Q4 2019 Holdings
Filed 2020-01-31 | 546 holdings | $158.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cohbar Inc(CWBRUSD) | COM | 19249J109 | $16 | 10,000 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $23 | 66,300 | 0.0% |
| Global Cord Blood Corporatio | COM | G39342103 | $51 | 10,133 | 0.0% |
| Tecogen Inc New(TGEN) | COM | 87876P201 | $68 | 32,000 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $70 | 79,100 | 0.0% |
| Nokia Corp(NOK) | COM | 654902204 | $84 | 22,538 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $95 | 18,244 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $98 | 17,880 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $114 | 14,916 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $116 | 18,939 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM | 74915M100 | $137 | 16,265 | 0.0% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $140 | 10,492 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $144 | 13,244 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | COM | 86562M209 | $149 | 20,158 | 0.0% |
| Gabelli Equity TR Inc(GAB) | ETF | 362397101 | $152 | 24,882 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | COM | 606822104 | $153 | 28,178 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $156 | 10,430 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $161 | 24,200 | 0.0% |
| UBS Group AG(UBS) | COM | H42097107 | $170 | 13,481 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | COM | 85208R101 | $176 | 12,000 | 0.0% |
| Energy Transfer LP(ET) | COM | 29273V100 | $179 | 13,990 | 0.0% |
| Monmouth Real Estate Invt Co | COM | 609720107 | $182 | 12,600 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $184 | 17,532 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $186 | 10,433 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $191 | 10,635 | 0.0% |
| Infosys LTD(INFY) | COM | 456788108 | $200 | 19,405 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $202 | 4,060 | 0.0% |
| Ishares TR(SUSA) | ETF | 464288802 | $202 | 1,507 | 0.0% |
| Ishares TR(EFV) | IETF | 464288877 | $202 | 4,048 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $205 | 1,833 | 0.0% |
| Ishares TR(IBB) | COM | 464287556 | $205 | 1,701 | 0.0% |
| Zynga Inc(ZNGAEUR) | COM | 98986T108 | $206 | 33,600 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $207 | 1,496 | 0.0% |
| Tekla Healthcare Invs(HQH) | COM | 87911J103 | $209 | 10,000 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $211 | 4,885 | 0.0% |
| Madison Square Garden Co New(MSGS) | COM | 55825T103 | $211 | 716 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $212 | 1,585 | 0.0% |
| Wisdomtree TR(DLS) | IETF | 97717W760 | $214 | 3,006 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $214 | 5,856 | 0.0% |
| Aberdeen Emrg Mrkts EQT INM(AEF) | IETF | 00301W105 | $215 | 28,275 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $218 | 1,704 | 0.0% |
| Vanguard Index FDS(VV) | ETF | 922908637 | $219 | 1,484 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $220 | 13,866 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $220 | 2,632 | 0.0% |
| EPR Pptys(EPR) | COM | 26884U109 | $221 | 3,125 | 0.0% |
| ING Groep N V(ING) | COM | 456837103 | $222 | 18,433 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $223 | 4,920 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $223 | 1,945 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $224 | 1,942 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | COM | 465562106 | $224 | 24,512 | 0.0% |