SHEPHERD KAPLAN KROCHUK, LLC Diversified Active

CIK: 0001218583 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $270,842 (100.0% shares, 0.0% debt)

Holdings (185)

SPTL SPDR SER TR 10.8%
Value ($000) $29,341 Shares 650,147 Est. Cost $46.63 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 7.1%
Value ($000) $19,255 Shares 356,115 Est. Cost $54.28 Unrealized
EQT EQT CORP 4.7%
Value ($000) $12,855 Shares 1,011,407 Est. Cost $13.53 Unrealized 0.0%
SCHA SCHWAB STRATEGIC TR 4.3%
Value ($000) $11,618 Shares 251,505 Est. Cost $53.04 Unrealized
SCHV SCHWAB STRATEGIC TR 3.7%
Value ($000) $9,958 Shares 167,280 Est. Cost $50.68 Unrealized
ANGL VANECK VECTORS ETF TR 3.5%
Value ($000) $9,417 Shares 293,370 Est. Cost $28.89 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 3.4%
Value ($000) $9,326 Shares 165,849 Est. Cost $50.19 Unrealized
JQUA J P MORGAN EXCHANGE-TRADED F 2.9%
Value ($000) $7,944 Shares 221,409 Est. Cost $30.43 Unrealized
MTUM ISHARES TR 2.6%
Value ($000) $6,913 Shares 42,862 Est. Cost $132.81 Unrealized
AAPL APPLE INC 2.2%
Value ($000) $6,049 Shares 45,587 Est. Cost $96.41 Unrealized +21.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%
Value ($000) $5,970 Shares 25,748 Est. Cost $167.50 Unrealized +31.5%
SHV ISHARES TR 2.2%
Value ($000) $5,952 Shares 53,854 Est. Cost $110.52 Unrealized
GIGB GOLDMAN SACHS ETF TR 2.1%
Value ($000) $5,811 Shares 103,324 Est. Cost $55.31 Unrealized
SPY SPDR S&P 500 ETF TR 2.0%
Value ($000) $5,515 Shares 14,750 Est. Cost $312.51 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 2.0%
Value ($000) $5,322 Shares 179,859 Est. Cost $25.36 Unrealized
GEM GOLDMAN SACHS ETF TR 1.9%
Value ($000) $5,040 Shares 132,040 Est. Cost $31.24 Unrealized
GSIE GOLDMAN SACHS ETF TR 1.8%
Value ($000) $4,786 Shares 150,045 Est. Cost $27.72 Unrealized
CPRT COPART INC 1.5%
Value ($000) $3,951 Shares 31,051 Est. Cost $6.70 Unrealized +334.9%
PGX INVESCO EXCH TRADED FD TR II 1.4%
Value ($000) $3,916 Shares 256,617 Est. Cost $14.58 Unrealized
DVA DAVITA INC 1.3%
Value ($000) $3,639 Shares 31,000 Est. Cost $59.08 Unrealized +72.4%
PARSLEY ENERGY INC 1.2%
Value ($000) $3,371 Shares 237,369 Est. Cost $17.82 Unrealized
VNQ VANGUARD INDEX FDS 1.2%
Value ($000) $3,225 Shares 37,969 Est. Cost $78.52 Unrealized
ET ENERGY TRANSFER LP 0.9%
Value ($000) $2,535 Shares 410,197 Est. Cost $6.29 Unrealized
SPGI S&P GLOBAL INC 0.9%
Value ($000) $2,337 Shares 7,108 Est. Cost $96.34 Unrealized +235.5%
MSFT MICROSOFT CORP 0.8%
Value ($000) $2,257 Shares 10,146 Est. Cost $45.08 Unrealized +357.1%
CPB CAMPBELL SOUP CO 0.8%
Value ($000) $2,149 Shares 44,450 Est. Cost $36.29 Unrealized +12.1%
GDX VANECK VECTORS ETF TR 0.7%
Value ($000) $1,801 Shares 50,000 Est. Cost $36.02 Unrealized
MAG SILVER CORP 0.6%
Value ($000) $1,616 Shares 78,750 Est. Cost $9.35 Unrealized
QCOM QUALCOMM INC 0.6%
Value ($000) $1,545 Shares 10,140 Est. Cost $75.00 Unrealized +66.3%
WPX ENERGY INC 0.5%
Value ($000) $1,472 Shares 180,672 Est. Cost $9.76 Unrealized
CRC CALIFORNIA RES CORP 0.5%
Value ($000) $1,460 Shares 61,900 Est. Cost $16.48 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $1,399 Shares 8,306 Est. Cost $88.48 Unrealized +54.7%
VO VANGUARD INDEX FDS 0.5%
Value ($000) $1,367 Shares 6,610 Est. Cost $186.18 Unrealized
GOOG ALPHABET INC 0.5%
Value ($000) $1,366 Shares 780 Est. Cost $41.18 Unrealized +103.3%
FANG DIAMONDBACK ENERGY INC 0.5%
Value ($000) $1,313 Shares 27,135 Est. Cost $64.67 Unrealized -53.9%
PIONEER NAT RES CO 0.5%
Value ($000) $1,298 Shares 11,396 Est. Cost $138.93 Unrealized
IVW ISHARES TR 0.5%
Value ($000) $1,227 Shares 19,232 Est. Cost $90.02 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $1,169 Shares 2,509 Est. Cost $79.76 Unrealized +480.0%
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $1,166 Shares 14,000 Est. Cost $82.64 Unrealized
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $1,140 Shares 3,318 Est. Cost $241.82 Unrealized
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $1,101 Shares 4,700 Est. Cost $36.05 Unrealized +473.4%
CVE CENOVUS ENERGY INC 0.4%
Value ($000) $1,056 Shares 174,800 Est. Cost $5.53 Unrealized -23.7%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $1,021 Shares 2,912 Est. Cost $56.37 Unrealized +446.8%
PEP PEPSICO INC 0.4%
Value ($000) $1,008 Shares 6,800 Est. Cost $56.66 Unrealized +114.0%
PRETIUM RES INC 0.4%
Value ($000) $987 Shares 86,000 Est. Cost $7.68 Unrealized
NUVEEN MUN VALUE FD INC 0.4%
Value ($000) $985 Shares 88,750 Est. Cost $10.20 Unrealized
SII SPROTT INC 0.4%
Value ($000) $955 Shares 33,000 Est. Cost $34.23 Unrealized -20.2%
NFLX NETFLIX INC 0.3%
Value ($000) $938 Shares 1,735 Est. Cost $42.56 Unrealized +19.1%
CIMAREX ENERGY CO 0.3%
Value ($000) $885 Shares 23,604 Est. Cost $62.45 Unrealized
VLO VALERO ENERGY CORP 0.3%
Value ($000) $885 Shares 15,638 Est. Cost $47.33 Unrealized -14.3%
CONCHO RES INC 0.3%
Value ($000) $874 Shares 14,974 Est. Cost $77.23 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.3%
Value ($000) $835 Shares 26,800 Est. Cost $15.21 Unrealized +83.5%
WMT WALMART INC 0.3%
Value ($000) $822 Shares 5,700 Est. Cost $20.91 Unrealized +116.4%
ABT ABBOTT LABS 0.3%
Value ($000) $821 Shares 7,500 Est. Cost $36.93 Unrealized +168.8%
GLD SPDR GOLD TR 0.3%
Value ($000) $798 Shares 4,474 Est. Cost $149.97 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $796 Shares 14,515 Est. Cost $28.77 Unrealized +53.9%
META FACEBOOK INC 0.3%
Value ($000) $792 Shares 2,898 Est. Cost $143.86 Unrealized +89.2%
C CITIGROUP INC 0.3%
Value ($000) $789 Shares 12,800 Est. Cost $38.12 Unrealized +11.2%
IWP ISHARES TR 0.3%
Value ($000) $781 Shares 7,604 Est. Cost $117.21 Unrealized
PPL PPL CORP 0.3%
Value ($000) $779 Shares 27,621 Est. Cost $20.67 Unrealized +12.0%
STAMPS COM INC 0.3%
Value ($000) $746 Shares 3,800 Est. Cost $130.00 Unrealized
NEM NEWMONT CORP 0.3%
Value ($000) $746 Shares 12,456 Est. Cost $49.87 Unrealized +5.0%
ELV ANTHEM INC 0.3%
Value ($000) $739 Shares 2,300 Est. Cost $107.38 Unrealized +166.5%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $725 Shares 6,000 Est. Cost $57.32 Unrealized +81.2%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $693 Shares 4,897 Est. Cost $35.01 Unrealized +264.2%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $690 Shares 11,800 Est. Cost $23.67 Unrealized +111.8%
SYNTAX ETF TR 0.2%
Value ($000) $661 Shares 11,814 Est. Cost $46.04 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $640 Shares 4,600 Est. Cost $61.02 Unrealized +101.9%
KIRKLAND LAKE GOLD LTD 0.2%
Value ($000) $640 Shares 15,500 Est. Cost $34.62 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $634 Shares 3,779 Est. Cost $167.77 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value ($000) $626 Shares 15,000 Est. Cost $18.30 Unrealized +130.2%
NOG NORTHERN OIL AND GAS INC MN 0.2%
Value ($000) $622 Shares 71,000 Est. Cost $7.10 Unrealized -12.8%
GBIL GOLDMAN SACHS ETF TR 0.2%
Value ($000) $580 Shares 5,790 Est. Cost $100.15 Unrealized
BIL SPDR SER TR 0.2%
Value ($000) $580 Shares 6,340 Est. Cost $91.49 Unrealized
V VISA INC 0.2%
Value ($000) $580 Shares 2,653 Est. Cost $116.09 Unrealized +69.9%
GABELLI DIVID & INCOME TR 0.2%
Value ($000) $580 Shares 27,020 Est. Cost $21.14 Unrealized
ROYCE VALUE TR INC 0.2%
Value ($000) $578 Shares 35,820 Est. Cost $13.73 Unrealized
MORGAN STANLEY EMERGING MKTS 0.2%
Value ($000) $575 Shares 91,450 Est. Cost $6.29 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $569 Shares 13,511 Est. Cost $42.11 Unrealized
VOYA GLBL EQTY DIV & PREM OP 0.2%
Value ($000) $565 Shares 108,230 Est. Cost $6.03 Unrealized
STNG SCORPIO TANKERS INC 0.2%
Value ($000) $565 Shares 50,447 Est. Cost $11.20 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $551 Shares 3,499 Est. Cost $83.75 Unrealized +52.3%
WISDOMTREE TR 0.2%
Value ($000) $543 Shares 21,620 Est. Cost $25.07 Unrealized
TFLO ISHARES TR 0.2%
Value ($000) $543 Shares 10,800 Est. Cost $50.27 Unrealized
SCHO SCHWAB STRATEGIC TR 0.2%
Value ($000) $542 Shares 10,540 Est. Cost $51.70 Unrealized
SHY ISHARES TR 0.2%
Value ($000) $542 Shares 6,280 Est. Cost $86.63 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $537 Shares 8,710 Est. Cost $62.24 Unrealized
EQAL INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $534 Shares 13,700 Est. Cost $32.18 Unrealized
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $522 Shares 38,202 Est. Cost $11.27 Unrealized -11.8%
DENBURY INC 0.2%
Value ($000) $514 Shares 20,000 Est. Cost $25.70 Unrealized
ALTRA INDL MOTION CORP 0.2%
Value ($000) $504 Shares 9,100 Est. Cost $25.61 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $500 Shares 7,150 Est. Cost $53.62 Unrealized -10.5%
GPI GROUP 1 AUTOMOTIVE INC 0.2%
Value ($000) $498 Shares 3,800 Est. Cost $57.22 Unrealized +110.1%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $491 Shares 3,500 Est. Cost $65.29 Unrealized +77.1%
DLN WISDOMTREE TR 0.2%
Value ($000) $477 Shares 4,439 Est. Cost $95.04 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $470 Shares 2,219 Est. Cost $80.20 Unrealized +94.4%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $468 Shares 23,888 Est. Cost $16.30 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $448 Shares 2,302 Est. Cost $138.14 Unrealized
SEAGATE TECHNOLOGY PLC 0.2%
Value ($000) $441 Shares 7,100 Est. Cost $38.77 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.2%
Value ($000) $440 Shares 10,366 Est. Cost $43.00 Unrealized
MFS MULTIMARKET INCOME TR 0.2%
Value ($000) $431 Shares 70,540 Est. Cost $5.63 Unrealized
NEUBERGER BERMAN MLP & ENERG 0.2%
Value ($000) $426 Shares 126,530 Est. Cost $3.37 Unrealized
GM GENERAL MTRS CO 0.2%
Value ($000) $416 Shares 10,000 Est. Cost $37.51 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $411 Shares 25,988 Est. Cost $9.51 Unrealized 0.0%
TEKLA HEALTHCARE INVS 0.2%
Value ($000) $408 Shares 17,130 Est. Cost $17.81 Unrealized
GAIA GAIA INC NEW 0.1%
Value ($000) $405 Shares 41,000 Est. Cost $9.88 Unrealized +5.9%
T AT&T INC 0.1%
Value ($000) $405 Shares 14,076 Est. Cost $15.50 Unrealized -0.8%
GRACE W R & CO DEL NEW 0.1%
Value ($000) $400 Shares 7,300 Est. Cost $40.25 Unrealized
VOYA GLBL ADV & PREM OPP FD 0.1%
Value ($000) $400 Shares 45,660 Est. Cost $8.07 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.1%
Value ($000) $399 Shares 10,000 Est. Cost $13.79 Unrealized +147.4%
KRNY KEARNY FINL CORP MD 0.1%
Value ($000) $383 Shares 36,300 Est. Cost $11.98 Unrealized -21.1%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $379 Shares 12,500 Est. Cost $12.27 Unrealized +92.7%
BIODELIVERY SCIENCES INTL IN 0.1%
Value ($000) $378 Shares 89,900 Est. Cost $4.22 Unrealized
BLACKROCK RES & COMMODITIES 0.1%
Value ($000) $376 Shares 50,690 Est. Cost $7.95 Unrealized
TEKLA LIFE SCIENCES INVS 0.1%
Value ($000) $366 Shares 18,520 Est. Cost $15.61 Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.1%
Value ($000) $358 Shares 16,385 Est. Cost $11.74 Unrealized
NEW GERMANY FD INC 0.1%
Value ($000) $350 Shares 18,390 Est. Cost $11.64 Unrealized
ROYCE MICRO-CAP TR INC 0.1%
Value ($000) $347 Shares 34,270 Est. Cost $9.12 Unrealized
MEOH METHANEX CORP 0.1%
Value ($000) $346 Shares 7,500 Est. Cost $40.09 Unrealized -10.1%
FMC FMC CORP 0.1%
Value ($000) $345 Shares 3,000 Est. Cost $40.13 Unrealized +136.2%
IAA INC 0.1%
Value ($000) $338 Shares 5,200 Est. Cost $52.14 Unrealized
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $337 Shares 6,000 Est. Cost $22.71 Unrealized
NGD NEW GOLD INC CDA 0.1%
Value ($000) $337 Shares 153,800 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $331 Shares 4,700 Est. Cost $51.75 Unrealized +26.8%
OSISKO GOLD ROYALTIES LTD 0.1%
Value ($000) $330 Shares 26,000 Est. Cost $9.70 Unrealized
SILVERCREST METALS INC 0.1%
Value ($000) $330 Shares 29,500 Est. Cost $9.62 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $325 Shares 1,670 Est. Cost $153.15 Unrealized
IJK ISHARES TR 0.1%
Value ($000) $322 Shares 4,452 Est. Cost $110.21 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $308 Shares 1,339 Est. Cost $101.59 Unrealized +93.2%
TRI CONTL CORP 0.1%
Value ($000) $306 Shares 10,380 Est. Cost $24.66 Unrealized
CRK COMSTOCK RES INC 0.1%
Value ($000) $304 Shares 69,620 Est. Cost $5.66 Unrealized -17.0%
PUTNAM PREMIER INCOME TR 0.1%
Value ($000) $303 Shares 65,160 Est. Cost $4.65 Unrealized
ABERDEEN EMRG MRKTS EQT INM 0.1%
Value ($000) $299 Shares 36,680 Est. Cost $6.43 Unrealized
HARBORONE BANCORP INC NEW 0.1%
Value ($000) $298 Shares 27,400 Est. Cost $9.64 Unrealized
VMC VULCAN MATLS CO 0.1%
Value ($000) $297 Shares 2,000 Est. Cost $104.50 Unrealized +30.9%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $297 Shares 7,841 Est. Cost $37.77 Unrealized
GABELLI HLTHCARE & WELLNESS 0.1%
Value ($000) $296 Shares 24,760 Est. Cost $10.33 Unrealized
ALLIANCEBERNSTEIN GLOBAL HIG 0.1%
Value ($000) $295 Shares 25,070 Est. Cost $11.77 Unrealized
LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $294 Shares 30,205 Est. Cost $10.10 Unrealized
PUTNAM MASTER INTER INCOME T 0.1%
Value ($000) $293 Shares 69,350 Est. Cost $4.22 Unrealized
BLACKROCK ENHANCED GLOBAL DI 0.1%
Value ($000) $292 Shares 26,770 Est. Cost $10.73 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $291 Shares 776 Est. Cost $335.91 Unrealized
MORGAN STANLEY EMER MKTS DEB 0.1%
Value ($000) $287 Shares 30,990 Est. Cost $9.26 Unrealized
FST TR NEW OPPORT MLP & ENE 0.1%
Value ($000) $286 Shares 67,040 Est. Cost $4.27 Unrealized
IBB ISHARES TR 0.1%
Value ($000) $281 Shares 1,856 Est. Cost $136.85 Unrealized
NGVT INGEVITY CORP 0.1%
Value ($000) $265 Shares 3,500 Est. Cost $65.12 Unrealized 0.0%
DISCOVERY INC 0.1%
Value ($000) $262 Shares 10,000 Est. Cost $19.27 Unrealized
NTR NUTRIEN LTD 0.1%
Value ($000) $260 Shares 5,400 Est. Cost $38.37 Unrealized -1.8%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $259 Shares 4,300 Est. Cost $45.37 Unrealized +19.2%
ENB ENBRIDGE INC 0.1%
Value ($000) $256 Shares 8,000 Est. Cost $21.02 Unrealized +3.2%
MMSI MERIT MED SYS INC 0.1%
Value ($000) $250 Shares 4,500 Est. Cost $34.29 Unrealized +50.5%
JAPAN SMALLER CAPITALIZATION 0.1%
Value ($000) $249 Shares 27,490 Est. Cost $8.87 Unrealized
WAB WABTEC 0.1%
Value ($000) $242 Shares 3,300 Est. Cost $62.20 Unrealized +6.8%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value ($000) $236 Shares 7,000 Est. Cost $28.99 Unrealized 0.0%
FRONTLINE LTD 0.1%
Value ($000) $234 Shares 37,659 Est. Cost $6.21 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $233 Shares 4,000 Est. Cost $54.76 Unrealized -9.9%
GENERAL AMERN INVS CO INC 0.1%
Value ($000) $230 Shares 6,190 Est. Cost $33.93 Unrealized
CBRE CLARION GLOBAL REAL EST 0.1%
Value ($000) $215 Shares 31,320 Est. Cost $8.10 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $212 Shares 300 Est. Cost Unrealized
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $211 Shares 35,000 Est. Cost $5.53 Unrealized -23.7%
VET VERMILION ENERGY INC 0.1%
Value ($000) $205 Shares 46,000 Est. Cost $6.81 Unrealized -47.8%
CNX CNX RES CORP 0.1%
Value ($000) $203 Shares 18,830 Est. Cost $10.06 Unrealized +0.2%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $203 Shares 542 Est. Cost $312.51 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $203 Shares 3,937 Est. Cost $51.56 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $200 Shares 1,309 Est. Cost $128.41 Unrealized 0.0%
GOODRICH PETE CORP 0.1%
Value ($000) $193 Shares 19,160 Est. Cost $7.20 Unrealized
DHT DHT HOLDINGS INC 0.1%
Value ($000) $171 Shares 32,765 Est. Cost $3.81 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.1%
Value ($000) $163 Shares 18,600 Est. Cost Unrealized
NXE NEXGEN ENERGY LTD 0.1%
Value ($000) $160 Shares 58,100 Est. Cost $2.25 Unrealized -10.9%
TGLS TECNOGLASS INC 0.1%
Value ($000) $152 Shares 22,000 Est. Cost $6.77 Unrealized -15.5%
FIRST TR MLP & ENERGY INCOM 0.1%
Value ($000) $146 Shares 25,190 Est. Cost $5.80 Unrealized
EATON VANCE SHORT DURATION D 0.1%
Value ($000) $145 Shares 11,720 Est. Cost $12.37 Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.1%
Value ($000) $145 Shares 450,800 Est. Cost $0.50 Unrealized +44.3%
COP CONOCOPHILLIPS 0.0%
Value ($000) $128 Shares 3,200 Est. Cost $30.72 Unrealized 0.0%
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $125 Shares 11,500 Est. Cost $8.31 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $123 Shares 16,800 Est. Cost $4.42 Unrealized +80.5%
ZYNGA INC 0.0%
Value ($000) $118 Shares 12,000 Est. Cost Unrealized
ENERPLUS CORP 0.0%
Value ($000) $101 Shares 32,200 Est. Cost $3.18 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $84 Shares 2,100 Est. Cost $30.72 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $69 Shares 12,673 Est. Cost $36.38 Unrealized -88.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $50 Shares 1,200 Est. Cost $37.51 Unrealized 0.0%
TILRAY INC 0.0%
Value ($000) $42 Shares 50,000 Est. Cost $0.84 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $39 Shares 12,000 Est. Cost Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 12,575 Est. Cost $2.52 Unrealized +4.1%
HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $28 Shares 20,000 Est. Cost $1.49 Unrealized