Q1 2018 Holdings
Filed 2018-04-20 | 1437 holdings | $555.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunpower Corp(SPWRQ) | COMMON | 867652406 | $0 | 100 | 0.0% |
| Seneca Foods Corp(SENEB) | CLASS B | 817070105 | $0 | 20 | 0.0% |
| Royal Gold Inc(RGLD) | COMMON | 780287108 | $0 | 5 | 0.0% |
| Royce Global VL Trst(RGT) | COMMON | 78081T104 | $0 | 79 | 0.0% |
| Sandridge Energy(SD) | COMMON | 80007P869 | $0 | 6 | 0.0% |
| Seneca Foods Corp(SENEA) | CLASS A | 817070501 | $0 | 20 | 0.0% |
| Proshares Trust | ULTRASRT DOW30 REV S | 74348A590 | $0 | 106 | 0.0% |
| Sears Holding Corp | COMMON | 812350106 | $0 | 338 | 0.0% |
| Tivo Corp | COM STK USD0.001 | 88870P106 | $0 | 38 | 0.0% |
| Sanofi | CONTINGENT VALUE RTS | 80105N113 | $0 | 140 | 0.0% |
| Streamline Health | COMMON | 86323X106 | $0 | 529 | 0.0% |
| Tetraphase Pharmac | COMMON | 88165N105 | $0 | 140 | 0.0% |
| Rafael Holdings Inc(RFL) | CLASS B COMMON STOCK | 75062E106 | $0 | 33 | 0.0% |
| RMR Group Inc(RMR) | COMMON CL A | 74967R106 | $0 | 8 | 0.0% |
| Biotime Inc | WTS OCT 1 18 | 09066L162 | $0 | 171 | 0.0% |
| Logmein Inc | COMMON | 54142L109 | $0 | 2 | 0.0% |
| KKR Income Opportu(KIO) | COMMON USD0.001 | 48249T106 | $0 | 15 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON | 517834107 | $0 | 0 | 0.0% |
| EV Energy Partners | COMMON UNIT | 26926V107 | $0 | 500 | 0.0% |
| Eastman Kodak Co | WTS SEP 03 18 | 277461133 | $0 | 8 | 0.0% |
| Eastman Kodak Co | WTS SEP 03 18 | 277461141 | $0 | 7 | 0.0% |
| HCP Inc | COMMON | 40414L109 | $0 | 1 | 0.0% |
| EL Paso Elec Co | COMMON | 283677854 | $0 | 6 | 0.0% |
| Mallinckrodt PLC | SHARES | G5785G107 | $0 | 30 | 0.0% |
| Broadvision Inc(BVSNEUR) | COMMON | 111412706 | $0 | 2 | 0.0% |
| Empire Resorts Inc(2653819D) | COM USD0.01 | 292052305 | $0 | 34 | 0.0% |
| Engility Holdngs Inc | COMMON | 29286C107 | $0 | 5 | 0.0% |
| Blucora Inc(BCOREUR) | COMMON | 095229100 | $0 | 40 | 0.0% |
| Gopro Inc.(GPRO) | COM USD0.0001 CL A | 38268T103 | $0 | 11 | 0.0% |
| Valeant Pharmaceutic | COMMON | 91911K102 | $0 | 34 | 0.0% |
| BlackRock FL RT TR(BGT) | COMMON | 091941104 | $0 | 6 | 0.0% |
| Chimera Invt Corp | COMMON | 16934Q208 | $0 | 0 | 0.0% |
| Parkervision Inc(PRKR) | COM USD0.01 | 701354300 | $0 | 1,000 | 0.0% |
| Harte-Hanks Inc(HHS) | COMMON STOCK | 416196202 | $0 | 28 | 0.0% |
| Palatin Technolog | NEW COMMON | 696077403 | $0 | 50 | 0.0% |
| PVH Corp(PVH) | COMMON | 693656100 | $0 | 1 | 0.0% |
| Zedge Inc(ZDGE) | CLASS B COMMON STOCK | 98923T104 | $0 | 22 | 0.0% |
| Western ASS Hiin II(HIX) | COMMON | 95766J102 | $0 | 25 | 0.0% |
| Fate Therapeutics(FATE) | COM USD0.001 | 31189P102 | $0 | 100 | 0.0% |
| BK Marin Bancorp(BMRC) | COMMON | 063425102 | $0 | 0 | 0.0% |
| IDT Corporation(IDT) | CLASS B | 448947507 | $0 | 66 | 0.0% |
| Gevo Inc | COM USD0.01 | 374396307 | $0 | 500 | 0.0% |
| Orexigen Therapeutcs | COM STK USD0.001 | 686164302 | $0 | 2,000 | 0.0% |
| Finish Line Inc | CLASS A | 317923100 | $0 | 1 | 0.0% |
| Asterias Biothrputcs | COM SER A | 04624N107 | $0 | 133 | 0.0% |
| Wmih Corp | COM USD0.00001 | 92936P100 | $0 | 26 | 0.0% |
| Arotech Corp | COMMON | 042682203 | $0 | 4 | 0.0% |
| Apollo Invt Corp | COMMON | 03761U106 | $0 | 15 | 0.0% |
| Itus Corp | COM USD0.01 | 45069V203 | $0 | 200 | 0.0% |
| Insmed Inc(INSM) | COMMON | 457669307 | $0 | 25 | 0.0% |