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 |
|---|---|---|---|---|---|
| American Green Group Inc(AMNE) | COMMON | 02639T200 | $0 | 500,000 | 0.0% |
| Federated Clover Value | COMMON | 314172255 | $0 | 0 | 0.0% |
| Capstead Mortgage Corp(CMO) | COMMON | 14067E506 | $0 | 118 | 0.0% |
| CAR Charging Group Inc | COMMON | 14074Y206 | $0 | 1,000 | 0.0% |
| Corridor Communications Corp | COMMON | 220261101 | $0 | 1,000 | 0.0% |
| Ruby Tuesday Inc | COMMON | 781182100 | $0 | 225 | 0.0% |
| Empresas ICA S A de CV | COMMON | 292448206 | $0 | 519 | 0.0% |
| Aluminum Corp of China(AOCA) | COMMON | 022276109 | $0 | 126 | 0.0% |
| Beach First Natl Bancshares | COMMON | 073334104 | $0 | 4,500 | 0.0% |
| Enron Corp (Default) | COMMON | 293561106 | $0 | 25 | 0.0% |
| Cosi Inc | COMMON | 22122P200 | $0 | 155 | 0.0% |
| Alliance Pharmaceutical Corp | COMMON | 018773309 | $0 | 1 | 0.0% |
| Fortress Investment Group Class A | PREFERRED | 34958B106 | $0 | 158 | 0.0% |
| Etfs Platinum Trust | COMMON | 26922V101 | $1 | 11 | 0.0% |
| Futurefuel Corporation(FF) | COMMON | 36116M106 | $1 | 138 | 0.0% |
| GKN PLC | COMMON | 361755606 | $1 | 357 | 0.0% |
| GW Pharmaceuticals PLC | COMMON | 36197T103 | $1 | 15 | 0.0% |
| Commercehub Inc SER C | COMMON | 20084V306 | $1 | 119 | 0.0% |
| Commrcial International Bank Egypt | COMMON | 201712304 | $1 | 275 | 0.0% |
| Buffalo Wild Wings Inc | COMMON | 119848109 | $1 | 12 | 0.0% |
| CVR Partners LP | PREFERRED | 126633106 | $1 | 400 | 0.0% |
| Spdr S&P Emerging Small Cap(EWX) | COMMON | 78463X756 | $1 | 35 | 0.0% |
| Asbury Automotive Group(ABG) | COMMON | 043436104 | $1 | 30 | 0.0% |
| Calpine Corp | COMMON | 131347304 | $1 | 131 | 0.0% |
| Atricure Inc(ATRC) | COMMON | 04963C209 | $1 | 85 | 0.0% |
| Autonation Inc(AN) | COMMON | 05329W102 | $1 | 47 | 0.0% |
| Donnelley Financial Solutions Inc(DFIN) | COMMON | 25787G100 | $1 | 62 | 0.0% |
| American Cap Incm Builder(CIBCX) | COMMON | 140193301 | $1 | 31 | 0.0% |
| Altra Holdings Inc(AIMCUSD) | COMMON | 02208R106 | $1 | 51 | 0.0% |
| Federated National Holding Co | COMMON | 31422T101 | $1 | 109 | 0.0% |
| Banco Santander Brasil -SA(BSBR) | COMMON | 05967A107 | $1 | 220 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COMMON | 09058V103 | $1 | 200 | 0.0% |
| Covisint Corp COM | COMMON | 22357R103 | $1 | 505 | 0.0% |
| Digitalglobe Inc | COMMON | 25389M877 | $1 | 57 | 0.0% |
| Dynegy Inc New del | COMMON | 26817R108 | $1 | 151 | 0.0% |
| China Shenhua Energy Co | COMMON | 16942A302 | $1 | 123 | 0.0% |
| Dynegy Inc | COMMON | 26817R405 | $1 | 25 | 0.0% |
| Crocs Inc(CROX) | COMMON | 227046109 | $1 | 235 | 0.0% |
| Fluidigm Corp del COM(LAB) | COMMON | 34385P108 | $1 | 235 | 0.0% |
| Compass Diversified Trust(CODI) | PREFERRED | 20451Q104 | $1 | 99 | 0.0% |
| G4s | COMMON | 37441W108 | $1 | 102 | 0.0% |
| Gerdau SA(GGB) | COMMON | 373737105 | $1 | 304 | 0.0% |
| Comcore Inc(SCOR1EUR) | COMMON | 20564W105 | $1 | 64 | 0.0% |
| Collectors Universe(CLCTUSD) | COMMON | 19421R200 | $1 | 98 | 0.0% |
| Callaway Golf Co.(CALY) | COMMON | 131193104 | $1 | 153 | 0.0% |
| Kaanapali Land New(KANP) | COMMON | 48282H308 | $1 | 50 | 0.0% |
| Nxstage Medical Inc | COMMON | 67072V103 | $1 | 40 | 0.0% |
| Northwestern Corp(NWE) | COMMON | 668074305 | $1 | 24 | 0.0% |
| Jardine Matheson HD(JMHLY) | COMMON | 471115402 | $1 | 19 | 0.0% |
| Kinross Gold Corp(KGC) | COMMON | 496902404 | $1 | 294 | 0.0% |