Q1 2018 Holdings
Filed 2018-05-14 | 311 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Radisys Corp | COM | 750459109 | $9 | 14,634 | 0.0% |
| Nanoviricides Inc | COM NEW | 630087203 | $14 | 17,583 | 0.0% |
| Emerson Radio Corp(MSN) | COM NEW | 291087203 | $19 | 12,794 | 0.0% |
| Digirad Corp | COM | 253827109 | $20 | 12,814 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $22 | 21,312 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $23 | 12,500 | 0.0% |
| Natuzzi S P A | ADR | 63905A101 | $26 | 16,000 | 0.0% |
| Klondex MNS LTD | COM | 498696103 | $29 | 12,238 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $46 | 11,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $62 | 10,000 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $73 | 40,000 | 0.0% |
| DDR Corp | COM | 23317H102 | $80 | 10,945 | 0.0% |
| Rite AID Corp | COM | 767754104 | $86 | 51,300 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $91 | 22,595 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $104 | 10,000 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74348A442 | $112 | 10,000 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $121 | 13,629 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $132 | 48,983 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $141 | 12,114 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $141 | 10,190 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $145 | 10,018 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $146 | 11,500 | 0.0% |
| Spdr Index SHS FDS(SPEU) | STOXX EUR 50 ETF | 78463X103 | $200 | 5,772 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $201 | 10,065 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $204 | 1,285 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $204 | 2,824 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $205 | 2,765 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $208 | 4,021 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $208 | 4,621 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $208 | 1,325 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $209 | 3,763 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $209 | 2,207 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $209 | 2,290 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $211 | 2,251 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $211 | 1,864 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $211 | 5,720 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $215 | 520 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $216 | 7,450 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $216 | 4,187 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $219 | 4,934 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $220 | 1,802 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $221 | 2,734 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $222 | 1,831 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $222 | 1,357 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $226 | 3,317 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $227 | 1,663 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $229 | 7,283 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $230 | 14,720 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $231 | 5,917 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $231 | 3,429 | 0.0% |