Q1 2020 Holdings
Filed 2020-05-12 | 133 holdings | $79.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enerplus Corp(ERFGBP)Call | COM | 292766102 | $6 | 4,000 | 0.0% |
| Antero Resources Corp(AR)Call | COM | 03674X106 | $15 | 21,000 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $25 | 10,500 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $27 | 13,400 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $31 | 21,000 | 0.0% |
| Nuverra Environmental Soluti | COM PAR | 67091K302 | $35 | 25,256 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $37 | 12,000 | 0.0% |
| JMP Group LLC | COM | 46629U107 | $38 | 16,000 | 0.0% |
| Range RES Corp(RRC)Call | COM | 75281A109 | $41 | 18,000 | 0.1% |
| Highpoint RES Corp | COM | 43114K108 | $41 | 215,300 | 0.1% |
| Northern Oil & Gas Inc NEVCall | COM | 665531109 | $47 | 71,000 | 0.1% |
| New Gold Inc CDA(NGD)Call | COM | 644535106 | $51 | 100,000 | 0.1% |
| Reeds Inc | COM | 758338107 | $55 | 115,000 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $60 | 15,000 | 0.1% |
| Whiting Pete Corp New | COM NEW | 966387409 | $65 | 96,347 | 0.1% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $72 | 23,200 | 0.1% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $74 | 102,000 | 0.1% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $83 | 85,500 | 0.1% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $84 | 10,950 | 0.1% |
| Tsakos Energy Navigation LTDCall | SHS | G9108L108 | $98 | 30,000 | 0.1% |
| Mexico FD Inc(MXF) | COM | 592835102 | $104 | 12,490 | 0.1% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $106 | 194,109 | 0.1% |
| Wheaton Precious Metals Corp(WPM)Call | COM | 962879102 | $110 | 4,000 | 0.1% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $112 | 15,000 | 0.1% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $122 | 12,680 | 0.2% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $144 | 17,880 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $145 | 10,162 | 0.2% |
| Tecnoglass Inc(TGLS) | SHS | G87264100 | $147 | 38,000 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $150 | 10,775 | 0.2% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $153 | 11,100 | 0.2% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $158 | 20,977 | 0.2% |
| Nuveen SHT DUR CR OPP FD | COM | 67074X107 | $163 | 14,970 | 0.2% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $164 | 31,320 | 0.2% |
| Methanex Corp(MEOH) | COM | 59151K108 | $167 | 13,700 | 0.2% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $173 | 450,000 | 0.2% |
| Aberdeen Emrg Mrkts EQT INM(AEF) | COM | 00301W105 | $190 | 36,680 | 0.2% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $191 | 34,270 | 0.2% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $194 | 27,490 | 0.2% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $196 | 16,315 | 0.2% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $206 | 6,100 | 0.3% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $207 | 7,540 | 0.3% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $207 | 7,000 | 0.3% |
| Lazard Global Total Return &(XLGIX) | COM | 52106W103 | $212 | 17,610 | 0.3% |
| New Germany FD Inc(GF) | COM | 644465106 | $214 | 18,390 | 0.3% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $214 | 24,760 | 0.3% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $219 | 12,500 | 0.3% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $219 | 4,500 | 0.3% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $221 | 26,620 | 0.3% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $229 | 3,000 | 0.3% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $233 | 13,500 | 0.3% |