Q2 2018 Holdings
Filed 2018-08-14 | 413 holdings | $381.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $26.9K | 11,293,191 | 7.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $25.7K | 150,000 | 6.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $16.4K | 100,000 | 4.3% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $10.6K | 1,249,600 | 2.8% |
| Hc2 Hldgs IncA | COM | 404139107 | $10.6K | 1,807,157 | 2.8% |
| Lonestar RES US Inc | CL A VTG | 54240F103 | $9.9K | 1,172,622 | 2.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $9.3K | 74,639 | 2.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.3K | 106,504 | 2.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $8.1K | 79,877 | 2.1% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $8.0K | 246,862 | 2.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $7.6K | 158,077 | 2.0% |
| Rubicon Proj Inc | COM | 78112V102 | $5.8K | 2,052,398 | 1.5% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $5.0K | 541,166 | 1.3% |
| Solar SR Cap LTD | COM | 83416M105 | $4.4K | 266,815 | 1.1% |
| Telenav Inc | COM | 879455103 | $4.2K | 744,317 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.1K | 26,370 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.0K | 37,475 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 39,232 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 20,285 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.7K | 17,562 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.5K | 22,204 | 0.9% |
| Finjan Hldgs Inc(FNJNUSD) | COM NEW | 31788H303 | $3.5K | 1,021,912 | 0.9% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.4K | 42,736 | 0.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.1K | 61,194 | 0.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.1K | 23,572 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 1,749 | 0.8% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $3.0K | 30,319 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.0K | 36,121 | 0.8% |
| Aegean Marine Pete Network I | NOTE 4.000%11/0 | Y0020QAA9 | $3.0K | 6,091,000 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.9K | 27,727 | 0.8% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $2.8K | 403,237 | 0.7% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $2.7K | 670,592 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 9,593 | 0.7% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $2.5K | 186,236 | 0.7% |
| GTY Technology Holdings Inc | CL A | G4182A102 | $2.5K | 250,099 | 0.7% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.5K | 10,007 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4K | 16,991 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4K | 56,651 | 0.6% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $2.4K | 22,984 | 0.6% |
| Natural Resource Partners L(NRP)Call | COM UNIT LTD PAR | 63900P608 | $2.4K | 75,000 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2K | 33,240 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.2K | 45,125 | 0.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.1K | 70,251 | 0.6% |
| Kayne Anderson Acquisition | COM CL A | 48661U102 | $2.1K | 209,998 | 0.5% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $2.0K | 238,181 | 0.5% |
| Limelight Networks Inc | COM | 53261M104 | $2.0K | 454,841 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 9,149 | 0.5% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.8K | 56,712 | 0.5% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.6K | 79,819 | 0.4% |
| Sinclair Broadcast Group Inc(2362120D)A | CL A | 829226109 | $1.6K | 48,829 | 0.4% |