| Oxford Lane | MF Closed and MF Open | 691543102 | $115 | 14,200 | 0.0% |
| Tellurian Inc(TELLEUR) | Common Stock | 87968A104 | $117 | 16,134 | 0.0% |
| Global X | MF Closed and MF Open | 37950E473 | $128 | 16,270 | 0.0% |
| Alps Alerian(AMLPUSD) | MF Closed and MF Open | 00162Q866 | $137 | 16,156 | 0.0% |
| Morgan Stanley | Preferred Stock | 61760E846 | $142 | 27,495 | 0.0% |
| BlackRock Enhanced(BDJ) | MF Closed and MF Open | 09251A104 | $144 | 14,534 | 0.0% |
| Calamos Strategic(CSQ) | MF Closed and MF Open | 128125101 | $145 | 10,678 | 0.0% |
| Omeros Corp(OMER) | Common Stock | 682143102 | $145 | 10,350 | 0.0% |
| America First | Oil & Gas, Real Estate and REIT | 02364V107 | $154 | 19,947 | 0.0% |
| Lloyds Banking(LYG) | Common Stock | 539439109 | $165 | 50,100 | 0.0% |
| Nuveen Energy | MF Closed and MF Open | 67074U103 | $167 | 21,632 | 0.0% |
| BlackRock Muniholdings | MF Closed and MF Open | 09254C107 | $171 | 13,600 | 0.0% |
| Pimco Muni Inc Fund | MF Closed and MF Open | 72200R107 | $171 | 11,388 | 0.0% |
| Nuveen NY Select TAX Free Prtf SH BEN INT(XNXNX) | CEF | 67063V104 | $171 | 12,126 | 0.0% |
| Eaton Vance(XETYX) | MF Closed and MF Open | 27828N102 | $173 | 13,863 | 0.0% |
| Vale S A(VALE) | Common Stock | 91912E105 | $175 | 13,265 | 0.0% |
| Hanesbrands Inc(HN9) | Common Stock | 410345102 | $181 | 12,240 | 0.0% |
| Genie Energy LTD CL B(GNE) | Common Stock | 372284208 | $186 | 24,075 | 0.0% |
| Sirius XM(SIRIEUR) | Common Stock | 82968B103 | $189 | 26,492 | 0.0% |