Q2 2018 Holdings
Filed 2018-08-13 | 1635 holdings | $31.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Itronics Inc COM New(ITRO) | Common Stock | 465743300 | $0 | 2 | 0.0% |
| Calypte Biomedical Corp COM New | Common Stock | 131722605 | $0 | 33 | 0.0% |
| Western Alliance Bancorp COM(WAL) | Common Stock | 957638109 | $0 | 6 | 0.0% |
| MKS Instrument Inc COM(MKSI) | Common Stock | 55306N104 | $0 | 2 | 0.0% |
| Captor Cap Corp COM | Common Stock | 14075H103 | $0 | 2,250 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | Common Stock | 55024U109 | $0 | 2 | 0.0% |
| Trimas Corp COM New(TRS) | Common Stock | 896215209 | $0 | 6 | 0.0% |
| Evergreen Solar Inc COM New | Common Stock | 30033R306 | $0 | 1 | 0.0% |
| LSC Communications Inc COM | Common Stock | 50218P107 | $0 | 7 | 0.0% |
| Celsion Corporation COM PAR New | Common Stock | 15117N503 | $0 | 33 | 0.0% |
| NIC Inc COM | Common Stock | 62914B100 | $0 | 5 | 0.0% |
| UNI Core Hldgs Corp COM New | Common Stock | 90456P302 | $0 | 1 | 0.0% |
| Wmih Corp COM | Common Stock | 92936P100 | $0 | 17 | 0.0% |
| Etfmg Alternative Harvest ETF | ETF | 26924G508 | $0 | 15 | 0.0% |
| Chesapeake Utils Corp COM(CPK) | Common Stock | 165303108 | $0 | 4 | 0.0% |
| China-Biotics Inc COM | Common Stock | 16937B109 | $0 | 400 | 0.0% |
| China Green Matl Technologies COM | Common Stock | 16943T102 | $0 | 100 | 0.0% |
| Dycom Inds Inc COM(DY) | Common Stock | 267475101 | $0 | 4 | 0.0% |
| Primerica Inc COM(PRI) | Common Stock | 74164M108 | $0 | 3 | 0.0% |
| Multi Color Corp COM | Common Stock | 625383104 | $0 | 3 | 0.0% |
| Vaneck Vectors Poland ETF | ETF | 92189F783 | $0 | 6 | 0.0% |
| Comfort SYS USA Inc COM(FIX) | Common Stock | 199908104 | $0 | 6 | 0.0% |
| Devon Energy Corp New COM(DVN) | Common Stock | 25179M103 | $0 | 0 | 0.0% |
| Proshares Ultrashort Financials | ETF | 74347B748 | $0 | 1 | 0.0% |
| Veritiv Corp COM(VRTVEUR) | Common Stock | 923454102 | $0 | 2 | 0.0% |
| Verisante Tech Inc F | Common Stock | 92346G104 | $0 | 4,000 | 0.0% |
| Korn Ferry Intl COM New(KFY) | Common Stock | 500643200 | $0 | 0 | 0.0% |
| Vicapsys Life Sciences Inc COM(VICP) | Common Stock | 92560A106 | $0 | 10 | 0.0% |
| Viavi Solutions Inc COM(VIAV) | Common Stock | 925550105 | $0 | 12 | 0.0% |
| Verso Technologies Inc COM New | Common Stock | 925317208 | $0 | 44 | 0.0% |
| Pccw LTD SHS | Common Stock | Y6802P120 | $0 | 600 | 0.0% |
| Eagle Bulk Shipping Inc WT EXP 101521 | Common Stock | Y2187A135 | $0 | 44 | 0.0% |
| Ericsson CL B(ERICB) | Common Stock | W26049119 | $0 | 14 | 0.0% |
| Ishares Msci South Korea ETF(EWY) | ETF | 464286772 | $0 | 1 | 0.0% |
| Teekay Corporation COM | Common Stock | Y8564W103 | $0 | 30 | 0.0% |
| Masimo Corp COM(MASI) | Common Stock | 574795100 | $0 | 3 | 0.0% |
| Omnitek Engr Corp COM(OMTK) | Common Stock | 68215W107 | $0 | 2,000 | 0.0% |
| Proshares Ultra VIX Short-Term Futures ETF | ETF | 74347W163 | $0 | 3 | 0.0% |
| Lithia Mtrs Inc CL A(LAD) | Common Stock | 536797103 | $0 | 4 | 0.0% |
| Omnicell Inc COM(OMCL) | Common Stock | 68213N109 | $0 | 6 | 0.0% |
| Invesco Global Water ETF(PIO) | ETF | 46138E651 | $0 | 0 | 0.0% |
| Tikcro Technologies LTD REG SHS | Common Stock | M8790M112 | $0 | 66 | 0.0% |
| Q Seven Systems Inc COM | Common Stock | 74727Y102 | $0 | 1,000 | 0.0% |
| Quaterra RES Inc COM | Common Stock | 747952109 | $0 | 2,000 | 0.0% |
| RPC Inc COM(RES) | Common Stock | 749660106 | $0 | 8 | 0.0% |
| Raser Technologies Inc COM | Common Stock | 754055101 | $0 | 90 | 0.0% |
| RBC Bearings Inc COM(RBC) | Common Stock | 75524B104 | $0 | 3 | 0.0% |
| Matador RES Co COM(MTDR) | Common Stock | 576485205 | $0 | 8 | 0.0% |
| Real Security Co Inc COM(RSYC) | Common Stock | 756025102 | $0 | 1 | 0.0% |
| RED Point BIO Corp COM | Common Stock | 757736103 | $0 | 2,000 | 0.0% |