Q1 2017 Holdings
Filed 2017-04-20 | 2738 holdings | $196.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Range Resources Corp(RRC) | COMMON STOCK | 75281A109 | $0 | 19 | 0.0% |
| SLM Corp(SLM) | COMMON STOCK | 78442P106 | $0 | 35 | 0.0% |
| Lehman Brothers Holdings Inc | COMMON STOCK | 524ESC100 | $0 | 490 | 0.0% |
| SL Green Realty Corp | COMMON STOCK | 78440X101 | $0 | 8 | 0.0% |
| Liberty Broadband(LBRDK) | COMMON STOCK | 530307305 | $0 | 8 | 0.0% |
| Nortel Networks Corp | COMMON STOCK | 656568508 | $0 | 92 | 0.0% |
| Safeway PDC, LLC | COMMON STOCK | 786CVR209 | $0 | 1,020 | 0.0% |
| Safeway PDC, LLC | COMMON STOCK | 786CVR308 | $0 | 1,020 | 0.0% |
| SMF Energy Corp | COMMON STOCK | 78453M208 | $0 | 667 | 0.0% |
| Oncocyte Corp | COMMON STOCK | 68235C107 | $0 | 10 | 0.0% |
| Rite AID Corp | COMMON STOCK | 767754104 | $0 | 126 | 0.0% |
| Spray | COMMON STOCK | 849373105 | $0 | 100 | 0.0% |
| Southern Africa Escrow SHS | COMMON STOCK | 842ESC105 | $0 | 150 | 0.0% |
| Tripadvisor Inc(TRIP) | COMMON STOCK | 896945201 | $0 | 10 | 0.0% |
| Marriott Intl Frac Cusip | COMMON STOCK | FHB903208 | $0 | 75,615 | 0.0% |
| Fentura Financial | COMMON STOCK | DBE645108 | $0 | 44,000 | 0.0% |
| Wmhi Corp | COMMON STOCK | 92936P100 | $0 | 15 | 0.0% |
| Seahawk Drilling Inc ESC Contra | COMMON STOCK | 812ESC986 | $0 | 13 | 0.0% |
| Xerox Corp | COMMON STOCK | 984121103 | $0 | 70 | 0.0% |
| Workday Inc(WDAY) | COMMON STOCK | 98138H101 | $0 | 7 | 0.0% |
| Windstream Holdings Inc | COMMON STOCK | 97382A200 | $0 | 100 | 0.0% |
| Time Inc | COMMON STOCK | 887228104 | $0 | 55 | 0.0% |
| Visteon Corp(VC) | COMMON STOCK | 92839U206 | $0 | 1 | 0.0% |
| Urban Edge Properties(UE) | COMMON STOCK | 91704F104 | $0 | 36 | 0.0% |
| Thornburg Mortgage Inc | COMMON STOCK | 885218800 | $0 | 100 | 0.0% |
| Washington Mutual Inc Common | COMMON STOCK | 939ESC968 | $0 | 880 | 0.0% |
| American Intl Group | COMMON STOCK | 026874156 | $0 | 10 | 0.0% |
| Immunogen Inc(IMGNEUR) | COMMON STOCK | 45253H101 | $0 | 93 | 0.0% |
| Industrial Nanotech Inc(INTK) | COMMON STOCK | 456277102 | $0 | 10,000 | 0.0% |
| Xcelera.com Inc | COMMON STOCK | G31611109 | $0 | 100 | 0.0% |
| Granite Broadcasting Corp(GRRP) | COMMON STOCK | 387241805 | $0 | 1 | 0.0% |
| American Superconductor Corp(AMSC) | COMMON STOCK | 030111207 | $0 | 47 | 0.0% |
| Chemtura Corporation | COMMON STOCK | 163893209 | $0 | 3 | 0.0% |
| John Hancock | EXCHANGE TRADED | 41013P749 | $0 | $6 | 0.0% |
| Altair Nanotechnologies Inc | COMMON STOCK | 021373303 | $0 | 41 | 0.0% |
| News Corp(NWSA) | COMMON STOCK | 65249B109 | $0 | 63 | 0.0% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $0 | 45 | 0.0% |
| AMC Networks Inc(AMCX) | COMMON STOCK | 00164V103 | $0 | 17 | 0.0% |
| Neptune Tech & Bioressources | COMMON STOCK-FO | 64077P108 | $0 | 500 | 0.0% |
| Neomedia Technologies Inc(NEOM) | COMMON STOCK | 640505400 | $0 | 4 | 0.0% |
| Choose Rain Inc | COMMON STOCK | 17039X106 | $0 | 20 | 0.0% |
| NRG Energy Inc(NRG) | COMMON STOCK | 629377508 | $0 | 36 | 0.0% |
| Motors Liquidation Co | COMMON STOCK | 62010U101 | $0 | 8 | 0.0% |
| Marriott Vacations World(VAC) | COMMON STOCK | 57164Y107 | $0 | 5 | 0.0% |
| Engility Holdings Inc | COMMON STOCK | 29286C107 | $0 | 7 | 0.0% |
| ON Track Innovations LTD | COMMON STOCK | M8791A109 | $0 | 300 | 0.0% |
| Fairpoint Communications Inc | COMMON STOCK | 305560104 | $0 | 13 | 0.0% |
| First Federal Bankshares | COMMON STOCK | 320ESC114 | $0 | 300 | 0.0% |
| Blackhawk Network Holding Inc | COMMON STOCK | 09238E104 | $0 | 3 | 0.0% |
| Concho Resources Inc(CXOEUR) | COMMON STOCK | 20605P101 | $0 | 6 | 0.0% |