Q4 2017 Holdings
Filed 2018-02-05 | 338 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.6K | 21,324 | 0.0% |
| Pain Therapeutics Inc | COM NEW | 69562K506 | $3.7K | 936,096 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 26,921 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $3.8K | 236,600 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.8K | 411,400 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $3.9K | 230,500 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.3K | 59,700 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $4.4K | 1,710,000 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $4.4K | 185,000 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $4.5K | 96,554 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $4.5K | 90,000 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $4.8K | 156,310 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.9K | 32,122 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $5.6K | 211,000 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $5.8K | 118,100 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $6.3K | 56,280 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $6.4K | 161,344 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $6.5K | 644,890 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $6.5K | 1,943,004 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.6K | 51,960 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $6.9K | 282,328 | 0.0% |
| Albemarle Corp(ALB)Call | COM | 012653101 | $7.2K | 1,500 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $7.5K | 251,400 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $7.9K | 188,600 | 0.0% |
| Intercontinental Exchange in(ICE)Call | COM | 45866F104 | $8.2K | 4,000 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $8.3K | 48,771 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $9.1K | 2,857,918 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $9.5K | 1,568,092 | 0.0% |
| CUI Global Inc | COM NEW | 126576206 | $9.5K | 3,455,542 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $9.9K | 543,700 | 0.0% |
| Haymaker Acquisition | UNIT 10/19/2022 | 420870206 | $9.9K | 1,000,000 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $11.2K | 7,718,257 | 0.0% |
| Equifax Inc(EFX)Call | COM | 294429105 | $11.5K | 2,500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.3K | 232,813 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $12.7K | 1,102,004 | 0.0% |
| Medicines Co | COM | 584688105 | $12.7K | 465,863 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $12.9K | 197,155 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $13.5K | 338,076 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $14.4K | 202,563 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $15.1K | 164,300 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $15.4K | 59,764 | 0.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $15.7K | 570,249 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $15.7K | 225,281 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $16.6K | 369,296 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $17.7K | 4,515,161 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $18.1K | 58,829 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $18.3K | 1,288,150 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $18.5K | 1,451,730 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $18.8K | 1,840,964 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $19.3K | 2,964,338 | 0.0% |