Q3 2016 Holdings
Filed 2016-11-10 | 6817 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parkervision Inc(PRKR) | COM NEW | 701354300 | $0 | 10 | 0.0% |
| Moduslink Global Solutions Inc | COM NEW | 60786L206 | $0 | 25 | 0.0% |
| Xplore Technologies Corp | COM PAR $0.001 | 983950700 | $0 | 2 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $0 | 1 | 0.0% |
| Cheniere Energy Ptnrs LP Hldgc | COM REP LLC IN | 16411W108 | $0 | 12 | 0.0% |
| Sify Technologies Limited | SPONSORED ADR | 82655M107 | $0 | 5 | 0.0% |
| Neptune Technologies Bioresour | COM | 64077P108 | $0 | 15 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $0 | 1,444 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $0 | 3 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $0 | 1 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $0 | 1 | 0.0% |
| Comstock MNG Inc | COM | 205750102 | $0 | 5 | 0.0% |
| Renren Inc | SPONSORED ADR | 759892102 | $1 | 650 | 0.0% |
| Starwood Waypoint Residentl TR | SR CONV NT4.5%17 | 85571WAD1 | $1 | $1,000 | 0.0% |
| General Mtrs CoCall | WT EXP 071019 | 37045V126 | $1 | 96 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $3 | 28 | 0.0% |
| Community Health SYS Inc New | CONTINGENT VL RT | 203668116 | $3 | 343,662 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $5 | 800 | 0.0% |
| Virgin Amer IncPut | COM VTG | 92765X208 | $5 | 100 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $6 | 511 | 0.0% |
| Wheeler Real Estate Invt TR | COM | 963025101 | $6 | 3,200 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $7 | 600 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $7 | 241 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $8 | 300 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $11 | 650 | 0.0% |
| Bluerock Residential GRW REIT(BKO) | COM CL A | 09627J102 | $13 | 1,000 | 0.0% |
| OI S A | SPONSORED ADR NE | 670851500 | $13 | 2,312 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $13 | 600 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $13 | 1,000 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $14 | 1,000 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $15 | 600 | 0.0% |
| Brookfield CDA Office Pptys | TR UNIT | 112823109 | $15 | 700 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $16 | 1,000 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $16 | 800 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $16 | 1,303 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $16 | 1,300 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $17 | 1,869 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $18 | 1,300 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COM | 25271C102 | $18 | 1,028 | 0.0% |
| Ashford Hospitality Prime Inc | COM | 044102101 | $19 | 1,312 | 0.0% |
| ING Groep N V | PERP COCO FXD/FL | 456837AE3 | $19 | $20,000 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $19 | 1,400 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $19 | 800 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $20 | 1,500 | 0.0% |
| Vimpelcom LTDPut | SPONSORED ADR | 92719A106 | $20 | 5,700 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $21 | 1,100 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $21 | 446 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $22 | 1,200 | 0.0% |
| Micron Technology Inc | SR CV NT2.375%32 | 595112AW3 | $23 | $12,000 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $25 | 653 | 0.0% |