| SPDR S&P 500 ETF TR |
TR UNIT |
1 |
$11,871,000 |
40,000 |
7.02 |
6.45 |
1,000 |
2.56 |
09-30-2019 |
| INVESCO LTD |
SHS |
2 |
$10,796,000 |
637,264 |
6.38 |
3.50 |
333,800 |
110.00 |
09-30-2019 |
| FIRST TR EXCHANGE TRADED FD |
DJ INTERNT IDX |
3 |
$10,556,000 |
78,400 |
6.24 |
4.64 |
21,300 |
37.30 |
09-30-2019 |
| GOLDMAN SACHS GROUP INC |
COM |
4 |
$8,705,000 |
42,003 |
5.14 |
4.75 |
854 |
2.08 |
09-30-2019 |
| CAPITAL ONE FINL CORP |
COM |
5 |
$7,316,000 |
80,410 |
4.32 |
3.09 |
20,000 |
33.11 |
09-30-2019 |
| CREDIT SUISSE GROUP |
SPONSORED ADR |
6 |
$6,043,000 |
494,972 |
3.57 |
2.18 |
171,700 |
53.11 |
09-30-2019 |
| WELLS FARGO CO NEW |
COM |
7 |
$5,489,000 |
108,818 |
3.24 |
4.28 |
-51,539 |
-32.14 |
09-30-2019 |
| WADDELL & REED FINL INC |
CL A |
8 |
$5,444,000 |
316,910 |
3.22 |
2.19 |
84,000 |
36.07 |
09-30-2019 |
| INVESCO QQQ TR |
UNIT SER 1 |
Liquidated |
$0 |
0 |
2.64 |
1.67 |
5,000 |
25.00 |
09-30-2019 |
| JPMORGAN CHASE & CO |
COM |
10 |
$4,636,000 |
39,390 |
2.74 |
2.49 |
0 |
0.00 |
09-30-2019 |
| GENERAL ELECTRIC CO |
COM |
11 |
$4,126,000 |
461,468 |
2.44 |
2.73 |
0 |
0.00 |
09-30-2019 |
| BANK AMER CORP |
COM |
12 |
$4,082,000 |
139,938 |
2.41 |
2.29 |
0 |
0.00 |
09-30-2019 |
| OCH ZIFF CPTL MANGEMNT GRP I |
CL A NEW |
Liquidated |
$0 |
0 |
2.07 |
|
159,957 |
+Inf |
09-30-2019 |
| PFIZER INC |
COM |
14 |
$3,658,000 |
101,800 |
2.16 |
2.31 |
7,500 |
7.95 |
09-30-2019 |
| VANECK VECTORS ETF TR |
GOLD MINERS ETF |
15 |
$3,501,000 |
131,073 |
2.07 |
1.30 |
41,000 |
45.52 |
09-30-2019 |
| OCH ZIFF CAP MGMT GROUP |
CL A SHARES |
Liquidated |
$0 |
0 |
1.53 |
|
201,113 |
+Inf |
06-30-2019 |
| DAVITA INC |
COM |
17 |
$3,298,000 |
57,796 |
1.95 |
1.90 |
-2,000 |
-3.34 |
09-30-2019 |
| CARDINAL HEALTH INC |
COM |
18 |
$3,230,000 |
68,438 |
1.91 |
2.25 |
-16,000 |
-18.95 |
09-30-2019 |
| CITIGROUP INC |
COM NEW |
19 |
$3,160,000 |
45,747 |
1.87 |
3.23 |
-36,000 |
-44.04 |
09-30-2019 |
| SCULPTOR CAP MGMT |
COM CL A |
20 |
$3,116,000 |
159,957 |
1.84 |
|
159,957 |
+Inf |
09-30-2019 |
| SYNOVUS FINL CORP |
COM NEW |
21 |
$2,931,000 |
81,977 |
1.73 |
1.62 |
0 |
0.00 |
09-30-2019 |
| ALLERGAN PLC |
SHS |
22 |
$2,905,000 |
17,263 |
1.72 |
2.01 |
-4,000 |
-18.81 |
09-30-2019 |
| CONSUMER PORTFOLIO SVCS INC |
COM |
23 |
$2,795,000 |
778,505 |
1.65 |
1.67 |
0 |
0.00 |
09-30-2019 |
| KROGER CO |
COM |
24 |
$2,787,000 |
108,102 |
1.65 |
1.32 |
0 |
0.00 |
09-30-2019 |
| EVERTEC INC |
COM |
25 |
$2,701,000 |
86,507 |
1.60 |
1.76 |
-9,000 |
-9.42 |
09-30-2019 |
| SANTANDER CONSUMER USA HDG I |
COM |
26 |
$2,623,000 |
102,807 |
1.55 |
1.78 |
-29,000 |
-22.00 |
09-30-2019 |
| FEDERATED INVS INC PA |
CL B |
27 |
$2,559,000 |
78,963 |
1.51 |
1.89 |
-23,933 |
-23.26 |
09-30-2019 |
| SUNTRUST BKS INC |
COM |
28 |
$2,512,000 |
36,510 |
1.48 |
1.30 |
0 |
0.00 |
09-30-2019 |
| BLOCK H & R INC |
COM |
29 |
$2,473,000 |
104,715 |
1.46 |
1.91 |
-11,000 |
-9.51 |
09-30-2019 |
| BROOKDALE SR LIVING INC |
COM |
30 |
$2,428,000 |
320,366 |
1.43 |
1.30 |
0 |
0.00 |
09-30-2019 |
| PERRIGO CO PLC |
SHS |
31 |
$2,307,000 |
41,273 |
1.36 |
1.11 |
0 |
0.00 |
09-30-2019 |
| MYLAN N V |
SHS EURO |
32 |
$2,169,000 |
109,679 |
1.28 |
0.73 |
41,500 |
60.87 |
09-30-2019 |
| AVON PRODS INC |
COM |
Liquidated |
$0 |
0 |
0.99 |
|
724,708 |
+Inf |
06-30-2019 |
| MERCK & CO INC |
COM |
34 |
$2,093,000 |
24,866 |
1.24 |
1.18 |
0 |
0.00 |
09-30-2019 |
| GILEAD SCIENCES INC |
COM |
35 |
$1,954,000 |
30,828 |
1.15 |
1.18 |
0 |
0.00 |
09-30-2019 |
| ASTRAZENECA PLC |
SPONSORED ADR |
36 |
$1,865,000 |
41,834 |
1.10 |
0.97 |
0 |
0.00 |
09-30-2019 |
| BARRICK GOLD CORPORATION |
COM |
37 |
$1,841,000 |
106,251 |
1.09 |
1.31 |
-41,000 |
-27.84 |
09-30-2019 |
| PATTERSON COMPANIES INC |
COM |
38 |
$1,794,000 |
100,655 |
1.06 |
1.30 |
0 |
0.00 |
09-30-2019 |
| DENTSPLY SIRONA INC |
COM |
39 |
$1,753,000 |
32,887 |
1.04 |
1.52 |
-13,100 |
-28.49 |
09-30-2019 |
| AMAZON COM INC |
COM |
40 |
$1,736,000 |
1,000 |
1.03 |
1.28 |
-200 |
-16.67 |
09-30-2019 |
| BAUSCH HEALTH COS INC |
COM |
41 |
$1,733,000 |
79,299 |
1.02 |
1.13 |
0 |
0.00 |
09-30-2019 |
| MCKESSON CORP |
COM |
42 |
$1,716,000 |
12,556 |
1.01 |
0.95 |
0 |
0.00 |
09-30-2019 |
| PROVIDENT FINL HLDGS INC |
COM |
43 |
$1,633,000 |
78,676 |
0.97 |
0.93 |
0 |
0.00 |
09-30-2019 |
| CENTERSTATE BK CORP |
COM |
44 |
$1,518,000 |
63,302 |
0.90 |
0.78 |
3,500 |
5.85 |
09-30-2019 |
| BANK MONTREAL QUE |
COM |
Liquidated |
$0 |
0 |
0.85 |
0.70 |
0 |
0.00 |
09-30-2019 |
| OPUS BK IRVINE CALIF |
COM |
46 |
$1,485,000 |
68,215 |
0.88 |
0.81 |
0 |
0.00 |
09-30-2019 |
| TENET HEALTHCARE CORP |
COM NEW |
47 |
$1,471,000 |
66,509 |
0.87 |
0.78 |
0 |
0.00 |
09-30-2019 |
| TEVA PHARMACEUTICAL INDS LTD |
SPONSORED ADS |
48 |
$1,453,000 |
211,243 |
0.86 |
1.10 |
0 |
0.00 |
09-30-2019 |
| NUANCE COMMUNICATIONS INC |
COM |
49 |
$1,444,000 |
88,529 |
0.85 |
0.80 |
0 |
0.00 |
09-30-2019 |
| DISCOVER FINL SVCS |
COM |
50 |
$1,224,000 |
15,097 |
0.72 |
2.01 |
-30,732 |
-67.06 |
09-30-2019 |
| PRICE T ROWE GROUP INC |
COM |
51 |
$1,212,000 |
10,610 |
0.72 |
1.25 |
-9,500 |
-47.24 |
09-30-2019 |