Q2 2019 Holdings
Filed 2019-08-13 | 2048 holdings | $48.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Denison Mines Corp COM(DNN) | Common Stock | 248356107 | $0 | 125 | 0.0% |
| Sears Hldgs Corp COM | Common Stock | 812350106 | $0 | 140 | 0.0% |
| Tikcro Technologies LTD REG SHS | Common Stock | M8790M112 | $0 | 66 | 0.0% |
| Elbit Imaging LTD SHS | Common Stock | M37605124 | $0 | 12 | 0.0% |
| Pick UPS Plus Inc COM(PUPS) | Common Stock | 719574105 | $0 | 1,000 | 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% |
| 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% |
| Donnelley R R & Sons Co COM(RRDEUR) | Common Stock | 257867200 | $0 | 147 | 0.0% |
| Ishares 1020 Year Treasury Bond ETF(TLH) | ETF | 464288653 | $0 | 3 | 0.0% |
| Liberty Latin America LTD COM CL A(LILA) | Common Stock | G9001E102 | $0 | 8 | 0.0% |
| Transatlantic Petroleum LTD SHS New | Common Stock | G89982113 | $0 | 35 | 0.0% |
| Seadrill LTD COM(SDRL) | Common Stock | G7998G106 | $0 | 1 | 0.0% |
| Solucorp Inds LTD COM(SLUP) | Common Stock | 83437C102 | $0 | 24,400 | 0.0% |
| Parker Drilling Co COM | Common Stock | 701081507 | $0 | 1 | 0.0% |
| Sothebys COM | Common Stock | 835898107 | $0 | 5 | 0.0% |
| Intrexon Corp COM | Common Stock | 46122T102 | $0 | 57 | 0.0% |
| Intellipharmaceutics Intl Inc COM(IPCIQ) | Common Stock | 458173309 | $0 | 9 | 0.0% |
| Spyglass RES Corp COM(SGLRF) | Common Stock | 852193101 | $0 | 276 | 0.0% |
| Marvell Technology Group LTD ORD(MRVL) | Common Stock | G5876H105 | $0 | 0 | 0.0% |
| Paramount Gold NEV Corp COM(PZG) | Common Stock | 69924M109 | $0 | 45 | 0.0% |
| Potnetwork Hldgs Inc COM New | Common Stock | 737636209 | $0 | 5,000 | 0.0% |
| Hive Blockchain Technlgies LTD COM(HIVE1EUR) | Common Stock | 43366H100 | $0 | 952 | 0.0% |
| Highpoint RES Corp COM | Common Stock | 43114K108 | $0 | 36 | 0.0% |
| High Performance Beverages Co COM(TBEV) | Common Stock | 42969X306 | $0 | 400,080 | 0.0% |
| Sunpower Corp COM(SPWRQ) | Common Stock | 867652406 | $0 | 10 | 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% |
| Emagin Corp COM New(EMGA) | Common Stock | 29076N206 | $0 | 200 | 0.0% |
| Headstrong Group Inc COM | Common Stock | 422094102 | $0 | 1,000 | 0.0% |
| Harvest Oil & Gas Corp WT EXP 060423 | Common Stock | 41755V110 | $0 | 10 | 0.0% |
| Harvest Oil & Gas Corp COM | Common Stock | 41755V102 | $0 | 5 | 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% |
| West Fraser Timber Co LTD COM(WFRD) | Common Stock | G48833100 | $0 | 1,550 | 0.0% |
| Hermitage Offshore Service LTD SHS | Common Stock | G4511M108 | $0 | 7 | 0.0% |
| Fulton Finl Corp PA COM(FULT) | Common Stock | 360271100 | $0 | 10 | 0.0% |
| Fuelcell Energy Inc COM(FCELCHF) | Common Stock | 35952H601 | $0 | 416 | 0.0% |
| Frontier Communications Corp COM New(FTREUR) | Common Stock | 35906A306 | $0 | 128 | 0.0% |
| Etsy Inc COM(ETSY) | Common Stock | 29786A106 | $0 | 5 | 0.0% |
| Freedom Leaf Inc COM | Common Stock | 35640T108 | $0 | 3,000 | 0.0% |
| Tenneco Inc CL A VTG COM STK | Common Stock | 880349105 | $0 | 9 | 0.0% |
| Prairie Provident RES Inc COM | Common Stock | 73965Q102 | $0 | 20 | 0.0% |
| Terra Tech Corp COM New | Common Stock | 88102J209 | $0 | 200 | 0.0% |
| Endo Intl PLC SHS | Common Stock | G30401106 | $0 | 60 | 0.0% |
| Evercore Inc Class A(EVR) | Common Stock | 29977A105 | $0 | 1 | 0.0% |
| Theglobe COM Inc COM(TGLO) | Common Stock | 88335R101 | $0 | 200 | 0.0% |
| Ribbon Communications Inc COM(RBBN) | Common Stock | 762544104 | $0 | 100 | 0.0% |
| Green Plains Inc COM(GPRE) | Common Stock | 393222104 | $0 | 0 | 0.0% |