Q1 2018 Holdings
Filed 2018-04-17 | 471 holdings | $54.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rayonier Inc Frac Shs 100,000 | CS | HFE907109 | $0 | 50,000 | 0.0% |
| Immune Therapeutics Inc | CS | 45252A107 | $0 | 12,500 | 0.0% |
| International Power Group Ltd(IPWG) | CS | 46018A100 | $0 | 20,000 | 0.0% |
| Grand Central Silver Mines | CS | 384906202 | $0 | 17,000 | 0.0% |
| Alyn Corp | CS | 022611107 | $0 | 160,000 | 0.0% |
| Research Frontiers Inc(REFR) | CS | 760911107 | $11 | 11,290 | 0.0% |
| Milestone Scientific Inc(MLSS) | CS | 59935P209 | $25 | 35,000 | 0.0% |
| Citigroup Corp Nt | SE | 17324C3H7 | $25 | 25,000 | 0.0% |
| Progressive Interchange LLC | RE | 742995871 | $50 | 50,000 | 0.0% |
| Mattersight Corp | CS | 577097108 | $53 | 25,000 | 0.0% |
| Goldfield Corp | CS | 381370105 | $56 | 14,434 | 0.0% |
| Digital Turbine Inc(APPS) | CS | 25400W102 | $60 | 30,000 | 0.0% |
| OptimizeRx Corp | CS | 68401U105 | $62 | 40,000 | 0.0% |
| Colony Northstar Inc | RE | 19625W104 | $67 | 11,927 | 0.0% |
| Profire Energy | CS | 74316X101 | $68 | 25,000 | 0.0% |
| Kingfisher ADR(KGFHY) | CS | 495724403 | $84 | 10,203 | 0.0% |
| Mitel Networks Corp | CS | 60671Q104 | $95 | 10,246 | 0.0% |
| Ultra Petroleum Corp | CS | 903914208 | $103 | 24,696 | 0.0% |
| Corporate Prop Associates 18 | RE | 22004E109 | $109 | 13,000 | 0.0% |
| Cole Credit Property Trust | RE | 19326U100 | $130 | 12,851 | 0.0% |
| Compagnie de Saint-Gobain ADR(CODYY) | CS | 204280309 | $139 | 13,230 | 0.0% |
| Aegon N.V. Adr | CS | 007924103 | $143 | 21,129 | 0.0% |
| Banco de Brasil SA Sponsored A(BDORY) | CS | 059578104 | $143 | 11,473 | 0.0% |
| Sumitomo Metal Mining Co(SMMYY) | CS | 86563T104 | $147 | 14,460 | 0.0% |
| Barclays Plc Adr(BCS) | CS | 06738E204 | $149 | 12,619 | 0.0% |
| Grupo Financiero Banorte SAB d | CS | P49501201 | $155 | 26,240 | 0.0% |
| Sumitomo Mitsui ADR(SMFG) | CS | 86562M209 | $163 | 19,176 | 0.0% |
| Rolls-Royce PLC ADR(RYCEY) | CS | 775781206 | $169 | 13,836 | 0.0% |
| Imageware Systems Inc.(IWSY) | CS | 45245S108 | $172 | 107,344 | 0.0% |
| ING Groep NV ADS(ING) | CS | 456837103 | $180 | 10,612 | 0.0% |
| Tivo Corp. | CS | 88870P106 | $180 | 13,271 | 0.0% |
| NRG Yield Inc Cl A New | CS | 62942X306 | $186 | 11,300 | 0.0% |
| Brixmor Property Group(BRX) | RE | 11120U105 | $188 | 12,346 | 0.0% |
| AbbVie Inc.(ABBV)Call | CS | 00287Y109 | $189 | 2,000 | 0.0% |
| Panasonic Adr | CS | 69832A205 | $195 | 13,820 | 0.0% |
| Astellas Pharma Inc(ALPMY) | CS | 04623U102 | $199 | 13,126 | 0.0% |
| Cortland Bancorp Inc(CLDB) | CS | 220587109 | $201 | 8,770 | 0.0% |
| TCF Financial Corp | CS | 872275102 | $201 | 8,811 | 0.0% |
| Sanofi-Aventis Spon ADR(SNY) | CS | 80105N105 | $203 | 5,067 | 0.0% |
| Bank of New York Mellon(BK) | CS | 064058100 | $204 | 3,952 | 0.0% |
| Kroger Co(KR) | CS | 501044101 | $205 | 8,552 | 0.0% |
| UBS AG(UBS) | CS | H42097107 | $205 | 11,605 | 0.0% |
| Mid-America Apartment Communit(MAA) | RE | 59522J103 | $206 | 2,260 | 0.0% |
| Intuitive Surgical Inc(ISRG) | CS | 46120E602 | $206 | 498 | 0.0% |
| WisdomTree Dividend Ex-Finl ET(AIVL) | EE | 97717W406 | $207 | 2,450 | 0.0% |
| Aetna Inc. | CS | 00817Y108 | $208 | 1,229 | 0.0% |
| Great Plains Energy Inc. | CS | 391164100 | $209 | 6,578 | 0.0% |
| Liberty Broadband Corporation(LBRDA) | CS | 530307107 | $209 | 2,468 | 0.0% |
| Spdr Utilities Index(XLU) | EE | 81369Y886 | $210 | 4,151 | 0.0% |
| M & T Bank(MTB) | CS | 55261F104 | $211 | 1,147 | 0.0% |