Q1 2017 Holdings
Filed 2017-05-15 | 4871 holdings | $20.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ION Geophysical CorpA | COMMON | 462044207 | $0 | 41 | 0.0% |
| Barotex Technology Corp | COMMON | 06830X100 | $0 | 2,500 | 0.0% |
| U S Precious Metals (Escrow Receipt)A | COMMON | 91239R102 | $0 | 1,000 | 0.0% |
| Ascent Capital Group Inc(ASCMA)A | COMMON | 043632108 | $0 | 26 | 0.0% |
| Great Northern Iron ORE PptyA | COMMON | 391064102 | $0 | 300 | 0.0% |
| Green Plains Renewable Energy(GPRE) | COMMON | 393222104 | $0 | 16 | 0.0% |
| Egalet CorpA | COMMON | 28226B104 | $0 | 150 | 0.0% |
| Chicago Bridge & Iron - NV SHR | COMMON | 167250109 | $0 | 10 | 0.0% |
| ACE Aviation Holdings Inc | COMMON | 00440P409 | $0 | 1,200 | 0.0% |
| Oclaro IncA | COMMON | 67555N206 | $0 | 100 | 0.0% |
| Airtech International Group | COMMON | 00950F205 | $0 | 1,000 | 0.0% |
| Rentech Inc | COMMON | 760112201 | $0 | 100 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | COMMON | 47759T100 | $0 | 34 | 0.0% |
| Oleo E Gas Participacoes SA | COMMON | 68061P206 | $0 | 243 | 0.0% |
| Gannett Spinco Inc(GCI1EUR)A | COMMON | 36473H104 | $0 | 1 | 0.0% |
| Capstead Mortgage Corp(CMO) | COMMON | 14067E506 | $0 | 118 | 0.0% |
| PDL Biopharma Inc(PDLI) | COMMON | 69329Y104 | $0 | 393 | 0.0% |
| Peabody Energy Corp | COMMON | 704549203 | $0 | 13 | 0.0% |
| Commercehub Inc SER AA | COMMON | 20084V108 | $0 | 59 | 0.0% |
| Trina Solar LTD | COMMON | 89628E104 | $0 | 80 | 0.0% |
| Cimarex Energy Co(XECEUR)A | COMMON | 171798101 | $0 | 6 | 0.0% |
| Grupo FIN Santander ADR | COMMON | 40053C105 | $0 | 89 | 0.0% |
| Bitauto Holdings LTD(2663134D) | COMMON | 091727107 | $0 | 36 | 0.0% |
| Curis Inc | COMMON | 231269101 | $0 | 300 | 0.0% |
| Antofagasta PLCA | COMMON | 037189107 | $0 | 1,874 | 0.0% |
| Energous Corp | COMMON | 29272C103 | $0 | 10 | 0.0% |
| Health Sciences Group Inc(HESG)A | COMMON | 42223A100 | $0 | 250 | 0.0% |
| Corridor Communications CorpA | COMMON | 220261101 | $0 | 1,000 | 0.0% |
| Fonar Corp PFD | PREFERRED | 344437504 | $0 | 16 | 0.0% |
| Ashford Inc COM(9YY) | COMMON | 044104107 | $0 | 6 | 0.0% |
| General Motors WarrantA | COMMON | 37045V126 | $0 | 5 | 0.0% |
| Asbury Automotive Group(ABG) | COMMON | 043436104 | $1 | 30 | 0.0% |
| Altra Holdings Inc(AIMCUSD)A | COMMON | 02208R106 | $1 | 51 | 0.0% |
| China Shenhua Energy CoA | COMMON | 16942A302 | $1 | 123 | 0.0% |
| American Cap Incm Builder(CIBCX)A | COMMON | 140193301 | $1 | 31 | 0.0% |
| Dynegy Inc New delA | COMMON | 26817R108 | $1 | 151 | 0.0% |
| Sonus Networks IncA | COMMON | 835916503 | $1 | 300 | 0.0% |
| Shanghai Petrochemical LTDA | COMMON | 82935M109 | $1 | 24 | 0.0% |
| American Smallcap World Fund(SCWFX) | COMMON | 831681408 | $1 | 24 | 0.0% |
| Callaway Golf Co.(CALY)A | COMMON | 131193104 | $1 | 153 | 0.0% |
| Hino Motors LTD | COMMON | 433406204 | $1 | 14 | 0.0% |
| Maxwell Technologies IncA | COMMON | 577767106 | $1 | 320 | 0.0% |
| Banco Santander Brasil -SA(BSBR)A | COMMON | 05967A107 | $1 | 220 | 0.0% |
| Dynegy IncA | COMMON | 26817R405 | $1 | 25 | 0.0% |
| Federated National Holding CoA | COMMON | 31422T101 | $1 | 109 | 0.0% |
| Gerdau SA(GGB)A | COMMON | 373737105 | $1 | 304 | 0.0% |
| Buffalo Wild Wings IncA | COMMON | 119848109 | $1 | 12 | 0.0% |
| Highlands REIT Inc(HHDS) | COMMON | 43110A104 | $1 | 5,278 | 0.0% |
| Digitalglobe Inc | COMMON | 25389M877 | $1 | 57 | 0.0% |
| Macerich Co.(MAC)A | COMMON | 554382101 | $1 | 30 | 0.0% |