Q2 2019 Holdings
Filed 2019-07-10 | 273 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mid CON Energy Partners LP | COM UNIT REPST | 59560V109 | $6 | 14,720 | 0.0% |
| Sandridge Mississippian TR I | SH BEN INT | 80007V106 | $7 | 11,850 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $8 | 27,112 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $12 | 10,000 | 0.0% |
| Fluidigm Corp del | NOTE 2.750% 2/0 | 34385PAA6 | $17 | $18,000 | 0.0% |
| PDL Biopharma Inc | NOTE 2.750%12/0 | 69329YAG9 | $26 | $25,000 | 0.0% |
| Digital Ally Inc(DGLYEUR) | COM NEW | 25382P208 | $29 | 20,000 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $59 | 12,400 | 0.0% |
| Waitr Hldgs Inc | COM | 930752100 | $63 | 10,000 | 0.0% |
| Yuma Energy Inc New | COM | 98872F105 | $66 | 325,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $76 | 13,924 | 0.0% |
| Sigmatron Intl Inc | COM | 82661L101 | $91 | 34,900 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $123 | 10,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $145 | 26,000 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $148 | 26,330 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $151 | 11,000 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $155 | 15,500 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $159 | 11,300 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $189 | 11,400 | 0.0% |
| Alta Mesa RES Inc(AMRQQ) | CL A | 02133L109 | $194 | 1,334,700 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $201 | 5,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $202 | 430 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $207 | 20,300 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $207 | 4,200 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $208 | 1,000 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $208 | 10,000 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $209 | 12,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $212 | 4,250 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $213 | 5,937 | 0.0% |
| Symantec Corp | COM | 871503108 | $215 | 9,843 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $216 | 1,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $219 | 3,780 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $222 | 1,055 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $223 | 6,064 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $229 | 2,100 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $230 | 144,587 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $230 | 1,184 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $242 | 5,809 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $244 | 1,025 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $246 | 40,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $250 | 3,000 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $250 | 2,100 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $251 | 1,500 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $257 | 10,100 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $259 | 980 | 0.0% |
| Nuveen Massachusets QLT MUN(NMT) | COM | 67061E104 | $260 | 20,000 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $260 | 4,840 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $264 | 19,099 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $267 | 2,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $277 | 6,965 | 0.0% |