Q1 2017 Holdings
Filed 2017-04-26 | 166 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bioamber Inc | *W EXP 05/09/201 | 09072Q114 | $8 | 177,018 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $11 | 11,200 | 0.0% |
| Daseke Inc | *W EXP 03/31/202 | 23753F115 | $69 | 62,027 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $90 | 10,000 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $93 | 19,750 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $121 | 17,575 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $133 | 20,130 | 0.0% |
| Semiconductor MFG Intl Corp | SPONSORED ADR | 81663N206 | $157 | 25,000 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $182 | 10,000 | 0.0% |
| Merus Labs Intl Inc New | COM | 59047R101 | $190 | 204,400 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $202 | 17,880 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $203 | 6,414 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $205 | 4,627 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $206 | 3,500 | 0.0% |
| Coach Inc | COM | 189754104 | $207 | 5,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $212 | 5,000 | 0.0% |
| Proshares TR | ULTSHT RUSS2000 | 74348A319 | $224 | 10,000 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $225 | 15,000 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $226 | 2,000 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $230 | 2,500 | 0.0% |
| Eaton Vance Tax-Adv BD & OPT | COM SH BEN INT | 27829M103 | $236 | 21,340 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $250 | 16,860 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $272 | 6,155 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $274 | 10,000 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $279 | 3,500 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $301 | 3,384 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $327 | 3,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $340 | 1,955 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $343 | 2,000 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $349 | 2,254 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $363 | 30,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $372 | 6,223 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $384 | 15,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $390 | 2,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $390 | 5,461 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $395 | 7,079 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $399 | 2,000 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $403 | 10,000 | 0.0% |
| Enservco Corp | COM | 29358Y102 | $418 | 1,248,704 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $432 | 4,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $449 | 9,000 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $454 | 12,500 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $454 | 6,304 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $460 | 27,229 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $462 | 10,000 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $471 | 5,000 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $477 | 3,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $478 | 10,117 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $481 | 5,000 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $483 | 9,000 | 0.0% |