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 |
|---|---|---|---|---|---|
| Motors Liquidation Co | COMMON STOCK | 62010U101 | $0 | 8 | 0.0% |
| Royal Gold Inc(RGLD) | COMMON STOCK | 780287108 | $0 | 9 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COMMON STOCK | 36473H104 | $0 | 50 | 0.0% |
| Rush Enterprises Inc(RUSHA) | COMMON STOCK | 781846209 | $0 | 1 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $0 | 6 | 0.0% |
| NRG Energy Inc(NRG) | COMMON STOCK | 629377508 | $0 | 18 | 0.0% |
| Gastar Exploration LTD(GSTEUR) | COMMON STOCK | 36729W202 | $0 | 1,000 | 0.0% |
| Xoma Corporation(XOMA) | COMMON STOCK | 98419J206 | $0 | 31 | 0.0% |
| Rush Enterprises Inc(RUSHB) | COMMON STOCK | 781846308 | $0 | 1 | 0.0% |
| General Motors Co | COMMON STOCK | 37045V126 | $0 | 19 | 0.0% |
| Gunpowder Gold Corp | COMMON STOCK | 403073109 | $0 | 2,730 | 0.0% |
| Westwater Resources Inc | COMMON STOCK | 961684107 | $0 | 2 | 0.0% |
| Blackberry LTD(BB) | COMMON STOCK-FO | 09228F103 | $0 | 20 | 0.0% |
| Cars.com Inc(CARS) | COMMON STOCK | 14575E105 | $0 | 33 | 0.0% |
| China Medicine Corp(CHME) | COMMON STOCK | 169491107 | $0 | 2,375 | 0.0% |
| American Intl Group | COMMON STOCK | 026874156 | $0 | 40 | 0.0% |
| Capstone Turbine Corp | COMMON STOCK | 14067D409 | $0 | 550 | 0.0% |
| Agex Therapeutics Inc(AGEGBP) | COMMON STOCK | 00848H108 | $0 | 20 | 0.0% |
| Clear Channel Outdoor | COMMON STOCK | 18451C109 | $0 | 100 | 0.0% |
| Clear-Lite Holding Inc | COMMON STOCK | 18467T104 | $0 | 1,000 | 0.0% |
| Consol(CEIXEUR) | COMMON STOCK | 20854L108 | $0 | 16 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COMMON STOCK | 08579W103 | $0 | 7 | 0.0% |
| DHI Group Inc(DHX) | COMMON STOCK | 23331S100 | $0 | 383 | 0.0% |
| Applied Industrial Tech Inc(AIT) | COMMON STOCK | 03820C105 | $0 | 2 | 0.0% |
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $0 | 11 | 0.0% |
| Civeo Corp(CVEO1EUR) | COMMON STOCK-FO | 17878Y108 | $1 | 493 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | COMMON STOCK | 001547108 | $1 | 288 | 0.0% |
| Tierraxp Latin America Real | EXCHANGE TRADED | 26924G508 | $1 | $25 | 0.0% |
| Califorina Resources CRP(CRCEUR) | COMMON STOCK | 13057Q206 | $1 | 40 | 0.0% |
| Cott Corp(BCBEUR) | COMMON STOCK-FO | 22163N106 | $1 | 69 | 0.0% |
| Deer Consumer Products Inc(DEER) | COMMON STOCK | 24379J200 | $1 | 130 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $1 | 36 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | COMMON STOCK | 003830106 | $1 | 1,000 | 0.0% |
| Cemex SAB de CV(CX) | COMMON STOCK-FO | 151290889 | $1 | 232 | 0.0% |
| CNX Resources Corp(CNX) | COMMON STOCK | 12653C108 | $1 | 130 | 0.0% |
| Toll Brothers Inc(TOL) | COMMON STOCK | 889478103 | $1 | 14 | 0.0% |
| Kimco Realty Corp(KIM) | COMMON STOCK | 49446R109 | $1 | 72 | 0.0% |
| MVC Capital Inc(MVC) | COMMON STOCK | 553829102 | $1 | 144 | 0.0% |
| Evercore Partners Inc(EVR) | COMMON STOCK | 29977A105 | $1 | 12 | 0.0% |
| Owens & Minor Inc(ACH) | COMMON STOCK | 690732102 | $1 | 350 | 0.0% |
| Granite Point Mortgage Trust Inc(GPMT) | COMMON STOCK | 38741L107 | $1 | 54 | 0.0% |
| Four Corners Property Trust Inc(FCPT) | COMMON STOCK | 35086T109 | $1 | 45 | 0.0% |
| Mallinckrodt PLC | COMMON STOCK-FO | G5785G107 | $1 | 46 | 0.0% |
| Liberty Global PLC | COMMON STOCK-FO | G5480U120 | $2 | 81 | 0.0% |
| Public Storage(PSA) | COMMON STOCK | 74460D109 | $2 | 10 | 0.0% |
| PJT Partners Inc(PJT) | COMMON STOCK | 69343T107 | $2 | 37 | 0.0% |
| News Corp(NWSA) | COMMON STOCK | 65249B109 | $2 | 186 | 0.0% |
| Retail Value Inc | COMMON STOCK | 76133Q102 | $2 | 61 | 0.0% |
| Methanex Corp.(MEOH) | COMMON STOCK | 59151K108 | $2 | 28 | 0.0% |
| FMC Corp(FMC) | COMMON STOCK | 302491303 | $2 | 37 | 0.0% |