Q2 2019 Holdings
Filed 2019-08-13 | 2048 holdings | $48.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Windstream Hldgs Inc COM | Common Stock | 97382A309 | $0 | 3 | 0.0% |
| Winnebago Inds Inc COM(WGO) | Common Stock | 974637100 | $0 | 0 | 0.0% |
| Heritage INS Hldgs Inc COM(HRTG) | Common Stock | 42727J102 | $0 | 1 | 0.0% |
| Hemp Inc COM New(HEMP) | Common Stock | 423703206 | $0 | 23,000 | 0.0% |
| Carpenter Technology Corp COM(CRS) | Common Stock | 144285103 | $0 | 1 | 0.0% |
| Celsion Corporation COM PAR New | Common Stock | 15117N503 | $0 | 33 | 0.0% |
| Pioneer Energy Svcs Corp COM | Common Stock | 723664108 | $0 | 1,095 | 0.0% |
| Vicapsys Life Sciences Inc COM(VICP) | Common Stock | 92560A106 | $0 | 10 | 0.0% |
| Transwitch Corp COM New(TXCCQ) | Common Stock | 894065309 | $0 | 13 | 0.0% |
| Tikcro Technologies LTD REG SHS | Common Stock | M8790M112 | $0 | 66 | 0.0% |
| Headstrong Group Inc COM | Common Stock | 422094102 | $0 | 1,000 | 0.0% |
| Verisante Tech Inc F | Common Stock | 92346G104 | $0 | 4,000 | 0.0% |
| Tivo Corp COM | Common Stock | 88870P106 | $0 | 5 | 0.0% |
| Titan MED Inc COM New | Common Stock | 88830X819 | $0 | 83 | 0.0% |
| Itronics Inc COM New(ITRO) | Common Stock | 465743300 | $0 | 2 | 0.0% |
| Isomet Corp COM(IOMT) | Common Stock | 464893106 | $0 | 7,500 | 0.0% |
| West Fraser Timber Co LTD COM(WFRD) | Common Stock | G48833100 | $0 | 1,550 | 0.0% |
| Veritiv Corp COM(VRTVEUR) | Common Stock | 923454102 | $0 | 4 | 0.0% |
| Pegasus Gaming Corp COM(PGGG) | Common Stock | 705908101 | $0 | 1,000 | 0.0% |
| Tidewater Inc New COM(TDW) | Common Stock | 88642R109 | $0 | 9 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Production ETF | ETF | 78464A730 | $0 | 8 | 0.0% |
| Nautilus Minerals Inc COM(NUSMF) | Common Stock | 639097104 | $0 | 16,772 | 0.0% |
| Sentry Technology Corp COM(SKVY) | Common Stock | 81731K101 | $0 | 3,449 | 0.0% |
| Ishares Currency Hedged Msci Eurozone ETF(HEZU) | ETF | 46434V639 | $0 | 14 | 0.0% |
| Curis Inc COM New | Common Stock | 231269101 | $0 | 15 | 0.0% |
| Cytrx Corp COM(CYTREUR) | Common Stock | 232828608 | $0 | 584 | 0.0% |
| Plus Therapeutics Inc COM | Common Stock | 23283K402 | $0 | 882 | 0.0% |
| Theglobe COM Inc COM(TGLO) | Common Stock | 88335R101 | $0 | 200 | 0.0% |
| Xtrackers Msci Japan Hedged Equity ETF(DBJP) | ETF | 233051507 | $0 | 3 | 0.0% |
| Denison Mines Corp COM(DNN) | Common Stock | 248356107 | $0 | 125 | 0.0% |
| Ishares 1020 Year Treasury Bond ETF(TLH) | ETF | 464288653 | $0 | 3 | 0.0% |
| Terra Tech Corp COM New | Common Stock | 88102J209 | $0 | 200 | 0.0% |
| Tenneco Inc CL A VTG COM STK | Common Stock | 880349105 | $0 | 9 | 0.0% |
| Pura Naturals Inc COM | Common Stock | 74609Q102 | $0 | 1,000 | 0.0% |
| Ciena Corp COM New(CIEN) | Common Stock | 171779309 | $0 | 2 | 0.0% |
| Verastem Inc COM | Common Stock | 92337C104 | $0 | 100 | 0.0% |
| Donnelley R R & Sons Co COM(RRDEUR) | Common Stock | 257867200 | $0 | 147 | 0.0% |
| Prairie Provident RES Inc COM | Common Stock | 73965Q102 | $0 | 20 | 0.0% |
| Emagin Corp COM New(EMGA) | Common Stock | 29076N206 | $0 | 200 | 0.0% |
| Encana Corp COM | Common Stock | 292505104 | $0 | 53 | 0.0% |
| Energy Fuels Inc COM New(UUUU) | Common Stock | 292671708 | $0 | 2 | 0.0% |
| Sunpower Corp COM(SPWRQ) | Common Stock | 867652406 | $0 | 10 | 0.0% |
| Etsy Inc COM(ETSY) | Common Stock | 29786A106 | $0 | 5 | 0.0% |
| Evercore Inc Class A(EVR) | Common Stock | 29977A105 | $0 | 1 | 0.0% |
| Ipackets Intl Inc COM(IPKL) | Common Stock | 46262T102 | $0 | 20,000 | 0.0% |
| Eagle Bulk Shipping Inc WT EXP 101521 | Common Stock | Y2187A135 | $0 | 44 | 0.0% |
| Fertil A Chron Inc COM | Common Stock | 315522102 | $0 | 1,000 | 0.0% |
| Spyglass RES Corp COM(SGLRF) | Common Stock | 852193101 | $0 | 276 | 0.0% |
| ION Geophysical Corp COM New | Common Stock | 462044207 | $0 | 15 | 0.0% |
| Pccw LTD SHS | Common Stock | Y6802P120 | $0 | 600 | 0.0% |