Q1 2018 Holdings
Filed 2018-05-11 | 252 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Titan Pharmaceuticals Inc | COM | 888314309 | $11 | 10,000 | 0.0% |
| Quicklogic Corp | COM | 74837P108 | $19 | 12,500 | 0.0% |
| Biolinerx LTD Spons ADR | COM | 09071M106 | $31 | 36,000 | 0.0% |
| Xplore Technologies Corp | COM | 983950700 | $49 | 15,200 | 0.0% |
| Huttig Building Products Inc | COM | 448451104 | $52 | 10,000 | 0.0% |
| US Auto Parts Netwrk Inc | COM | 90343C100 | $56 | 27,417 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $70 | 19,100 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $71 | 12,992 | 0.0% |
| Office Depot Inc | COM | 676220106 | $76 | 35,200 | 0.0% |
| Tanger Factory Outlet Centers(SKT) | COM | 875465106 | $84 | 3,800 | 0.0% |
| Biodelivery Science Intl(BDSIUSD) | COM | 09060J106 | $88 | 39,010 | 0.0% |
| Rockwell Medical Inc | COM | 774374102 | $94 | 17,975 | 0.0% |
| Intellicheck Inc(IDN) | COM | 45817G201 | $99 | 55,250 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $100 | 16,050 | 0.0% |
| Lrad Corp | COM | 50213V109 | $109 | 47,600 | 0.0% |
| Sprott Physical Gold ETF(PHYS/U) | COM | 85207H104 | $115 | 10,695 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $119 | 17,125 | 0.0% |
| DDR Corp | COM | 23317H102 | $125 | 17,080 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | COM | 654902204 | $129 | 23,493 | 0.0% |
| Central Federal Corporation | COM | 15346Q202 | $138 | 59,500 | 0.0% |
| Annaly Capital Mgmt REIT(NLYEUR) | COM | 035710409 | $148 | 14,233 | 0.0% |
| Costamare Inc(CMRE) | COM | Y1771G102 | $156 | 25,000 | 0.0% |
| Willi G Food International(WILC) | COM | M52523103 | $161 | 22,650 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $170 | 50,000 | 0.0% |
| Global US Infr DEV ETF(PAVE) | COM | 37954Y673 | $172 | 10,715 | 0.0% |
| Erin Energy Corp(ERINQ) | COM | 295625107 | $185 | 50,743 | 0.0% |
| BT Group PLC | COM | 05577E101 | $188 | 11,653 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $197 | 12,015 | 0.0% |
| Genesis Energy LP(GEL) | COM | 371927104 | $200 | 10,133 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $202 | 5,424 | 0.0% |
| SB Financial Group Inc(SBFG) | COM | 78408D105 | $204 | 11,000 | 0.0% |
| First TR III PFD SEC ETF(FPE) | COM | 33739E108 | $205 | 10,547 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $206 | 2,950 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $208 | 1,780 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $210 | 1,450 | 0.0% |
| Under Armour Inc Class A(UAA) | COM | 904311107 | $210 | 12,850 | 0.0% |
| Cigna Corporation | COM | 125509109 | $210 | 1,250 | 0.0% |
| Vanguard Index FDS ETF(VNQ) | COM | 922908553 | $213 | 2,817 | 0.0% |
| First TR Enhanced ETF(FTSM) | COM | 33739Q408 | $216 | 3,600 | 0.0% |
| Xerox Corp | COM | 984121608 | $220 | 7,650 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $222 | 686 | 0.0% |
| Buckeye Partners | COM | 118230101 | $224 | 6,000 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $225 | 24,061 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $229 | 13,500 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $231 | 1,051 | 0.0% |
| Total S.A. Spons ADR(TTEN) | COM | 89151E109 | $233 | 4,047 | 0.0% |
| Senior Housing Prop TR | COM | 81721M109 | $234 | 14,937 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $237 | 6,509 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $238 | 2,481 | 0.0% |
| 3D SYS Corp del New(DDD) | COM | 88554D205 | $239 | 20,600 | 0.0% |