Q1 2019 Holdings
Filed 2019-05-13 | 193 holdings | $26.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bioamber Inc(BIOAQ) | COM | 09072Q106 | $0 | 11,200 | 0.0% |
| Pavmed Inc | COM | 70387R106 | $27 | 25,000 | 0.0% |
| GTY Technology Holdings Inc | *W EXP 02/19/202 | 362409112 | $30 | 50,000 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $41 | 10,000 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $41 | 100,000 | 0.0% |
| Pavmed Inc | *W EXP 04/30/202 | 70387R122 | $87 | 225,262 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $89 | 20,000 | 0.0% |
| Dreyfus High Yield Strategie | SH BEN INT | 26200S101 | $92 | 30,000 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $96 | 32,800 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $104 | 50,000 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $106 | 18,898 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $109 | 20,000 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $112 | 30,000 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $115 | 37,300 | 0.0% |
| Wstrn Asset CLY INF OP COM(WIW) | COM | 95766R104 | $119 | 11,070 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $121 | 11,000 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $122 | 10,000 | 0.0% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $171 | 18,206 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $178 | 10,601 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $180 | 10,050 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $197 | 75,000 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $201 | 1,000 | 0.0% |
| Amerigas Partners L P Unit L P(APU) | COM | 030975106 | $201 | 6,500 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $207 | 7,438 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $209 | 3,500 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $212 | 3,898 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $215 | 1,500 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $217 | 2,532 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $220 | 35,000 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $222 | 5,000 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $231 | 9,000 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $233 | 1,324 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $236 | 10,856 | 0.0% |
| Aerie Pharmaceuticals(AERIEUR) | COM | 00771V108 | $237 | 5,000 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $241 | 1,500 | 0.0% |
| Diageo P L C(DGE) | SPON ADR NEW | G42089113 | $244 | 6,000 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $245 | 45,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $246 | 1,968 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $263 | 36,415 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $264 | 15,000 | 0.0% |
| Groupon Inc | CL A | 399473107 | $266 | 75,000 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $269 | 5,000 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $272 | 13,615 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $273 | 1,710 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $276 | 6,600 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $277 | 12,500 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $281 | 3,814 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $288 | 1,500 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $293 | 4,000 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $295 | 6,536 | 0.0% |