Q2 2018 Holdings
Filed 2018-08-15 | 3618 holdings | $22.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fonar Corp PFD | COMMON | 344437504 | $0 | 16 | 0.0% |
| Logan Coal and Timber | COMMON | 540990108 | $0 | 33 | 0.0% |
| Sunedison Inc | COMMON | 86732Y109 | $0 | 5 | 0.0% |
| Getinge AB(GNGBY) | COMMON | 37427X104 | $0 | 50 | 0.0% |
| Zynerba Pharmaceuticals Inc | COMMON | 98986X109 | $0 | 50 | 0.0% |
| Capstone Turbine Corp | COMMON | 14067D409 | $0 | 150 | 0.0% |
| Canal Capital 13000 PFD | COMMON | 137003208 | $0 | 626 | 0.0% |
| Trisura Group LTD(TRRSF) | COMMON | 89679A209 | $0 | 17 | 0.0% |
| Petroquest Energy Inc | COMMON | 716748306 | $0 | 250 | 0.0% |
| Chinacache Intl Hldg LTD(CCIHY) | COMMON | 16950M107 | $0 | 67 | 0.0% |
| Aryzta AG | COMMON | 04338X102 | $0 | 50 | 0.0% |
| Universal Travel Group | COMMON | 91388Q202 | $0 | 2,500 | 0.0% |
| Golden Phoenix Minerals Inc(GPXM) | COMMON | 381149103 | $0 | 200 | 0.0% |
| K S AG | COMMON | 48265W108 | $0 | 28 | 0.0% |
| Office Depot | COMMON | 676220106 | $0 | 141 | 0.0% |
| Blink Charging Co(BLNK) | COMMON | 09354A100 | $0 | 20 | 0.0% |
| ACE Aviation Holdings Inc | COMMON | 00440P409 | $0 | 1,200 | 0.0% |
| Lehman Brothers Holdings Inc | COMMON | 524ESC100 | $0 | 4,676 | 0.0% |
| Barotex Technology Corp | COMMON | 06830X100 | $0 | 2,500 | 0.0% |
| Turtle Beach Corp COM(TBCH) | COMMON | 900450206 | $0 | 5 | 0.0% |
| Information Services Group Inc(III) | COMMON | 45675Y104 | $0 | 1 | 0.0% |
| Community Health SYS Inc New | COMMON | 203668116 | $0 | 1,002 | 0.0% |
| Worldspace Inc Class A | COMMON | 981579105 | $0 | 35 | 0.0% |
| Atlas Energy Group LLC(ATLS) | COMMON | 04929Q102 | $0 | 1,155 | 0.0% |
| Ellington Financial LLC | COMMON | 288522303 | $0 | 22 | 0.0% |
| Collectors Universe(CLCTUSD) | COMMON | 19421R200 | $0 | 30 | 0.0% |
| Sibanye Stillwater Sponsored | COMMON | 825724206 | $0 | 114 | 0.0% |
| Banco Santander S A Sponsored | COMMON | 05969B103 | $0 | 53 | 0.0% |
| Reinsurance Group Amer Inc | COMMON | 759351802 | $0 | 6 | 0.0% |
| Commercial International Bank | COMMON | 201712304 | $0 | 27 | 0.0% |
| Immune Therapeutics Inc | COMMON | 45252A107 | $0 | 10,000 | 0.0% |
| Sefe Inc | COMMON | 815787106 | $0 | 10,000 | 0.0% |
| ESC Seventy Seven Energy | COMMON | 818ESC998 | $0 | 2,502 | 0.0% |
| Spectrascience Inc | COMMON | 84760E301 | $0 | 500,000 | 0.0% |
| First Horizon Fractio | COMMON | DCA517101 | $0 | 676,210 | 0.0% |
| American International Cw21 | COMMON | 026874156 | $0 | 31 | 0.0% |
| Bluefire Renewables Inc | COMMON | 09623J106 | $0 | 230,746 | 0.0% |
| LL E Royalty Trust | COMMON | 502003106 | $0 | 250 | 0.0% |
| Highlands REIT Inc(HHDS) | COMMON | 43110A104 | $0 | 5,278 | 0.0% |
| Norstra Energy Inc(NORX) | COMMON | 65654V103 | $0 | 10,000 | 0.0% |
| American Green Group Inc(AMNE) | COMMON | 02639T200 | $0 | 500,000 | 0.0% |
| Breakthru Inds Group Inc | COMMON | 106374200 | $0 | 10,427 | 0.0% |
| Berkley W R Corp 59 1475 | COMMON | 084423508 | $0 | 7 | 0.0% |
| CVR Energy Inc(CVI) | COMMON | 12662P108 | $0 | 13 | 0.0% |
| Lightbridge Corp | COMMON | 53224K203 | $0 | 67 | 0.0% |
| BIO Solutions Franchise Co | COMMON | 09058G999 | $0 | 3,000 | 0.0% |
| Tetralogic Pharmaceuticals CP(TLOG) | COMMON | 88165U109 | $0 | 3,925 | 0.0% |
| Nokian Renkaat OYJ | COMMON | 65528V107 | $0 | 15 | 0.0% |
| Veritiv Corp(VRTVEUR) | COMMON | 923454102 | $0 | 10 | 0.0% |
| CPS Chem Co COM | COMMON | 125902106 | $0 | 579 | 0.0% |