Q1 2020 Holdings
Filed 2020-04-09 | 191 holdings | $102.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-04-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Oil Corp(MRO*) | COM | 565849106 | $0 | 34,000 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $0 | 36,950 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $0 | 13,900 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $0 | 34,500 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $0 | 102,500 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $0 | 26,330 | 0.0% |
| Yuma Energy Inc New(YUMAQ) | COM NEW | 98872F204 | $0 | 21,667 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $0 | 248,133 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $0 | 15,000 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $0 | 14,150 | 0.0% |
| Proshares TR II | ULTA BLMBG 2017 | 74347W247 | $0 | 49,000 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $0 | 20,599 | 0.0% |
| Landmark Infrastructure LP | COM UNIT LTD | 51508J108 | $0 | 15,960 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM | 867328700 | $0 | 20,000 | 0.0% |
| Tela BIO Inc(TELA) | COM | 872381108 | $0 | 18,400 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $0 | 14,757 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $0 | 14,199 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $0 | 33,800 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $0 | 20,000 | 0.0% |
| Sigmatron Intl Inc | COM | 82661L101 | $0 | 60,000 | 0.0% |
| Mid CON Energy Partners LP | COM UNIT REPST | 59560V109 | $0 | 14,720 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $0 | 10,000 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $0 | 110,809 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $0 | 46,200 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $0 | 10,000 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $0 | 15,500 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $0 | 13,200 | 0.0% |
| Montage RES Corp(MR) | COM | 61179L100 | $0 | 73,562 | 0.0% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $0 | 11,684 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $0 | 20,020 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $0 | 131,587 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $0 | 21,575 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN)A | COM | 486606106 | $0 | 46,200 | 0.0% |
| Insight Select Income FD | COM | 45781W109 | $0 | 19,734 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $0 | 54,500 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $0 | 17,800 | 0.0% |
| PDL Biopharma Inc | NOTE 2.750%12/0 | 69329YAG9 | $0 | $13,000 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $0 | 30,000 | 0.0% |
| Digital Ally Inc(DGLYEUR) | COM NEW | 25382P208 | $0 | 20,000 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $0 | 171,900 | 0.0% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $0 | 28,000 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $0 | 12,000 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $0 | 31,600 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1 | 83,100 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $1 | 4,980,742 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1 | 13,230 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1 | 43,400 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $1 | 130,490 | 0.0% |
| Pfenex Inc | COM | 717071104 | $1 | 77,581 | 0.0% |
| BlackRock Core BD TR(BHK)A | SHS BEN INT | 09249E101 | $1 | 38,955 | 0.0% |