Q1 2019 Holdings
Filed 2019-04-09 | 2379 holdings | $303.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Livent Corporation(LTHM1EUR) | COMMON STOCK | 53814L108 | $0 | 34 | 0.0% |
| Windstream Holdings Inc | COMMON STOCK | 97382A309 | $0 | 808 | 0.0% |
| Xoma Corporation(XOMA) | COMMON STOCK | 98419J206 | $0 | 31 | 0.0% |
| Lantronix Inc(LTRX) | COMMON STOCK | 516548203 | $0 | 16 | 0.0% |
| Lennar Corp(LEN/B) | COMMON STOCK | 526057302 | $0 | 3 | 0.0% |
| Neomedia Technologies Inc(NEOM) | COMMON STOCK | 640505400 | $0 | 4 | 0.0% |
| Lehman Brothers Holdings Inc | COMMON STOCK | 524ESC100 | $0 | 90 | 0.0% |
| Prothena Corp PLC(PRTA) | COMMON STOCK-FO | G72800108 | $0 | 73 | 0.0% |
| Westwater Resources Inc | COMMON STOCK | 961684107 | $0 | 2 | 0.0% |
| Gastar Exploration LTD(GSTEUR) | COMMON STOCK | 36729W202 | $0 | 1,000 | 0.0% |
| Nordic American Offshore LTD | COMMON STOCK-FO | G65772207 | $0 | 20 | 0.0% |
| Veritiv Corporation(VRTVEUR) | COMMON STOCK | 923454102 | $0 | 13 | 0.0% |
| American Intl Group | COMMON STOCK | 026874156 | $0 | 40 | 0.0% |
| General Motors Co | COMMON STOCK | 37045V126 | $0 | 19 | 0.0% |
| Vlassic Foods Intl Inc | COMMON STOCK | 928559103 | $0 | 160 | 0.0% |
| Agex Therapeutics Inc(AGEGBP) | COMMON STOCK | 00848H108 | $0 | 20 | 0.0% |
| Nutanix Inc(NTNX) | COMMON STOCK | 67059N108 | $0 | 8 | 0.0% |
| Essent Group LTD(ESNT) | COMMON STOCK-FO | G3198U102 | $0 | 22 | 0.0% |
| NOW Inc(DNOW) | COMMON STOCK | 67011P100 | $0 | 50 | 0.0% |
| Xcelera.com Inc | COMMON STOCK | G31611109 | $0 | 100 | 0.0% |
| Washington Prime Group Inc | COMMON STOCK | 93964W108 | $0 | 60 | 0.0% |
| Washington Mutual Inc Common | COMMON STOCK | 939ESC968 | $0 | 880 | 0.0% |
| Novelion Therapeutics Inc | COMMON STOCK-FO | 67001K202 | $0 | 300 | 0.0% |
| Nortel Networks Corp | COMMON STOCK | 656568508 | $0 | 112 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $0 | 6 | 0.0% |
| Fitbit Inc(FITEUR) | COMMON STOCK | 33812L102 | $0 | 100 | 0.0% |
| Spray | COMMON STOCK | 849373105 | $0 | 100 | 0.0% |
| Genworth Financial Inc(GNW) | COMMON STOCK | 37247D106 | $0 | 100 | 0.0% |
| Silvercorp Metals Inc(SVM) | COMMON STOCK-FO | 82835P103 | $0 | 250 | 0.0% |
| Sibanye Gold | COMMON STOCK-FO | 825724206 | $0 | 131 | 0.0% |
| Motors Liquidation Co | COMMON STOCK | 62010U101 | $0 | 8 | 0.0% |
| First Federal Bankshares | COMMON STOCK | 320ESC114 | $0 | 300 | 0.0% |
| Granite Broadcasting Corp(GRRP) | COMMON STOCK | 387241805 | $0 | 1 | 0.0% |
| Galena Biopharma Inc | COMMON STOCK | 81642T100 | $0 | 8 | 0.0% |
| Gunpowder Gold Corp | COMMON STOCK | 403073109 | $0 | 2,730 | 0.0% |
| Ferrell Gas Partners | COMMON STOCK | 315293100 | $0 | 200 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COMMON STOCK | 36473H104 | $0 | 50 | 0.0% |
| Sandridge Permian Trust | COMMON STOCK | 80007A102 | $0 | 25 | 0.0% |
| The Stars Group Inc | COMMON STOCK-FO | 85570W100 | $0 | 50 | 0.0% |
| Hemispherx | COMMON STOCK | 42366C301 | $0 | 2,501 | 0.0% |
| Southern Africa Escrow SHS | COMMON STOCK | 842ESC105 | $0 | 150 | 0.0% |
| Suncoke Energy Inc(SXC) | COMMON STOCK | 86722A103 | $0 | 74 | 0.0% |
| SMF Energy Corp | COMMON STOCK | 78453M208 | $0 | 667 | 0.0% |
| Teck Resources Limited(TECK) | COMMON STOCK-FO | 878742204 | $0 | 24 | 0.0% |
| Templeton(TDF) | COMMON STOCK-FO | 88018T101 | $0 | 41 | 0.0% |
| Rush Enterprises Inc(RUSHB) | COMMON STOCK | 781846308 | $0 | 1 | 0.0% |
| Rush Enterprises Inc(RUSHA) | COMMON STOCK | 781846209 | $0 | 1 | 0.0% |
| Royal Gold Inc(RGLD) | COMMON STOCK | 780287108 | $0 | 9 | 0.0% |
| Thornburg Mortgage Inc | COMMON STOCK | 885218800 | $0 | 100 | 0.0% |
| FOX Petroleum Inc | COMMON STOCK | 351465208 | $0 | 960 | 0.0% |