Q2 2017 Holdings
Filed 2017-08-14 | 4871 holdings | $266.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliance Pharmaceutical Corp | COMMON | 018773309 | $0 | 1 | 0.0% |
| Lehman Brothers Holdings Inc | COMMON | 524ESC100 | $0 | 4,076 | 0.0% |
| Tonix Pharmaceuticals Holding Corp | COMMON | 890260409 | $0 | 100 | 0.0% |
| Transalta Corporation(TAC) | COMMON | 89346D107 | $0 | 125 | 0.0% |
| DPS Lehman Brth HLD PFD | PREFERRED | 525ESC711 | $0 | 2,200 | 0.0% |
| Treasure Island Royalty Trust | COMMON | 894626209 | $0 | 5,000 | 0.0% |
| TRI Continental Corp.(TY) | COMMON | 895436103 | $0 | 31 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | COMMON | 47759T100 | $0 | 34 | 0.0% |
| Innsuites Hospitality Trust(IHT) | COMMON | 457919108 | $0 | 100 | 0.0% |
| Inphonic Inc | COMMON | 45772G105 | $0 | 217 | 0.0% |
| Javo Beverage Co Inc | COMMON | 47189R104 | $0 | 11,800 | 0.0% |
| Rentech Inc | COMMON | 760112201 | $0 | 100 | 0.0% |
| New York & Co | COMMON | 649295102 | $0 | 180 | 0.0% |
| Quantum Group Inc | COMMON | 74765L202 | $0 | 7,500 | 0.0% |
| ACE Aviation Holdings Inc | COMMON | 00440P409 | $0 | 1,200 | 0.0% |
| Rocky Mountain Chocolate Factory(RMCF) | COMMON | 77467X101 | $0 | 87 | 0.0% |
| Luxottica Group ADR | COMMON | 55068R202 | $0 | 2 | 0.0% |
| Vanguard Natural Resources | PREFERRED | 92205F106 | $0 | 3,031 | 0.0% |
| JA Solar Holdings Co LTD | COMMON | 466090206 | $0 | 95 | 0.0% |
| Lightbridge Corp | COMMON | 53224K203 | $0 | 67 | 0.0% |
| Neose Technologies Inc | COMMON | 640522108 | $0 | 200 | 0.0% |
| Adarna Energy Corporation | COMMON | 00652G105 | $0 | 1 | 0.0% |
| Koninklijke (Royal) KPN NV(KKPNY) | COMMON | 780641205 | $0 | 189 | 0.0% |
| Ruby Tuesday Inc | COMMON | 781182100 | $0 | 225 | 0.0% |
| LED Medical Diagnostics Inc | COMMON | 50184T109 | $0 | 1,250 | 0.0% |
| LL & E Royalty Trust | COMMON | 502003106 | $0 | 250 | 0.0% |
| Mymetics Corp COM | COMMON | 62856A102 | $0 | 9,500 | 0.0% |
| Advanced Micro Devices Inc.(AMD) | COMMON | 007903107 | $0 | 53 | 0.0% |
| Universal Travel Group | COMMON | 91388Q202 | $0 | 2,500 | 0.0% |
| Multi-Color Corp | COMMON | 625383104 | $0 | 7 | 0.0% |
| SM Energy Co(SM) | COMMON | 78454L100 | $0 | 6 | 0.0% |
| U S Precious Metals (Escrow Receipt) | COMMON | 91239R102 | $0 | 1,000 | 0.0% |
| Safeway Casa LEY CVR | COMMON | 786CVR209 | $0 | 3,816 | 0.0% |
| Provectus Biopharmaceuticals(PVCT) | COMMON | 74373P108 | $0 | 5,000 | 0.0% |
| Unicharm Corp(UNICY) | COMMON | 90460M204 | $0 | 55 | 0.0% |
| Safeway PDC LLC CVR | COMMON | 786CVR308 | $0 | 688 | 0.0% |
| Quantum Corp | COMMON | 747906204 | $0 | 970 | 0.0% |
| Airtech International Group | COMMON | 00950F205 | $0 | 1,000 | 0.0% |
| Longtop Financial Technologies | COMMON | 54318P108 | $0 | 155 | 0.0% |
| Ipsen SA | COMMON | 462629205 | $0 | 32 | 0.0% |
| ION Geophysical Corp | COMMON | 462044207 | $0 | 41 | 0.0% |
| Motors Liquidation Company | COMMON | 62010U101 | $0 | 51 | 0.0% |
| RMR Group Inc CL A(RMR) | COMMON | 74967R106 | $0 | 1 | 0.0% |
| Alere Inc | COMMON | 01449J105 | $0 | 25 | 0.0% |
| Noah Holdings LTD(NOAH) | COMMON | 65487X102 | $0 | 62 | 0.0% |
| 21Vianet Group Inc(VNET) | COMMON | 90138A103 | $0 | 49 | 0.0% |
| Logan Coal and Timber Association | COMMON | 540990108 | $0 | 33 | 0.0% |
| Macquarie Infrastructure Co | COMMON | 55608B105 | $0 | 16 | 0.0% |
| Molycorp Inc | COMMON | 608753109 | $0 | 1,200 | 0.0% |
| Frank's Intl N V(XPRO) | COMMON | N33462107 | $0 | 37 | 0.0% |