Q2 2019 Holdings
Filed 2019-08-19 | 726 holdings | $130.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Organic Sales and Marketing Inc. | Common | 68618D102 | $0 | 11,000 | 0.0% |
| Greater Cannabis Co Inc Com | Common | 391657103 | $1 | 10,000 | 0.0% |
| Rubicon Limited | Common | Q8186H103 | $2 | 14,646 | 0.0% |
| Next Green Wave Holdings Inc Com Npv Isi | Common | 65343L102 | $2 | 10,000 | 0.0% |
| Regenerx Biopharmaceuticals Inc | Common | 75886X108 | $2 | 10,000 | 0.0% |
| Pokphand(c.p.)co Usd0.01(hong Kong Regd) | Common | G71507134 | $5 | 60,000 | 0.0% |
| Blockstrain Technology Corp Com Npv Isin | Common | 09369W105 | $6 | 30,000 | 0.0% |
| After MAster Inc(AFTM) | Common | 00831X102 | $6 | 325,000 | 0.0% |
| Halo Labs Inc | Common | 406372102 | $14 | 28,800 | 0.0% |
| Microvision Inc.(MVIS) | Common | 594960304 | $14 | 17,000 | 0.0% |
| Palatin Technologies Inc | Common | 696077403 | $23 | 20,000 | 0.0% |
| Glencore Xstrata PLC(GLEN) | Common | G39420107 | $37 | 10,800 | 0.0% |
| One Hundred Eighty Capital(TURNEUR) | Common | 68235B109 | $45 | 22,800 | 0.0% |
| Itronics Inc(ITRO) | Common | 465743300 | $62 | 78,949 | 0.0% |
| Newmark Group, Inc.(NMRK) | Common | 65158N102 | $90 | 10,000 | 0.0% |
| Glencore PLC Unspon(GLNCY) | Common | 37827X100 | $103 | 14,852 | 0.0% |
| Wipro LTD ADR(WIT) | Common | 97651M109 | $103 | 23,882 | 0.0% |
| Ocular Therapeutix Inc COM(OCUL) | Common | 67576A100 | $106 | 24,000 | 0.0% |
| European Equity Fund(EEA) | ETF | 298768102 | $106 | 12,000 | 0.0% |
| Groupon Inc CL A | Class A | 399473107 | $122 | 34,055 | 0.0% |
| Icici Bank LTD(IBN) | Common | 45104G104 | $135 | 10,686 | 0.0% |
| Willamette Valley Vineyards, I(WVVI) | Common | 969136100 | $170 | 24,600 | 0.0% |
| Federal Natl MTG Assn(FNMA) | Common | 313586109 | $171 | 63,338 | 0.0% |
| Marimed Inc COM(MRMD) | Common | 56782V107 | $182 | 90,000 | 0.0% |
| Medical Pptys Tr Inc(MPT) | Common | 58463J304 | $185 | 10,596 | 0.0% |
| Frmo Corp.(FRMO) | Common | 30262F205 | $187 | 24,000 | 0.0% |
| HCA Holdings Inc(HCA) | Common | 40412C101 | $200 | 1,481 | 0.0% |
| Ishares TR Global Timber & Forestry ETF(WOOD) | ETF | 464288174 | $203 | 3,386 | 0.0% |
| Total S.A. ADR(TTEN) | Common | 89151E109 | $203 | 3,631 | 0.0% |
| Petroleo Brasileiro ADR(PBR) | Common | 71654V408 | $204 | 13,130 | 0.0% |
| EPR Properties(EPR) | Common | 26884U109 | $205 | 2,750 | 0.0% |
| NY Times Class A(NYT) | Common | 650111107 | $206 | 6,315 | 0.0% |
| Intl FCStone Inc. | Common | 46116V105 | $206 | 5,200 | 0.0% |
| Ishares U S Energy Etf(IYE) | ETF | 464287796 | $207 | 6,007 | 0.0% |
| Ishares TR Global Clean Energy ETF(ICLN) | ETF | 464288224 | $211 | 19,873 | 0.0% |
| Walgreens Boots Alliance Inc COM Isin U(WBA) | Common | 931427108 | $212 | 3,879 | 0.0% |
| LSI Corp(SSS1EUR) | Common | 53223X107 | $212 | 2,234 | 0.0% |
| Granite Point Mortgage(GPMT) | Common | 38741L107 | $212 | 11,057 | 0.0% |
| Agilent Tech Inc(A) | Common | 00846U101 | $214 | 2,865 | 0.0% |
| Novo-Nordisk ADR(NVO) | Common | 670100205 | $214 | 4,183 | 0.0% |
| Wisdomtree TR Intl Smallcap Divid FD(DLS) | ETF | 97717W760 | $217 | 3,336 | 0.0% |
| Baidu Inc Spons ADS(BIDUN) | Common | 056752108 | $217 | 1,848 | 0.0% |
| Duke Realty Corp(DREUSD) | Common | 264411505 | $217 | 6,865 | 0.0% |
| Apollo Commercial Real Estate Finance Inc(ARI) | Common | 03762U105 | $219 | 11,914 | 0.0% |
| Tractor Supply(TSCO) | Common | 892356106 | $221 | 2,029 | 0.0% |
| Textron Incorporated(TXT) | Common | 883203101 | $221 | 4,165 | 0.0% |
| Ebay Inc(EBAY) | Common | 278642103 | $221 | 5,596 | 0.0% |
| Cna Finl Corp(CNA) | Common | 126117100 | $223 | 4,737 | 0.0% |
| PPL Corporation(PPL) | Common | 69351T106 | $224 | 7,228 | 0.0% |
| Motorola Inc COM(MSI) | Common | 620076307 | $224 | 1,341 | 0.0% |