Q2 2018 Holdings
Filed 2018-08-14 | 381 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apricus Biosciences Inc | COM NEW | 03832V307 | $8 | 20,000 | 0.0% |
| Ampliphi Biosciences Corp | COM PAR | 03211P301 | $15 | 13,500 | 0.0% |
| National Holdings Corp | *W EXP 01/18/202 | 636375115 | $25 | 50,000 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $45 | 16,000 | 0.0% |
| Nano Dimension LTD | SPONS ADR | 63008G104 | $49 | 23,273 | 0.0% |
| VOC Energy TR(VOC) | TR UNIT | 91829B103 | $54 | 10,128 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $65 | 10,234 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $72 | 25,000 | 0.0% |
| Avenue Therapeutics Inc | COM NEW | 05360L205 | $72 | 20,000 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $74 | 26,357 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $87 | 15,114 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $92 | 17,381 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $116 | 26,718 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $118 | 22,473 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $123 | 30,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $128 | 18,834 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $132 | 18,235 | 0.0% |
| Valeritas Hldgs Inc | COM NEW | 91914N202 | $134 | 100,000 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $168 | 11,938 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $176 | 25,510 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $176 | 12,034 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $188 | 21,249 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $199 | 24,815 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $200 | 8,132 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $202 | 5,449 | 0.0% |
| Logmein Inc | COM | 54142L109 | $205 | 1,983 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $205 | 3,882 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $208 | 27,099 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $209 | 2,861 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $211 | 1,401 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $212 | 2,486 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $212 | 689 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $213 | 4,263 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $213 | 5,013 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $213 | 4,231 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $215 | 1,253 | 0.0% |
| ETF Managers TR | AI POWERED EQT | 26924G813 | $215 | 7,675 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $216 | 4,981 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $219 | 2,330 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $220 | 4,793 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $220 | 7,669 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $221 | 2,520 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $221 | 1,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $223 | 919 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $224 | 3,051 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $224 | 2,758 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $225 | 26,167 | 0.0% |
| Restoration Robotics Inc | COM | 76133C103 | $226 | 65,000 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $230 | 13,525 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $233 | 31,768 | 0.0% |