Q1 2017 Holdings
Filed 2017-05-12 | 664 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Comwlth Finl Corp(FCF) | COM | 319829107 | $0 | 11 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $0 | 4 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $0 | 20 | 0.0% |
| Genius Brands Intl Inc | COM PAR | 37229T301 | $0 | 1 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $0 | 3 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $0 | $11 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $0 | 150 | 0.0% |
| Galena Biopharma Inc | COM NEW | 363256504 | $0 | 128 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $0 | 3 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $0 | 5 | 0.0% |
| Firsthand Tech Value FD(SVVC) | COM | 33766Y100 | $0 | 20 | 0.0% |
| Fidelity National Financ | FNFV GROUP COM | 31620R402 | $0 | 15 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $0 | 3 | 0.0% |
| BlackRock MUN 2030 TAR T(BTT) | COM SHS BEN IN | 09257P105 | $0 | 4 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $0 | 4 | 0.0% |
| Amec Foster Wheeler PLC | SPONSORED ADR | 00167X205 | $0 | 16 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $0 | 5 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $0 | 5 | 0.0% |
| Advanced Micro Devices I(AMD) | COM | 007903107 | $0 | 14 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $0 | 3 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $0 | 3 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $0 | 12 | 0.0% |
| American Outdoor Brands(AOBCEUR) | COM | 02874P103 | $0 | 7 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $0 | 2 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $0 | 20 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $0 | 5 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $0 | 15 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $0 | 7 | 0.0% |
| Leading Brands Inc | COM NEW | 52170U207 | $0 | 30 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $0 | 11 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $0 | 5 | 0.0% |
| United States STL Corp N(USX1) | COM | 912909108 | $0 | 8 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $0 | 158 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $0 | 20 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $0 | 6 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $0 | 2 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $0 | 3 | 0.0% |
| Cytrx Corp | COM PAR | 232828509 | $0 | 750 | 0.0% |
| Cypress Semiconductor Co(CYEUR) | COM | 232806109 | $0 | 25 | 0.0% |
| Logmein Inc | COM | 54142L109 | $0 | 1 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $0 | 5 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $0 | 18 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $0 | 2 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $0 | 5 | 0.0% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $0 | 1 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $0 | 2 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $0 | 4 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $0 | 5 | 0.0% |
| Wmih Corp | COM | 92936P100 | $0 | 49 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $0 | 7 | 0.0% |