Q2 2020 Holdings
Filed 2020-08-07 | 245 holdings | $226.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pareteum Corp(TEUM) | COM | 69946T207 | $13 | 20,408 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $15 | 11,000 | 0.0% |
| Annovis BIO Inc(ANVS) | COM | 03615A108 | $44 | 10,000 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $66 | 11,750 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $71 | 28,400 | 0.0% |
| Envision Solar Intl Inc | *W EXP 12/30/202 | 29413Q110 | $80 | 20,000 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $91 | 10,200 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $104 | 159,350 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $108 | 32,000 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $110 | 25,550 | 0.0% |
| Unifi Inc(UFI) | COM | 904677200 | $129 | 10,000 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $134 | 10,100 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $135 | 11,800 | 0.0% |
| Neurotrope Inc | COM | 64129T207 | $148 | 127,420 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $173 | 24,000 | 0.0% |
| Kraton Corp | COM | 50077C106 | $173 | 10,000 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $182 | 16,040 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $193 | 50,000 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $204 | 11,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $207 | 6,491 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $222 | 1,325 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $227 | 3,850 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | COM | 81282V100 | $227 | 15,327 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $232 | 5,700 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $258 | 3,971 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $265 | 935 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $271 | 104,900 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $274 | 35,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $275 | 1,578 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $296 | 2,077 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $298 | 16,001 | 0.0% |
| Exicure Inc(XCUR) | COM | 30205M101 | $300 | 123,000 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $303 | 15,733 | 0.0% |
| Delta AIR Lines(DAL) | COM | 247361702 | $307 | 10,951 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $308 | 4,995 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $310 | 1,612 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $315 | 24,000 | 0.0% |
| Pcsb Financial Corp(PCSBUSD) | COM | 69324R104 | $317 | 25,000 | 0.0% |
| Yield10 Bioscience Inc | COM | 98585K862 | $333 | 53,125 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $345 | 2,100 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $345 | 10,650 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $352 | 6,900 | 0.0% |
| Perth Mint Physical Gold ETF | UNIT | 715426102 | $356 | 20,000 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $358 | 13,980 | 0.0% |
| Conyers PK II Acquisition Co | UNIT 99/99/9999 | 212896203 | $362 | 30,900 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $365 | 10,829 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $368 | 78,600 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $371 | 29,000 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $378 | 24,893 | 0.0% |
| New Residential Investment Corp(RITM) | COM | 64828T201 | $385 | 51,800 | 0.0% |