Q3 2018 Holdings
Filed 2018-11-01 | 2529 holdings | $160.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diana Shipping Inc | COM | Y2066G104 | $0 | 17 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $0 | 1 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $0 | 1 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $0 | 8 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $0 | 22 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $0 | 9 | 0.0% |
| Vical Inc | COM NEW | 925602203 | $0 | 10 | 0.0% |
| MFC Bancorp LTD | USD MFC SHS | G60630103 | $0 | 40 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7998G106 | $0 | 11 | 0.0% |
| Westell Technologies Inc | CL A NEW | 957541204 | $0 | 25 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $0 | 3 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $0 | 6 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $0 | 34 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $0 | 9 | 0.0% |
| Pernix Therapeutics Hldgs in | COM NEW | 71426V306 | $0 | 7 | 0.0% |
| Ishares Inc(EWO) | MSCI AUSTRIA ETF | 464286202 | $0 | 18 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $0 | 20 | 0.0% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063X100 | $0 | 1 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $0 | 2 | 0.0% |
| Marathon Patent Group Inc | COM PAR | 56585W302 | $0 | 100 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $0 | 7 | 0.0% |
| Groupon Inc | COM | 399473107 | $0 | 116 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $0 | 5 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $0 | 336 | 0.0% |
| OHA Invt Corp | COM | 67091U102 | $0 | 100 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $0 | 5 | 0.0% |
| Renren Inc | SPON ADR A NEW | 759892201 | $0 | 20 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $0 | 100 | 0.0% |
| Obsidian Energy LTD | COM | 674482104 | $0 | 500 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $0 | 25 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $0 | 6 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $0 | 0 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $0 | 56 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $0 | 7 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $0 | 45 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $0 | 2 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $0 | 15 | 0.0% |
| Invesco Exchng Traded FD TR(PICB) | INTL CORP BD | 46138E636 | $0 | 1 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $0 | 27 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $0 | 300 | 0.0% |
| Macquarie Glbl Infra Totl RE | COM | 55608D101 | $0 | 18 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $0 | 3 | 0.0% |
| Comstock Hldg COS Inc(CHCI) | CL A NEW | 205684202 | $0 | 42 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $0 | 52 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $0 | 100 | 0.0% |
| Strata Skin Sciences Inc | COM NEW | 86272A206 | $0 | 110 | 0.0% |
| Gabelli Conv&incom Secs FD I | RIGHT 10/17/2018 | 36240B125 | $0 | 3,195 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $0 | 4 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $0 | 3 | 0.0% |
| Camber Energy Inc | COM NEW | 13200M201 | $0 | 3 | 0.0% |