Q2 2017 Holdings
Filed 2017-08-07 | 461 holdings | $40.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rayonier Inc Frac Shs 100,000 | CS | HFE907109 | $0 | 50,000 | 0.0% |
| International Power Group Ltd(IPWG) | CS | 46018A100 | $0 | 20,000 | 0.0% |
| Nugene International Inc | CS | 67052F102 | $0 | 14,000 | 0.0% |
| Alyn Corp | CS | 022611107 | $0 | 160,000 | 0.0% |
| Grand Central Silver Mines | CS | 384906202 | $0 | 17,000 | 0.0% |
| Immune Therapeutics Inc | CS | 45252A107 | $1 | 12,500 | 0.0% |
| Cocrystal Pharma Inc | CS | 19188J102 | $19 | 85,000 | 0.0% |
| Profire Energy | CS | 74316X101 | $33 | 25,000 | 0.0% |
| Jones Energy Inc | CS | 48019R108 | $33 | 20,605 | 0.0% |
| Precision Drilling | CS | 74022D308 | $50 | 14,762 | 0.0% |
| Progressive Interchange LLC | RE | 742995871 | $50 | 50,000 | 0.0% |
| Imageware Systems Inc.(IWSY) | CS | 45245S108 | $52 | 51,636 | 0.0% |
| Vipshop Holding Ltd(VIPS) | CS | 92763W103 | $53 | 5,000 | 0.0% |
| Chesapeake Energy Corp.(CHKEUR) | CS | 165167107 | $58 | 11,740 | 0.0% |
| Eldorado Gold Corp | CS | 284902103 | $66 | 25,026 | 0.0% |
| Vipshop Holding Ltd(VIPS)Put | CS | 92763W103 | $69 | 6,500 | 0.0% |
| Vonage Holdings Corporation | CS | 92886T201 | $75 | 11,410 | 0.0% |
| Metro AG | CS | 59160R102 | $78 | 11,557 | 0.0% |
| Zagg Inc. | CS | 98884U108 | $94 | 10,902 | 0.0% |
| Aegon N.V. Adr | CS | 007924103 | $108 | 21,129 | 0.0% |
| RingCentral, Inc.(RNG) | CS | 76680R206 | $128 | 3,500 | 0.0% |
| Barclays Plc Adr(BCS) | CS | 06738E204 | $134 | 12,619 | 0.0% |
| Compagnie de Saint-Gobain ADR(CODYY) | CS | 204280309 | $141 | 13,230 | 0.0% |
| Apple Inc(AAPL)Put | CS | 037833100 | $144 | 1,000 | 0.0% |
| Rolls-Royce PLC ADR(RYCEY) | CS | 775781206 | $160 | 13,836 | 0.0% |
| Grupo Financiero Banorte SAB d | CS | P49501201 | $167 | 26,240 | 0.0% |
| ING Groep NV ADS(ING) | CS | 456837103 | $178 | 10,212 | 0.0% |
| TCF Financial Corp | CS | 872275102 | $181 | 11,360 | 0.0% |
| RingCentral, Inc.(RNG)Put | CS | 76680R206 | $182 | 5,000 | 0.0% |
| Panasonic Adr | CS | 69832A205 | $187 | 13,820 | 0.0% |
| Devon Energy Corp(DVN)Put | CS | 25179M103 | $192 | 6,000 | 0.0% |
| HP Inc.(HPQ) | CS | 40434L105 | $194 | 11,072 | 0.0% |
| UBS AG(UBS) | CS | H42097107 | $197 | 11,605 | 0.0% |
| Alliance Data Systems(BFH) | CS | 018581108 | $200 | 780 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | CS | 962879102 | $202 | 10,167 | 0.0% |
| Great Plains Energy Inc. | CS | 391164100 | $203 | 6,936 | 0.0% |
| First Atlantic Holdings Inc | CS | 337651103 | $205 | 15,482 | 0.0% |
| Diebold Nixdorf Inc.(DBDEUR) | CS | 253651103 | $206 | 7,363 | 0.0% |
| Ecolabs Inc.(ECL) | CS | 278865100 | $208 | 1,567 | 0.0% |
| WisdomTree Emerging Mkts SmCp(DGS) | EE | 97717W281 | $208 | 4,554 | 0.0% |
| Westar Energy Inc | CS | 95709T100 | $208 | 3,921 | 0.0% |
| Scana Corp. | CS | 80589M102 | $208 | 3,100 | 0.0% |
| WisdomTree Dividend Ex-Finl ET(AIVL) | EE | 97717W406 | $210 | 2,552 | 0.0% |
| NRG Yield Inc Cl A New | CS | 62942X306 | $210 | 12,300 | 0.0% |
| Fluor Corp.(FLR) | CS | 343412102 | $210 | 4,577 | 0.0% |
| PPG Industries(PPG) | CS | 693506107 | $211 | 1,920 | 0.0% |
| Johnson Controls Intl. PLC(JCI) | CS | G51502105 | $212 | 4,890 | 0.0% |
| Royal Dutch Shell Plc Spon ADR(R6C2) | CS | 780259107 | $212 | 3,894 | 0.0% |
| Liberty Broadband Corporation(LBRDA) | CS | 530307107 | $212 | 2,468 | 0.0% |
| Vanguard Mid Cap Vipers Index(VO) | EE | 922908629 | $214 | 1,500 | 0.0% |