Q2 2018 Holdings
Filed 2018-08-16 | 492 holdings | $58.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Immune Therapeutics Inc | CS | 45252A107 | $0 | 12,500 | 0.0% |
| Pop n Go Inc | CS | 732816103 | $0 | 1,847,297 | 0.0% |
| Alyn Corp | CS | 022611107 | $0 | 160,000 | 0.0% |
| Grand Central Silver Mines | CS | 384906202 | $0 | 17,000 | 0.0% |
| International Power Group Ltd(IPWG) | CS | 46018A100 | $0 | 20,000 | 0.0% |
| Rayonier Inc Frac Shs 100,000 | CS | HFE907109 | $0 | 50,000 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | EE | 92189F718 | $1 | 57 | 0.0% |
| Research Frontiers Inc(REFR) | CS | 760911107 | $9 | 11,290 | 0.0% |
| Milestone Scientific Inc(MLSS) | CS | 59935P209 | $28 | 35,000 | 0.0% |
| Chromadex Corporation(NAGE) | CS | 171077407 | $40 | 10,667 | 0.0% |
| Digital Turbine Inc(APPS) | CS | 25400W102 | $45 | 30,000 | 0.0% |
| Progressive Interchange LLC | RE | 742995871 | $50 | 50,000 | 0.0% |
| Ultra Petroleum Corp | CS | 903914208 | $57 | 24,696 | 0.0% |
| Goldfield Corp | CS | 381370105 | $63 | 14,708 | 0.0% |
| Mattersight Corp | CS | 577097108 | $67 | 25,000 | 0.0% |
| Kingfisher ADR(KGFHY) | CS | 495724403 | $80 | 10,203 | 0.0% |
| Profire Energy | CS | 74316X101 | $85 | 25,000 | 0.0% |
| Cole Credit Property Trust | RE | 19326U100 | $104 | 11,071 | 0.0% |
| Banco de Brasil SA Sponsored A(BDORY) | CS | 059578104 | $111 | 15,363 | 0.0% |
| Ford Motor Company(F) | CS | 345370860 | $117 | 10,603 | 0.0% |
| Compagnie de Saint-Gobain ADR(CODYY) | CS | 204280309 | $118 | 13,230 | 0.0% |
| Imageware Systems Inc.(IWSY) | CS | 45245S108 | $119 | 109,231 | 0.0% |
| Aegon N.V. Adr | CS | 007924103 | $125 | 21,129 | 0.0% |
| Barclays Plc Adr(BCS) | CS | 06738E204 | $127 | 12,619 | 0.0% |
| Sumitomo Metal Mining Co(SMMYY) | CS | 86563T104 | $138 | 14,460 | 0.0% |
| OptimizeRx Corp(OPRX) | CS | 68401U204 | $139 | 13,334 | 0.0% |
| Morgan Stanley(MS)Put | CS | 617446448 | $142 | 3,000 | 0.0% |
| Sumitomo Mitsui ADR(SMFG) | CS | 86562M209 | $149 | 19,176 | 0.0% |
| Grupo Financiero Banorte SAB d | CS | P49501201 | $156 | 26,240 | 0.0% |
| Tivo Corp. | CS | 88870P106 | $170 | 12,628 | 0.0% |
| ING Groep NV ADS(ING) | CS | 456837103 | $178 | 12,458 | 0.0% |
| UBS AG(UBS) | CS | H42097107 | $181 | 11,785 | 0.0% |
| Rolls-Royce PLC ADR(RYCEY) | CS | 775781206 | $181 | 13,836 | 0.0% |
| Allstate Corp(ALL)Put | CS | 020002101 | $183 | 2,000 | 0.0% |
| AbbVie Inc.(ABBV)Call | CS | 00287Y109 | $185 | 2,000 | 0.0% |
| Panasonic Adr | CS | 69832A205 | $186 | 13,820 | 0.0% |
| XPO Logistics Inc(XPO) | CS | 983793100 | $200 | 2,000 | 0.0% |
| Astellas Pharma Inc(ALPMY) | CS | 04623U102 | $200 | 13,126 | 0.0% |
| Delta Air Lines(DAL) | CS | 247361702 | $203 | 4,097 | 0.0% |
| Teva Pharmaceutical Inds(TEVA) | CS | 881624209 | $204 | 8,392 | 0.0% |
| Shire plc ADR | CS | 82481R106 | $204 | 1,209 | 0.0% |
| Arthur J. Gallagher(AJG) | CS | 363576109 | $206 | 3,155 | 0.0% |
| Western Alliance Bancorp(WAL) | CS | 957638109 | $208 | 3,671 | 0.0% |
| Cortland Bancorp Inc(CLDB) | CS | 220587109 | $209 | 8,770 | 0.0% |
| Eplus Inc(PLUS) | CS | 294268107 | $210 | 2,230 | 0.0% |
| Public Storage Inc.(PSA) | CS | 74460D109 | $211 | 932 | 0.0% |
| Praxair Inc. | CS | 74005P104 | $211 | 1,334 | 0.0% |
| WisdomTree Dividend Ex-Finl ET(AIVL) | EE | 97717W406 | $213 | 2,450 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | CS | 962879102 | $214 | 9,713 | 0.0% |
| Sonoco Products(SON) | CS | 835495102 | $214 | 4,078 | 0.0% |