Q1 2018 Holdings
Filed 2018-05-16 | 81 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orexigen Therapeutics Inc | COM | 686164302 | $14 | 70,101 | 0.0% |
| New Gold Inc(NGD) | COM | 644535106 | $33 | 13,111 | 0.0% |
| Sears Holdings Corp Warrants | WT | 812350155 | $35 | 100,876 | 0.0% |
| American Document Solutions In | COM | 00191G103 | $67 | 30,623 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $85 | 21,909 | 0.0% |
| Kadmon Holdings Inc(KDMN) | COM | 48283N106 | $173 | 40,783 | 0.0% |
| SunOpta Inc.(STKL) | COM | 8676EP108 | $195 | 27,472 | 0.0% |
| FI Enhanced Large Cap Growth E | ETF | 902677780 | $231 | 1,000 | 0.0% |
| Medicines Co | COM | 584688105 | $233 | 7,101 | 0.0% |
| Genie Energy Ltd(GNE) | COM | 372284208 | $249 | 50,000 | 0.0% |
| IEH Corp(IEHC) | COM | 44949K107 | $276 | 31,063 | 0.0% |
| Heron Therapeutics, Inc(HRTX) | COM | 427746102 | $287 | 10,429 | 0.0% |
| Sitestar Corp | COM | 82980W101 | $311 | 2,833,676 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $347 | 6,637 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $361 | 250 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $368 | 28,356 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $378 | 9,694 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $422 | 1,289 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $479 | 21,096 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $483 | 2,883 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $589 | 9,091 | 0.0% |
| Express Scripts Inc | COM | 30219G108 | $598 | 8,665 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $610 | 4,140 | 0.0% |
| NuStar Energy LP | LP | 67058H102 | $611 | 30,000 | 0.0% |
| Allison Transmission Holdings(ALSN) | COM | 01973R101 | $741 | 18,976 | 0.0% |
| Lions Gate Entertainment Corp(LGF/BEUR) | COM | 535919500 | $815 | 33,848 | 0.0% |
| Colony NorthStar Inc | UNIT | 19625W104 | $832 | 148,085 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $852 | 28,512 | 0.0% |
| Kirkland Lake Gold Ltd(KL) | COM | 49741E100 | $866 | 56,067 | 0.0% |
| Discovery Communications Inc(DISCKUSD) | COM | 25470F302 | $950 | 48,670 | 0.0% |
| Energy Fuels Inc da(UUUU) | COM | 292671708 | $1.0K | 578,496 | 0.0% |
| Twenty-First Century Fox Inc | COM | 90130A200 | $1.0K | 28,214 | 0.0% |
| Sears Holdings Corp | COM | 812350106 | $1.1K | 397,243 | 0.0% |
| Ashford Hospitality Prime Inc- | PFD | 044102507 | $1.1K | 55,704 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $1.1K | 99,105 | 0.0% |
| Allergan PLC | COM | G0177J108 | $1.1K | 6,591 | 0.0% |
| Oaktree Capital Group LLC | COM | 674001201 | $1.1K | 29,000 | 0.0% |
| Air Lease Corp(AL) | COM | 00912X302 | $1.2K | 28,431 | 0.0% |
| Ashford Hospitality Prime Inc | UNIT | 044102101 | $1.3K | 129,641 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $1.4K | 348,241 | 0.0% |
| Colfax Corp | COM | 194014106 | $1.4K | 43,671 | 0.0% |
| Brookfield Property Partners L | MLP | G16249107 | $1.4K | 73,452 | 0.0% |
| Starwood Property Trust, Inc(STWD) | COM | 85571B105 | $1.6K | 74,112 | 0.0% |
| Energy Transfer Partners LP | LP | 29273R109 | $1.6K | 96,783 | 0.0% |
| Rafael Holdings Inc(RFL) | COM | 75062E106 | $1.6K | 324,233 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | COM | 003830106 | $1.7K | 746,295 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.8K | 15,528 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | LP | 72651A207 | $1.8K | 84,492 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $1.9K | 41,737 | 0.0% |
| IDT Corporation(IDT) | COM | 448947507 | $1.9K | 309,440 | 0.0% |