Q2 2017 Holdings
Filed 2017-07-21 | 2413 holdings | $201.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clear-Lite Holding Inc | COMMON STOCK | 18467T104 | $0 | 1,000 | 0.0% |
| Blackberry LTD(BB) | COMMON STOCK-FO | 09228F103 | $0 | 40 | 0.0% |
| Blackhawk Network Holding Inc | COMMON STOCK | 09238E104 | $0 | 3 | 0.0% |
| Marine Petroleum Trust(MARPS) | COMMON STOCK | 568423107 | $0 | 20 | 0.0% |
| Marriott Vacations World(VAC) | COMMON STOCK | 57164Y107 | $0 | 5 | 0.0% |
| Titan Pharmaceuticals Inc | COMMON STOCK | 888314309 | $0 | 519 | 0.0% |
| Fitbit Inc(FITEUR) | COMMON STOCK | 33812L102 | $0 | 100 | 0.0% |
| Ship Finance Intl LTD | COMMON STOCK | G81075106 | $0 | 50 | 0.0% |
| RSL Communications Ltd-Cl | COMMON STOCK | G7702U102 | $0 | 200 | 0.0% |
| Range Resources Corp(RRC) | COMMON STOCK | 75281A109 | $0 | 19 | 0.0% |
| Noble Corp PLC | COMMON STOCK-FO | G65431101 | $0 | 224 | 0.0% |
| Flotek Industries Inc | COMMON STOCK | 343389102 | $0 | 100 | 0.0% |
| Rino International Corp(RINO) | COMMON STOCK | 766883102 | $0 | 100 | 0.0% |
| Weatherford International PLC(WFRD) | COMMON STOCK-FO | G48833100 | $0 | 100 | 0.0% |
| Intl Game Technology PLC(BRSL) | COMMON STOCK-FO | G4863A108 | $0 | 22 | 0.0% |
| PHH Corp | COMMON STOCK | 693320202 | $0 | 50 | 0.0% |
| Xcelera.com Inc | COMMON STOCK | G31611109 | $0 | 100 | 0.0% |
| Rush Enterprises Inc(RUSHA) | COMMON STOCK | 781846209 | $0 | 1 | 0.0% |
| Kinross Gold Corp(KGC) | COMMON STOCK | 496902404 | $0 | 222 | 0.0% |
| Rush Enterprises Inc(RUSHB) | COMMON STOCK | 781846308 | $0 | 1 | 0.0% |
| SL Green Realty Corp | COMMON STOCK | 78440X101 | $0 | 8 | 0.0% |
| SMF Energy Corp | COMMON STOCK | 78453M208 | $0 | 667 | 0.0% |
| FOX Petroleum Inc | COMMON STOCK | 351465208 | $0 | 1,600 | 0.0% |
| Fentura Financial | COMMON STOCK | DBE645108 | $0 | 44,000 | 0.0% |
| First Federal Bankshares | COMMON STOCK | 320ESC114 | $0 | 300 | 0.0% |
| Safeway PDC, LLC | COMMON STOCK | 786CVR209 | $0 | 1,020 | 0.0% |
| Zaza Energy Corporation(ZAZA) | COMMON STOCK | 98919T407 | $0 | 100 | 0.0% |
| Safeway PDC, LLC | COMMON STOCK | 786CVR308 | $0 | 1,020 | 0.0% |
| Oncocyte Corp | COMMON STOCK | 68235C107 | $0 | 10 | 0.0% |
| Yamana Gold Inc | COMMON STOCK | 98462Y100 | $0 | 81 | 0.0% |
| Lehman Brothers Holdings Inc | COMMON STOCK | 524ESC100 | $0 | 490 | 0.0% |
| Sears Holding Corp | COMMON STOCK | 812350106 | $0 | 101 | 0.0% |
| General Motors Co | COMMON STOCK | 37045V126 | $0 | 619 | 0.0% |
| Sibanye Gold | COMMON STOCK-FO | 825724206 | $0 | 125 | 0.0% |
| Gerber Science Inc | COMMON STOCK | 37373ESC5 | $0 | 2,760 | 0.0% |
| Liberty Broadband(LBRDK) | COMMON STOCK | 530307305 | $0 | 3 | 0.0% |
| Southern Africa Escrow SHS | COMMON STOCK | 842ESC105 | $0 | 150 | 0.0% |
| Spray | COMMON STOCK | 849373105 | $0 | 100 | 0.0% |
| Liberty Star Uranium & Metals | COMMON STOCK | 53123T206 | $0 | 1,750 | 0.0% |
| Washington Mutual Inc Common | COMMON STOCK | 939ESC968 | $0 | 880 | 0.0% |
| Granite Broadcasting Corp(GRRP) | COMMON STOCK | 387241805 | $0 | 1 | 0.0% |
| Wmhi Corp | COMMON STOCK | 92936P100 | $0 | 15 | 0.0% |
| Nortel Networks Corp | COMMON STOCK | 656568508 | $0 | 117 | 0.0% |
| DXI Energy Inc | COMMON STOCK-FO | 23286A104 | $0 | 600 | 0.0% |
| Industrial Nanotech Inc(INTK) | COMMON STOCK | 456277102 | $0 | 10,000 | 0.0% |
| Vlassic Foods Intl Inc | COMMON STOCK | 928559103 | $0 | 160 | 0.0% |
| Visteon Corp(VC) | COMMON STOCK | 92839U206 | $0 | 2 | 0.0% |
| Permian Basin Royalty Trust(PBT) | COMMON STOCK | 714236106 | $0 | 100 | 0.0% |
| Imperial Resources Inc(IPRC) | COMMON STOCK | 45308Q106 | $0 | 5,200 | 0.0% |
| Gunpowder Gold Corp | COMMON STOCK | 403073109 | $0 | 4,550 | 0.0% |