Q1 2018 Holdings
Filed 2018-04-30 | 2494 holdings | $270.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SMF Energy Corp | COMMON STOCK | 78453M208 | $0 | 667 | 0.0% |
| Rush Enterprises Inc(RUSHA) | COMMON STOCK | 781846209 | $0 | 1 | 0.0% |
| Rush Enterprises Inc(RUSHB) | COMMON STOCK | 781846308 | $0 | 1 | 0.0% |
| Veritiv Corporation(VRTVEUR) | COMMON STOCK | 923454102 | $0 | 13 | 0.0% |
| Titan Pharmaceuticals Inc | COMMON STOCK | 888314309 | $0 | 519 | 0.0% |
| Yamana Gold Inc | COMMON STOCK | 98462Y100 | $0 | 65 | 0.0% |
| Xoma Corporation(XOMA) | COMMON STOCK | 98419J206 | $0 | 31 | 0.0% |
| Xerox Corp | COMMON STOCK | 984121608 | $0 | 17 | 0.0% |
| Spray | COMMON STOCK | 849373105 | $0 | 100 | 0.0% |
| Westwater Resources Inc | COMMON STOCK | 961684107 | $0 | 2 | 0.0% |
| Washington Mutual Inc Common | COMMON STOCK | 939ESC968 | $0 | 880 | 0.0% |
| Washington Prime Group Inc | COMMON STOCK | 93964W108 | $0 | 60 | 0.0% |
| Wmhi Corp | COMMON STOCK | 92936P100 | $0 | 14 | 0.0% |
| Vlassic Foods Intl Inc | COMMON STOCK | 928559103 | $0 | 160 | 0.0% |
| Visteon Corp(VC) | COMMON STOCK | 92839U206 | $0 | 1 | 0.0% |
| Thornburg Mortgage Inc | COMMON STOCK | 885218800 | $0 | 100 | 0.0% |
| Safeway PDC, LLC | COMMON STOCK | 786CVR308 | $0 | 1,020 | 0.0% |
| Southern Africa Escrow SHS | COMMON STOCK | 842ESC105 | $0 | 150 | 0.0% |
| Ship Finance Intl LTD | COMMON STOCK | G81075106 | $0 | 50 | 0.0% |
| RSL Communications Ltd-Cl | COMMON STOCK | G7702U102 | $0 | 200 | 0.0% |
| Nordic American Offshore Limited | COMMON STOCK-FO | G65772108 | $0 | 163 | 0.0% |
| Mallinckrodt PLC | COMMON STOCK-FO | G5785G107 | $0 | 85 | 0.0% |
| Intl Game Technology PLC(BRSL) | COMMON STOCK-FO | G4863A108 | $0 | 22 | 0.0% |
| Xcelera.com Inc | COMMON STOCK | G31611109 | $0 | 100 | 0.0% |
| Acco Brands Corp(ACCO) | COMMON STOCK | 00081T108 | $0 | 13 | 0.0% |
| Fentura Financial | COMMON STOCK | DBE645108 | $0 | 44,000 | 0.0% |
| Zaza Energy Corporation(ZAZA) | COMMON STOCK | 98919T407 | $0 | 80 | 0.0% |
| Ferrell Gas Partners | COMMON STOCK | 315293100 | $0 | 200 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COMMON STOCK-FO | 04341Y105 | $0 | 800 | 0.0% |
| Vectrus(VVX) | COMMON STOCK | 92242T101 | $0 | 22 | 0.0% |
| Granite Broadcasting Corp(GRRP) | COMMON STOCK | 387241805 | $0 | 1 | 0.0% |
| Clear Channel Outdoor | COMMON STOCK | 18451C109 | $0 | 100 | 0.0% |
| Clear-Lite Holding Inc | COMMON STOCK | 18467T104 | $0 | 1,000 | 0.0% |
| DHI Group Inc(DHX) | COMMON STOCK | 23331S100 | $0 | 383 | 0.0% |
| Valvoline Inc(VVV) | COMMON STOCK | 92047W101 | $0 | 27 | 0.0% |
| Grupo Televisa SA de CV(TLV) | COMMON STOCK-FO | 40049J206 | $0 | 46 | 0.0% |
| Gerber Science Inc | COMMON STOCK | 37373ESC5 | $0 | 2,760 | 0.0% |
| Genworth Financial Inc(GNW) | COMMON STOCK | 37247D106 | $0 | 100 | 0.0% |
| ON Track Innovations LTD | COMMON STOCK | M8791A109 | $0 | 300 | 0.0% |
| Tuffnell LTD | COMMON STOCK | 89904P104 | $0 | 24,000 | 0.0% |
| General Motors Co | COMMON STOCK | 37045V126 | $0 | 715 | 0.0% |
| DXI Energy Inc | COMMON STOCK-FO | 23286A104 | $0 | 480 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON STOCK | 125269100 | $0 | 12 | 0.0% |
| American Intl Group | COMMON STOCK | 026874156 | $0 | 32 | 0.0% |
| Imperial Resources Inc(IPRC) | COMMON STOCK | 45308Q106 | $0 | 4,160 | 0.0% |
| FOX Petroleum Inc | COMMON STOCK | 351465208 | $0 | 1,280 | 0.0% |
| The RMR Group Inc(RMR) | COMMON STOCK | 74967R106 | $0 | 3 | 0.0% |
| Fitbit Inc(FITEUR) | COMMON STOCK | 33812L102 | $0 | 100 | 0.0% |
| Industrial Nanotech Inc(INTK) | COMMON STOCK | 456277102 | $0 | 10,000 | 0.0% |
| Kadant Inc(KAI) | COMMON STOCK | 48282T104 | $0 | 3 | 0.0% |