Q3 2017 Holdings
Filed 2017-11-13 | 6165 holdings | $46.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biotime Inc | *W EXP 10/01/201 | 09066L162 | $6 | 30,115 | 0.0% |
| Cumulus Media Inc | CL A NEW | 231082603 | $9 | 28,908 | 0.0% |
| Wmih Corp | COM | 92936P100 | $21 | 22,189 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $34 | 12,800 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $36 | 25,000 | 0.0% |
| VOC Energy TR(VOC) | TR UNIT | 91829B103 | $37 | 10,000 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $83 | 11,937 | 0.0% |
| Hugoton RTY TR TEX | UNIT BEN INT | 444717102 | $93 | 50,000 | 0.0% |
| O2micro International LTD | SPONS ADR | 67107W100 | $100 | 56,743 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $106 | 34,900 | 0.0% |
| Myos Rens Technology Inc | COM | 62857P108 | $109 | 80,000 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $112 | 10,003 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $113 | 10,175 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $138 | 45,400 | 0.0% |
| Alon USA Partners LP(ALDWUSD) | UT LTDPART INT | 02052T109 | $145 | 12,565 | 0.0% |
| China Rapid FIN LTD | SPONSORED ADR | 16953Q105 | $158 | 23,960 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $159 | 12,200 | 0.0% |
| Alio Gold Inc(TMMEUR) | COM | 01627X108 | $164 | 37,150 | 0.0% |
| Grana Y Montero S A A | SPONSORED ADR | 38500P208 | $188 | 39,000 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $192 | 12,340 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $192 | 16,020 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $202 | 1,230 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $208 | 3,113 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $211 | 57,650 | 0.0% |
| Ishares(IWY) | RUS TP200 GR ETF | 464289438 | $211 | 3,132 | 0.0% |
| Convergys Corp | COM | 212485106 | $212 | 8,200 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $218 | 4,426 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $218 | 15,007 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $221 | 38,619 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $221 | 8,548 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $223 | 1,523 | 0.0% |
| Image Sensing SYS Inc(ISNS) | COM | 45244C104 | $227 | 77,005 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $228 | 4,597 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $231 | 5,000 | 0.0% |
| Fidelity(FDIS) | MSCI CONSM DIS | 316092204 | $234 | 6,516 | 0.0% |
| Supervalu Inc | COM NEW | 868536301 | $236 | 10,831 | 0.0% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $239 | 25,400 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $240 | 7,455 | 0.0% |
| China Online ED Group | SPONSORED ADR | 16954L105 | $240 | 16,821 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $243 | 5,600 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $249 | 35,794 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $256 | 27,328 | 0.0% |
| Planet Payment Inc | SHS | U72603118 | $258 | 60,208 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $258 | 2,142 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $264 | 5,700 | 0.0% |
| Sierra Oncology Inc | COM | 82640U107 | $265 | 170,900 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $270 | 3,779 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $270 | 3,073 | 0.0% |
| Fidelity(FSTA) | CONSMR STAPLES | 316092303 | $273 | 8,431 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $275 | 8,800 | 0.0% |