Q3 2018 Holdings
Filed 2018-11-13 | 208 holdings | $2.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $2.1M | 235,200 | 76.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $314.0K | 1,335 | 11.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $50.6K | 300,000 | 1.8% |
| Select Interior Concepts Inc(2677370D) | CL A | 816120307 | $27.5K | 2,583,142 | 1.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $13.1K | 45,000 | 0.5% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $11.8K | 191,620 | 0.4% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $11.2K | 10,851,713 | 0.4% |
| Lonestar RES US Inc | CL A VTG | 54240F103 | $10.5K | 1,347,729 | 0.4% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $10.4K | 1,249,600 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $10.0K | 74,559 | 0.4% |
| Hc2 Hldgs Inc | COM | 404139107 | $9.2K | 1,509,443 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.1K | 116,254 | 0.3% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $7.3K | 876,226 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.1K | 69,857 | 0.3% |
| Rubicon Proj Inc | COM | 78112V102 | $6.5K | 1,796,837 | 0.2% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $6.3K | 4,379,308 | 0.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $5.3K | 20,000 | 0.2% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $4.8K | 90,736 | 0.2% |
| Solar SR Cap LTD | COM | 83416M105 | $4.5K | 268,360 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 36,438 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $4.1K | 25,000 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.7K | 22,357 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.5K | 41,925 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.4K | 15,513 | 0.1% |
| Aegean Marine Pete Network I | NOTE 4.000%11/0 | Y0020QAA9 | $3.2K | $4,141,000 | 0.1% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $3.1K | 417,534 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 25,054 | 0.1% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $3.0K | 372,893 | 0.1% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $2.9K | 367,756 | 0.1% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $2.7K | 26,764 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5K | 16,621 | 0.1% |
| Aegean Marine Pete Network I | NOTE 4.250%12/1 | 00773VAB2 | $2.5K | $4,250,000 | 0.1% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $2.4K | 186,236 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.4K | 46,336 | 0.1% |
| Limelight Networks Inc | COM | 53261M104 | $2.3K | 467,626 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2K | 53,709 | 0.1% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $2.1K | 509,445 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 9,206 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 6,734 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.9K | 58,967 | 0.1% |
| Quantum Corp | COM NEW | 747906501 | $1.9K | 800,000 | 0.1% |
| Telenav Inc | COM | 879455103 | $1.9K | 379,957 | 0.1% |
| Churchill Cap Corp | UNIT 99/99/9999 | 17142R202 | $1.9K | 185,000 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.7K | 35,921 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $1.7K | 67,048 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $1.7K | 32,836 | 0.1% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.6K | 80,683 | 0.1% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $1.5K | 473,343 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.5K | 13,184 | 0.1% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $1.5K | 26,809 | 0.1% |