Q3 2018 Holdings
Filed 2018-11-05 | 2124 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacwest Bancorp(PACWUSD) | Common Stock | 695263103 | $0 | 8 | 0.0% |
| Prothena Corp(PRTA) | Common Stock | G72800108 | $0 | 2 | 0.0% |
| Wmih Corp | Common Stock | 92936P100 | $0 | 32 | 0.0% |
| Tootsie Roll(TR) | Common Stock | 890516107 | $0 | 3 | 0.0% |
| Kemet Corp | Common Stock | 488360207 | $0 | 24 | 0.0% |
| Knight Swift(KNX) | Common Stock | 499049104 | $0 | 8 | 0.0% |
| Tsakos Energy | Common Stock | G9108L108 | $0 | 2 | 0.0% |
| Knowles Corp(KN) | Common Stock | 49926D109 | $0 | 25 | 0.0% |
| Titan Pharmaceuticals | Common Stock | 888314309 | $0 | 2,250 | 0.0% |
| Invivo Therapeutics | Common Stock | 46186M407 | $0 | 3 | 0.0% |
| Mcewen Mining | Common Stock | 58039P107 | $0 | 100 | 0.0% |
| Proshares Ultrashort | MF Closed and MF Open | 74347B276 | $0 | 6 | 0.0% |
| Pimco High(PHK) | MF Closed and MF Open | 722014107 | $0 | 4 | 0.0% |
| Lands END(LE) | Common Stock | 51509F105 | $0 | 17 | 0.0% |
| Merrimack Pharmaceutical(MACKEUR) | Common Stock | 590328209 | $0 | 20 | 0.0% |
| QAD Inc(QADA) | Common Stock | 74727D306 | $0 | 8 | 0.0% |
| Tenax Therapeutics | Common Stock | 88032L209 | $0 | 1 | 0.0% |
| Zosano Pharma | Common Stock | 98979H202 | $0 | 100 | 0.0% |
| Avid Bioservices(PPHMEUR) | Common Stock | 05368M106 | $0 | 29 | 0.0% |
| Ashland Global(ASH) | Common Stock | 044186104 | $0 | 5 | 0.0% |
| Schwab US(SCHH) | MF Closed and MF Open | 808524847 | $0 | 12 | 0.0% |
| General Motors | Rights and Bearer Warrants; Warrants (except Bearer) | 37045V126 | $0 | 18 | 0.0% |
| Genworth Financial(GNW) | Common Stock | 37247D106 | $0 | 22 | 0.0% |
| Sears Holdings | Common Stock | 812350106 | $0 | 57 | 0.0% |
| Aquabounty Technologies(ABTUGBX) | Common Stock | 03842K200 | $0 | 5 | 0.0% |
| Liberty Media(BATRAUSD) | Common Stock | 531229706 | $0 | 10 | 0.0% |
| Ferrellgas Partners | Oil & Gas, Real Estate and REIT | 315293100 | $0 | 50 | 0.0% |
| Riot Blockchain(RIOT) | Common Stock | 767292105 | $0 | 25 | 0.0% |
| Synthetic Biologics | Common Stock | 87164U201 | $0 | 15 | 0.0% |
| Quinstreet Inc(QNST) | Common Stock | 74874Q100 | $0 | 35 | 0.0% |
| RMR Group(RMR) | Common Stock | 74967R106 | $0 | 3 | 0.0% |
| Mosys Inc | Common Stock | 619718208 | $0 | 100 | 0.0% |
| Perrigo Company(PRGO) | Common Stock | G97822103 | $0 | 7 | 0.0% |
| Fidelity Msci(FUTY) | MF Closed and MF Open | 316092865 | $0 | 9 | 0.0% |
| Valvoline Inc(VVV) | Common Stock | 92047W101 | $0 | 13 | 0.0% |
| First Trust(QTEC) | MF Closed and MF Open | 337345102 | $0 | 6 | 0.0% |
| Overstock.com Inc(BBBY) | Common Stock | 690370101 | $0 | 3 | 0.0% |
| Wins Finance | Common Stock | G97223104 | $0 | 8 | 0.0% |
| Ensco PLC | Common Stock | G3157S106 | $0 | 1 | 0.0% |
| NOW Inc(DNOW) | Common Stock | 67011P100 | $0 | 25 | 0.0% |
| Sprott Focus(FUND) | MF Closed and MF Open | 85208J109 | $0 | 12 | 0.0% |
| Wipro LTD(WIT) | Common Stock | 97651M109 | $0 | 36 | 0.0% |
| Spire Inc(SR) | Common Stock | 84857L101 | $0 | 0 | 0.0% |
| Mannkind Corp(MNKD) | Common Stock | 56400P706 | $0 | 54 | 0.0% |
| Biotelemetry Inc(BEATEUR) | Common Stock | 090672106 | $0 | 4 | 0.0% |
| Windstream Holdings | Common Stock | 97382A309 | $0 | 10 | 0.0% |
| Willdan Group(WLDN) | Common Stock | 96924N100 | $0 | 6 | 0.0% |
| Aerohive Networks(HIVEEUR) | Common Stock | 007786106 | $0 | 20 | 0.0% |
| United Continental(UAL) | Common Stock | 910047109 | $0 | 5 | 0.0% |
| Inovio Pharmaceuticals | Common Stock | 45773H201 | $0 | 25 | 0.0% |