Q1 2020 Holdings
Filed 2020-05-04 | 791 holdings | $51.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uranium Energy(UEC) | COM | 916896103 | $6 | 10,000 | 0.0% |
| Polymet Mining | COM | 731916102 | $7 | 30,931 | 0.0% |
| Tetra Technologies Inc del COM(TTI) | COM | 88162F105 | $9 | 28,512 | 0.0% |
| Center Coast | MF Closed and MF Open | 151461100 | $10 | 10,395 | 0.0% |
| Chesapeake Energy(CHKEUR) | COM | 165167107 | $10 | 58,384 | 0.0% |
| Alio Gold(TMMEUR) | COM | 01627X108 | $11 | 22,370 | 0.0% |
| Nabors Industries(NBR) | COM | G6359F103 | $14 | 36,805 | 0.0% |
| Oasis Petroleum | COM | 674215108 | $16 | 46,054 | 0.0% |
| Aurora Cannabis | COM | 05156X108 | $16 | 17,278 | 0.0% |
| Avalon Hldgs Corp CL A(AWX) | COM | 05343P109 | $19 | 14,500 | 0.0% |
| Nuveen Energy | MF Closed and MF Open | 67074U103 | $20 | 13,956 | 0.0% |
| Flexshopper Inc COM New(FPAYQ) | COM | 33939J303 | $26 | 20,100 | 0.0% |
| Coffee Hldg Co Inc COM(JVA) | COM | 192176105 | $28 | 11,940 | 0.0% |
| Platinum Group(PLG) | COM | 72765Q882 | $29 | 21,800 | 0.0% |
| Colony Capital(CLNSEUR) | COM | 19626G108 | $31 | 17,597 | 0.0% |
| American Shared Hospital Svcs COM(AMS) | COM | 029595105 | $33 | 21,600 | 0.0% |
| BOS Better Online Solutions SHS New NIS 80(BOSC) | COM | M20115180 | $39 | 21,777 | 0.0% |
| Support COM Inc COM New | COM | 86858W200 | $40 | 37,000 | 0.0% |
| Data I O Corp COM(DAIO) | COM | 237690102 | $41 | 14,723 | 0.0% |
| Retractable Technologies Inc COM(RVP) | COM | 76129W105 | $43 | 27,500 | 0.0% |
| Sasol LTD(SSL) | COM | 803866300 | $47 | 23,415 | 0.0% |
| Tellurian Inc(TELLEUR) | COM | 87968A104 | $53 | 58,430 | 0.0% |
| Cbre Clarion(IGR) | MF Closed and MF Open | 12504G100 | $54 | 10,266 | 0.0% |
| Manhattan Bridge Capital Inc COM(LOAN) | REIT | 562803106 | $55 | 13,350 | 0.0% |
| Nordic American(NAT) | COM | G65773106 | $55 | 12,100 | 0.0% |
| Neuberger Berman(XNROX) | MF Closed and MF Open | 64190A103 | $55 | 18,274 | 0.0% |
| Genesis Energy(GEL) | Oil & Gas, Real Estate and REIT | 371927104 | $57 | 14,653 | 0.0% |
| Forum Energy(FETUSD) | COM | 34984V100 | $57 | 324,146 | 0.0% |
| BlackRock Enhanced(XBGYX) | MF Closed and MF Open | 092524107 | $57 | 12,673 | 0.0% |
| Calamos Global(CHW) | MF Closed and MF Open | 12811L107 | $58 | 10,040 | 0.0% |
| Ashford Hospitality TR | COM | 044103109 | $59 | 80,000 | 0.0% |
| Aberdeen Global(XAWPX) | MF Closed and MF Open | 00302L108 | $59 | 13,864 | 0.0% |
| Transocean LTD(RIG) | COM | H8817H100 | $60 | 51,451 | 0.0% |
| Voya Global(XIGDX) | MF Closed and MF Open | 92912T100 | $67 | 14,730 | 0.0% |
| Plains GP(PAGPEUR) | COM | 72651A207 | $68 | 12,092 | 0.0% |
| Gabelli Equity(GAB) | MF Closed and MF Open | 362397101 | $70 | 16,076 | 0.0% |
| Targa Resources(TRGP) | COM | 87612G101 | $71 | 10,276 | 0.0% |
| Diamond Offshore(DOEUR) | COM | 25271C102 | $72 | 39,465 | 0.0% |
| Ocean BIO Chem Inc COM | COM | 674631106 | $78 | 16,050 | 0.0% |
| Eltek LTD SHS(ELTK) | COM | M40184208 | $79 | 22,200 | 0.0% |
| Stone Harbor(EDF) | MF Closed and MF Open | 86164T107 | $81 | 10,863 | 0.0% |
| Alps Alerian(AMLPUSD) | MF Closed and MF Open | 00162Q866 | $83 | 24,084 | 0.0% |
| Zuora Inc COM CL A(ZUOUSD) | COM | 98983V106 | $84 | 10,380 | 0.0% |
| Calamos Convertible(XCHYX) | MF Closed and MF Open | 12811P108 | $94 | 10,608 | 0.0% |
| Globalscape Inc COM | COM | 37940G109 | $94 | 13,142 | 0.0% |
| BlackRock Enhanced(BDJ) | MF Closed and MF Open | 09251A104 | $95 | 14,534 | 0.0% |
| Silvercrest Metals | COM | 828363101 | $98 | 18,750 | 0.0% |
| Lloyds Banking(LYG) | COM | 539439109 | $98 | 65,220 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $100 | 12,654 | 0.0% |
| Calamos Strategic(CSQ) | MF Closed and MF Open | 128125101 | $106 | 10,822 | 0.0% |