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Institutional Investment Manager
WealthTrust Fairport, LLC
WealthTrust Fairport, LLC (CIK: 0001427806), located at 1350 Euclid Avenue, Suite 400, Cleveland, OH. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 156 holdings with a total value of $812,915,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 MV OIL TR 10,706 61,000 0.01%
152 ATHERSYS INC NEW 19,252 41,000 0.01%
153 BLACKROCK DEBT STRAT FD INC COM 10,671 39,000 0.00%
154 PENGROWTH ENERGY CORP 22,234 35,000 0.00%
155 PENN WEST PETE LTD NEW 12,000 22,000 0.00%
156 POLYMET MINING CORP 10,000 8,000 0.00%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427806-16-000012, filed 2016.11.02).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.