Q1 2020 Holdings
Filed 2020-05-14 | 202 holdings | $174.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genco Shipping | WARRANT | Y2685T123 | $129 | 2,155 | 0.0% |
| Chesapeake Energy Corporation(CHKEUR) | COM | 165167107 | $386 | 2,233 | 0.0% |
| Pyxus International | COM | 74737V106 | $622 | 200 | 0.0% |
| Contura Energy | WARRANT | 21241B118 | $636 | 63,607 | 0.0% |
| Sientra | COM | 82621J105 | $1.6K | 800 | 0.0% |
| JP Morgan Chase Alerian ETN(AMJEUR) | COM | 46625H365 | $1.9K | 215 | 0.0% |
| Macy's(M) | COM | 55616P104 | $2.0K | 400 | 0.0% |
| Meritage Homes Corporation(MTH) | COM | 59001A102 | $3.7K | 100 | 0.0% |
| Zions Bancorp | WARRANT | 989701115 | $3.7K | 11,208 | 0.0% |
| Toll Brothers(TOL) | COM | 889478103 | $3.9K | 200 | 0.0% |
| United Community Banks(UCB) | COM | 90984P303 | $4.0K | 220 | 0.0% |
| Haverty Furniture Company(HVT) | COM | 419596101 | $4.6K | 388 | 0.0% |
| Chesapeake Energy | CONV PREF | 165167768 | $4.8K | 155 | 0.0% |
| Talos Energy | WARRANT | 87484T116 | $7.7K | 69,972 | 0.0% |
| Uber Technologies(UBER) | COM | 90353T100 | $7.8K | 280 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $8.3K | 400 | 0.0% |
| DR Horton(DHI) | COM | 23331A109 | $8.5K | 250 | 0.0% |
| Paypal(PYPL) | COM | 70450Y103 | $9.6K | 100 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $9.8K | 200 | 0.0% |
| Enable Midstream Partners | COM | 292480100 | $10.3K | 4,000 | 0.0% |
| Umpqua Holdings Corporation(UMPQUSD) | COM | 904214103 | $10.9K | 1,000 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $12.2K | 2,517 | 0.0% |
| Ezcorp Inc.(EZPW) | COM | 302301106 | $12.8K | 3,065 | 0.0% |
| Hawaiian Holdings(HAN) | COM | 419879101 | $12.9K | 1,231 | 0.0% |
| Federal Agricultural Mortgage(AGM) | COM | 313148306 | $13.9K | 250 | 0.0% |
| WPX Energy | COM | 98212B103 | $15.0K | 4,929 | 0.0% |
| Timberland Bancorp(TSBK) | COM | 887098101 | $18.3K | 1,000 | 0.0% |
| Trex(TREX) | COM | 89531P105 | $24.0K | 300 | 0.0% |
| Unit Corp | COM | 909218109 | $25.6K | 98,465 | 0.0% |
| Direxion Daily S&P 500 Bull 3X(SPXL) | COM | 25459W862 | $28.3K | 1,085 | 0.0% |
| Berkshire Hills Bancorp(BBT) | COM | 084680107 | $30.9K | 2,077 | 0.0% |
| NGL Energy Partners(NGL) | COM | 62913M107 | $31.4K | 12,090 | 0.0% |
| Fannie Mae | PREF STK | 313586752 | $31.7K | 5,000 | 0.0% |
| Teekay Tankers | COM | Y8565N102 | $32.5K | 1,461 | 0.0% |
| Financial Sector Spdr | COM | 81369Y105 | $33.3K | 1,600 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $33.8K | 362 | 0.0% |
| Bank of America(BAC) | CONV PREF | 060505682 | $36.7K | 29 | 0.0% |
| Astrazeneca(AZN) | COM | 046353108 | $40.2K | 900 | 0.0% |
| Plains All American Pipeline(PAA) | COM | 726503105 | $41.3K | 7,825 | 0.0% |
| Navios Maritime Holdings | COM | Y62196103 | $42.8K | 18,529 | 0.0% |
| Navios Maritime Partners | COM | Y62267102 | $46.4K | 8,728 | 0.0% |
| Horsehead Holdings | WARRANT | 44069P118 | $65.9K | 3,294 | 0.0% |
| Teekay Inc | COM | Y8564W103 | $69.7K | 22,065 | 0.0% |
| Contura Energy | COM | 21241B100 | $73.7K | 31,377 | 0.0% |
| Iridium Communications(IRDM) | COM | 46269C102 | $75.3K | 3,374 | 0.0% |
| SandRidge Energy(SD) | COM | 80007P869 | $83.2K | 92,496 | 0.0% |
| PowerShares QQQ Trust | COM | 73935A104 | $84.7K | 445 | 0.0% |
| F.N.B. Corporation(FNB) | COM | 302520101 | $85.7K | 11,626 | 0.0% |
| Superior Industries | COM | 868168105 | $85.8K | 71,473 | 0.0% |
| ProShares Ultra Short Dow 30 | COM | 74347X112 | $96.9K | 2,010 | 0.1% |