Q1 2020 Holdings
Filed 2020-05-14 | 440 holdings | $72.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Daseke Inc | *W EXP 02/27/202 | 23753F115 | $2 | 21,897 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $5 | 13,000 | 0.0% |
| Cohen & Steers MLP Inc & ENR | COM SHS | 19249B106 | $23 | 12,900 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $33 | 35,799 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $34 | 20,000 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $54 | 21,257 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $60 | 39,799 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $68 | 55,776 | 0.0% |
| Orgenesis Inc | COM NEW | 68619K204 | $76 | 20,000 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $79 | 14,650 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $85 | 58,655 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $87 | 18,882 | 0.0% |
| Broadmark Rlty Cap Inc | *W EXP 11/15/202 | 11135B118 | $99 | 449,148 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $103 | 14,272 | 0.0% |
| Invacare Corp | COM | 461203101 | $104 | 13,988 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $107 | 22,305 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $108 | 19,000 | 0.0% |
| Obalon Therapeutics Inc | COM NEW | 67424L209 | $112 | 155,000 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $112 | 22,060 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $115 | 17,911 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $118 | 11,537 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $129 | 21,663 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $134 | 11,355 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $138 | 12,000 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $140 | 11,343 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $157 | 46,000 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $162 | 16,000 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $163 | 26,000 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $176 | 16,008 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $183 | 48,099 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $184 | 13,735 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $187 | 10,688 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $202 | 11,718 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $205 | 5,054 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $209 | 2,604 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $211 | 1,079 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $213 | 3,530 | 0.0% |
| J P Morgan Exchange-Traded F | BETABULDRS CDA | 46641Q696 | $217 | 11,394 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $218 | 12,250 | 0.0% |
| 2U Inc | COM | 90214J101 | $219 | 10,317 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $221 | 2,374 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $223 | 50,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $223 | 6,261 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $224 | 16,706 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $225 | 2,177 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $226 | 7,135 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $228 | 25,000 | 0.0% |
| Invesco Exchange-Traded FD T(PXF) | FTSE RAFI DEV | 46138E743 | $230 | 7,570 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $233 | 4,680 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $234 | 1,107 | 0.0% |