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 |
|---|---|---|---|---|---|
| Rush Enterprises Inc(RUSHA) | COMMON STOCK | 781846209 | $0 | 1 | 0.0% |
| MGM Resorts International(MGM) | COMMON STOCK | 552953101 | $0 | 30 | 0.0% |
| Biotime Inc(BTXUSD) | COMMON STOCK | 09066L105 | $0 | 200 | 0.0% |
| Rush Enterprises Inc(RUSHB) | COMMON STOCK | 781846308 | $0 | 1 | 0.0% |
| Lehman Brothers Holdings Inc | COMMON STOCK | 524ESC100 | $0 | 490 | 0.0% |
| Weatherford International PLC(WFRD) | COMMON STOCK-FO | G48833100 | $0 | 100 | 0.0% |
| Blackberry LTD(BB) | COMMON STOCK-FO | 09228F103 | $0 | 40 | 0.0% |
| Intl Game Technology PLC(BRSL) | COMMON STOCK-FO | G4863A108 | $0 | 22 | 0.0% |
| Blackhawk Network Holding Inc | COMMON STOCK | 09238E104 | $0 | 3 | 0.0% |
| DXI Energy Inc | COMMON STOCK-FO | 23286A104 | $0 | 600 | 0.0% |
| Sears Holding Corp | COMMON STOCK | 812350106 | $0 | 101 | 0.0% |
| SL Green Realty Corp | COMMON STOCK | 78440X101 | $0 | 8 | 0.0% |
| Xcelera.com Inc | COMMON STOCK | G31611109 | $0 | 100 | 0.0% |
| Oncocyte Corp | COMMON STOCK | 68235C107 | $0 | 10 | 0.0% |
| SMF Energy Corp | COMMON STOCK | 78453M208 | $0 | 667 | 0.0% |
| Yamana Gold Inc | COMMON STOCK | 98462Y100 | $0 | 81 | 0.0% |
| Zaza Energy Corporation(ZAZA) | COMMON STOCK | 98919T407 | $0 | 100 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON STOCK | 125269100 | $0 | 35 | 0.0% |
| Gunpowder Gold Corp | COMMON STOCK | 403073109 | $0 | 4,550 | 0.0% |
| Granite Broadcasting Corp(GRRP) | COMMON STOCK | 387241805 | $0 | 1 | 0.0% |
| Liberty Broadband(LBRDK) | COMMON STOCK | 530307305 | $0 | 3 | 0.0% |
| Clear-Lite Holding Inc | COMMON STOCK | 18467T104 | $0 | 1,000 | 0.0% |
| Guggenheim | EXCHANGE TRADED | 18383Q739 | $1 | $68 | 0.0% |
| Motors Liquidation Co | COMMON STOCK | 62010U101 | $1 | 161 | 0.0% |
| First Data Corp(FDC) | COMMON STOCK | 32008D106 | $1 | 76 | 0.0% |
| Four Corners Property Trust Inc(FCPT) | COMMON STOCK | 35086T109 | $1 | 45 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COMMON STOCK | 36473H104 | $1 | 150 | 0.0% |
| PJT Partners Inc(PJT) | COMMON STOCK | 69343T107 | $1 | 37 | 0.0% |
| American Superconductor Corp(AMSC) | COMMON STOCK | 030111207 | $1 | 67 | 0.0% |
| Grupo Televisa SA de CV(TLV) | COMMON STOCK-FO | 40049J206 | $1 | 46 | 0.0% |
| Gulfport Energy Corp | COMMON STOCK | 402635304 | $1 | 74 | 0.0% |
| Sanmina Corporation(SANM) | COMMON STOCK | 801056102 | $1 | 33 | 0.0% |
| Sasol LTD Sponsored ADR(SSL) | COMMON STOCK-FO | 803866300 | $1 | 45 | 0.0% |
| BlackRock Credit Allocation(BTZ) | EXCHANGE TRADED | 092508100 | $1 | $100 | 0.0% |
| NOW Inc(DNOW) | COMMON STOCK | 67011P100 | $1 | 69 | 0.0% |
| Noodles & Company(NDLSUSD) | COMMON STOCK | 65540B105 | $1 | 303 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COMMON STOCK | 04351G101 | $1 | 490 | 0.0% |
| DHI Group Inc(DHX) | COMMON STOCK | 23331S100 | $1 | 383 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON STOCK | 983134107 | $2 | 16 | 0.0% |
| PDL Biopharma(PDLI) | COMMON STOCK | 69329Y104 | $2 | 1,000 | 0.0% |
| Encana Corp | COMMON STOCK-FO | 292505104 | $2 | 220 | 0.0% |
| Exeter Resource Corp | COMMON STOCK | 301835104 | $2 | 1,000 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COMMON STOCK-FO | 04341Y105 | $2 | 1,000 | 0.0% |
| Engility Holdings Inc | COMMON STOCK | 29286C107 | $2 | 62 | 0.0% |
| Nice LTD(NSY) | COMMON STOCK-FO | 653656108 | $2 | 28 | 0.0% |
| Gamestop Corp(GME) | COMMON STOCK | 36467W109 | $2 | 110 | 0.0% |
| Canadian Solar Inc(CSIQ) | COMMON STOCK | 136635109 | $2 | 100 | 0.0% |
| Rayonier Advanced Materials(RYAM) | COMMON STOCK | 75508B104 | $2 | 102 | 0.0% |
| Plug Power Inc(PLUG) | COMMON STOCK | 72919P202 | $2 | 1,000 | 0.0% |
| First Pacific Co LTD | COMMON STOCK | 335889200 | $2 | 570 | 0.0% |