Q2 2018 Holdings
Filed 2018-08-15 | 687 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldcorp Inc New | COM | 380956409 | $0 | 32 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $0 | 20 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $0 | 100 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $0 | 24 | 0.0% |
| Internap Corp | COM PAR | 45885A409 | $0 | 25 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $0 | 2 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $0 | 9 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $0 | 100 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $0 | 2 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $0 | 3 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $0 | 6 | 0.0% |
| XL Group LTD | COM | G98294104 | $0 | 2 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $0 | 1 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $0 | 1 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $0 | 15 | 0.0% |
| Microbot MED Inc | COM | 59503A105 | $0 | 4 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $0 | 1 | 0.0% |
| Fuelcell Energy Inc | COM NEW | 35952H502 | $0 | 81 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $0 | 4 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $0 | 6 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $0 | 290 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $0 | 7 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $0 | 4 | 0.0% |
| Transenterix IncCall | CALL | 89366M901 | $0 | 1,000 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $0 | 6 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $0 | 50 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $0 | 2 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $0 | 200 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $0 | 3 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $0 | 26 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $0 | 7 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $0 | 8 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $0 | 30 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $0 | 10 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $0 | 30 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $0 | 45 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $0 | 5 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $0 | 2 | 0.0% |
| Cytrx Corp(CYTREUR) | COM PAR | 232828608 | $0 | 351 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $0 | 350 | 0.0% |
| Allegheny Technologies IncCall | CALL | 01741R902 | $0 | 4,000 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $0 | 23 | 0.0% |
| Autodesk IncCall | CALL | 052769906 | $0 | 5,200 | 0.0% |
| Applied Matls IncCall | CALL | 038222905 | $0 | 10,000 | 0.0% |
| CBS Corp New | CL B | 124857202 | $0 | 5 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $1 | 450 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $1 | 20 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1 | 10 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $1 | 100 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1 | 8 | 0.0% |