Q3 2018 Holdings
Filed 2018-11-13 | 44 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd. Sponsored ADR(BABA) | Common Stocks | 01609W102 | $2.1M | 13,019 | 96.0% |
| Volt Information Sciences, Inc. | Common Stocks | 928703107 | $9.3K | 2,406,584 | 0.4% |
| Eagle Bancorp Montana, Inc.(EBMT) | Common Stocks | 26942G100 | $6.1K | 333,919 | 0.3% |
| VanEck Vectors Gold Miners ETF(GDX) | Miscellaneous Equities | 92189F106 | $5.5K | 297,228 | 0.2% |
| Och-Ziff Capital Management Group LLC Class A | Miscellaneous Equities | 67551U105 | $5.2K | 3,484,756 | 0.2% |
| Ensco plc Class A | Common Stocks | G3157S106 | $5.0K | 596,675 | 0.2% |
| Ashford Inc.(9YY) | Common Stocks | 044104107 | $4.3K | 56,570 | 0.2% |
| Charles Schwab Corporation(SCHW) | Common Stocks | 808513105 | $4.2K | 86,110 | 0.2% |
| Diamond Offshore Drilling, Inc.(DOEUR) | Common Stocks | 25271C102 | $4.0K | 198,855 | 0.2% |
| Transocean Ltd.(RIG) | Common Stocks | H8817H100 | $3.8K | 271,927 | 0.2% |
| Great Elm Capital Group, Inc.(GEC) | Common Stocks | 39036P209 | $3.1K | 959,410 | 0.1% |
| Spdr S&P Regional Banking ETF(KRE) | Miscellaneous Equities | 78464A698 | $3.1K | 51,400 | 0.1% |
| VanEck Vectors Junior Gold Miners ETF(GDXJ) | Miscellaneous Equities | 92189F791 | $2.5K | 91,430 | 0.1% |
| Spdr S&P Oil & Gas Equipment & Services ETF | Miscellaneous Equities | 78464A748 | $2.4K | 146,412 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | Common Stocks | 02079K305 | $2.4K | 2,000 | 0.1% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | Miscellaneous Equities | 92206C409 | $2.4K | 30,578 | 0.1% |
| Tidewater Inc(TDW) | Common Stocks | 88642R109 | $2.2K | 71,915 | 0.1% |
| Core Laboratories NV(CLB) | Common Stocks | N22717107 | $2.0K | 17,000 | 0.1% |
| Berkshire Hathaway Inc. Class B(BRK/B) | Common Stocks | 084670702 | $1.9K | 8,824 | 0.1% |
| Rowan Cos. Plc Class A | Miscellaneous Equities | G7665A101 | $1.9K | 100,000 | 0.1% |
| McDermott International, Inc.Call | Common Stocks | 580037703 | $1.9K | 101,000 | 0.1% |
| Bank of America Corp(BAC) | Common Stocks | 060505104 | $1.8K | 62,169 | 0.1% |
| Loral Space & Communications Inc. | Common Stocks | 543881106 | $1.7K | 36,572 | 0.1% |
| TD Ameritrade Holding Corporation(AMT) | Common Stocks | 87236Y108 | $1.5K | 29,000 | 0.1% |
| Vanguard Large-Cap ETF(VV) | Miscellaneous Equities | 922908637 | $1.5K | 11,079 | 0.1% |
| Schwab International Equity ETF(SCHF) | Miscellaneous Equities | 808524805 | $1.3K | 38,716 | 0.1% |
| VanEck Vectors Gold Miners ETF(GDX)Call | Miscellaneous Equities | 92189F106 | $1.1K | 60,000 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Miscellaneous Equities | 46434G103 | $1.1K | 20,605 | 0.0% |
| Facebook, Inc. Class A(META) | Common Stocks | 30303M102 | $724 | 4,405 | 0.0% |
| Noble Corporation plc | Common Stocks | G65431101 | $562 | 80,000 | 0.0% |
| GDL Fund(GDL) | Mutual Fund | 361570104 | $553 | 60,884 | 0.0% |
| Kayne Anderson MLP tream Investment Company(KYN) | Miscellaneous Equities | 486606106 | $553 | 31,000 | 0.0% |
| Zions Bancorporation, N.A.(ZION) | Common Stocks | 989701107 | $552 | 11,000 | 0.0% |
| KraneShares CSI China Internet ETF(KWEB) | Miscellaneous Equities | 500767306 | $536 | 10,975 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | Miscellaneous Equities | 81369Y605 | $493 | 17,859 | 0.0% |
| Citizens Financial Group, Inc.(CFG) | Common Stocks | 174610105 | $491 | 12,738 | 0.0% |
| Liberty Global Plc Class C | Common Stocks | G5480U120 | $375 | 13,307 | 0.0% |
| Halcon Resources CorpCall | Common Stocks | 40537Q605 | $302 | 67,500 | 0.0% |
| Colony Capital, Inc. Class A(CLNSEUR) | Miscellaneous Equities | 19626G108 | $280 | 46,000 | 0.0% |
| Vanguard Small-Cap ETF(VB) | Miscellaneous Equities | 922908751 | $280 | 1,720 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | Miscellaneous Equities | 922908629 | $268 | 1,634 | 0.0% |
| Reading International, Inc. Class A(RDI) | Common Stocks | 755408101 | $243 | 15,405 | 0.0% |
| Ashford Hospitality Trust, Inc. | Common Stocks | 044103109 | $141 | 22,000 | 0.0% |
| Yatra Online, Inc.(YTRA) | Common Stocks | G98338109 | $61 | 10,931 | 0.0% |