Q2 2018 Holdings
Filed 2018-08-14 | 560 holdings | $23.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $6 | 10,000 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $8 | 16,000 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $23 | 10,000 | 0.0% |
| Radisys Corp | COM | 750459109 | $27 | 40,500 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $35 | 10,527 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $36 | 10,800 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $38 | 11,500 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $41 | 85,000 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $43 | 17,500 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $48 | 20,783 | 0.0% |
| Rite AID Corp | COM | 767754104 | $50 | 27,900 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $60 | 20,154 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $64 | 13,250 | 0.0% |
| Obsidian Energy LTD | COM | 674482104 | $64 | 57,000 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $69 | 10,237 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $71 | 35,500 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $74 | 16,000 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $84 | 12,550 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $87 | 10,195 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $92 | 25,300 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $94 | 46,050 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $95 | 14,362 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $96 | 30,006 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $99 | 50,000 | 0.0% |
| Boston Private Finl Hldgs in | *W EXP 11/21/201 | 101119113 | $103 | 10,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $112 | 21,654 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $122 | 22,800 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $126 | 26,250 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $129 | 12,806 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $131 | 20,588 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $140 | 21,750 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $149 | 11,151 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $150 | 73,450 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $161 | 12,227 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $166 | 10,000 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $169 | 15,000 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $174 | 13,070 | 0.0% |
| Advisorshares TR(HDGEGBP) | RANGER EQUITY BE | 00768Y883 | $179 | 22,800 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $179 | 18,000 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $185 | 10,988 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $187 | 15,559 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $187 | 22,935 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $195 | 16,105 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $196 | 34,714 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $197 | 10,552 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $200 | 1,001 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $207 | 990 | 0.0% |
| XL Group LTD | COM | G98294104 | $209 | 3,710 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $212 | 11,131 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $212 | 4,133 | 0.0% |