Q1 2018 Holdings
Filed 2018-05-15 | 4846 holdings | $500.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Immune Therapeutics Inc | COMMON | 45252A107 | $0 | 10,000 | 0.0% |
| Bluefire Renewables Inc | COMMON | 09623J106 | $0 | 255,746 | 0.0% |
| Calcol Inc(CLCL) | COMMON | 128699105 | $1 | 752,500 | 0.0% |
| Lescarden Inc | COMMON | 526867106 | $1 | 90,000 | 0.0% |
| TDK Corp ADR(TTDKY) | COMMON | 872351408 | $2 | 27 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COMMON | 609839105 | $2 | 25 | 0.0% |
| JBS SA | COMMON | 466110103 | $2 | 446 | 0.0% |
| Ethan Allen Inc.(ETD) | COMMON | 297602104 | $2 | 97 | 0.0% |
| Greenhill & Co Inc | COMMON | 395259104 | $2 | 129 | 0.0% |
| Interdigital Inc(IDCC) | COMMON | 45867G101 | $2 | 36 | 0.0% |
| Koninklijke (Royal) KPN NV -(KKPNY) | COMMON | 780641205 | $2 | 766 | 0.0% |
| Northern Power Systems Corp | COMMON | 66561Y958 | $2 | 20,000 | 0.0% |
| Worldpay Group PLC | COMMON | 981560105 | $2 | 172 | 0.0% |
| GGP Inc | COMMON | 36174X101 | $2 | 90 | 0.0% |
| National American University(NAUH) | COMMON | 63245Q105 | $2 | 1,667 | 0.0% |
| Foothills Bank & Trust | COMMON | 34510Y305 | $2 | 2,000 | 0.0% |
| Melco PBL Entertainment(MLCO) | COMMON | 585464100 | $2 | 90 | 0.0% |
| Willdan Group Inc(WLDN) | COMMON | 96924N100 | $2 | 100 | 0.0% |
| Wideopenwest Inc(WOW) | COMMON | 96758W101 | $2 | 240 | 0.0% |
| News Corp New CL B(NWS) | COMMON | 65249B208 | $2 | 125 | 0.0% |
| Supervalu Inc. | COMMON | 868536301 | $2 | 100 | 0.0% |
| Oil Search LTD | COMMON | 677890303 | $2 | 49 | 0.0% |
| Grupo Aeroportuario Centro(G7A) | COMMON | 400501102 | $2 | 64 | 0.0% |
| NU Skin Enterprises Inc(NUS) | COMMON | 67018T105 | $2 | 35 | 0.0% |
| Regis Corp | COMMON | 758932107 | $2 | 185 | 0.0% |
| Janus Worldwide Fund | COMMON | 471023309 | $2 | 32 | 0.0% |
| Wesco Aircraft Hldgs Inc COM | COMMON | 950814103 | $2 | 366 | 0.0% |
| Navigant Consulting Inc | COMMON | 63935N107 | $2 | 139 | 0.0% |
| Hertz Global Holdings Inc | COMMON | 42806J106 | $2 | 100 | 0.0% |
| Spok Hldgs Inc COM(SPOK) | COMMON | 84863T106 | $2 | 158 | 0.0% |
| Autohome Inc SP ADR RP CL A(ATHM) | COMMON | 05278C107 | $2 | 37 | 0.0% |
| Preferredplus PFD Ser Gsc2 | PREFFERRED | 73941X684 | $2 | 135 | 0.0% |
| ATN International Inc(ATNI) | COMMON | 00215F107 | $2 | 47 | 0.0% |
| Luxottica Group ADR | COMMON | 55068R202 | $2 | 42 | 0.0% |
| Wasatch Frontier Emerging SM | COMMON | 936793819 | $2 | 771 | 0.0% |
| Gabelli Utility Trust(GUT) | COMMON | 36240A101 | $2 | 330 | 0.0% |
| Avis Budget Group Inc(CAR) | COMMON | 053774105 | $2 | 65 | 0.0% |
| Powershares S&P Small Cap Info | COMMON | 73937B860 | $2 | 37 | 0.0% |
| Garmin LTD(GRMN) | COMMON | H2906T109 | $2 | 50 | 0.0% |
| Michaels Companies Inc | COMMON | 59408Q106 | $2 | 97 | 0.0% |
| Lydall Inc | COMMON | 550819106 | $2 | 59 | 0.0% |
| Progenics Pharmaceuticals | COMMON | 743187106 | $2 | 358 | 0.0% |
| Mazda MTR Corp(MZDAY) | COMMON | 578787103 | $2 | 372 | 0.0% |
| Pplus TR Rrd-1 CTF CL A 1.575 | PREFFERRED | 73941X593 | $2 | 100 | 0.0% |
| Flowserve Corp(FLS) | COMMON | 34354P105 | $2 | 63 | 0.0% |
| BB Seguridade Participacoes SA(BBSEY) | COMMON | 05541J103 | $2 | 243 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COMMON | 436106108 | $2 | 56 | 0.0% |
| MKS Instruments Inc(MKSI) | COMMON | 55306N104 | $2 | 29 | 0.0% |
| Invacare Corp | COMMON | 461203101 | $2 | 124 | 0.0% |
| Nikon Corp PLC(NINOY) | COMMON | 654111202 | $2 | 101 | 0.0% |