Q4 2016 Holdings
Filed 2017-02-13 | 7155 holdings | $31.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-03-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sphere 3D Corp New | COM | 84841L100 | $0 | 123 | 0.0% |
| General Mtrs CoCall | WT EXP 071019 | 37045V126 | $0 | 5 | 0.0% |
| Pendrell Corp | CL A NEW | 70686R302 | $0 | 8 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $0 | 3 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $0 | 3 | 0.0% |
| Xplore Technologies Corp | COM PAR $0,001 | 983950700 | $0 | 2 | 0.0% |
| Moduslink Global Solutions Inc | COM NEW | 60786L206 | $0 | 25 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $0 | 1 | 0.0% |
| Parkervision Inc(PRKR) | COM NEW | 701354300 | $0 | 10 | 0.0% |
| Comstock MNG Inc | COM | 205750102 | $0 | 5 | 0.0% |
| Sify Technologies Limited | SPONSORED ADR | 82655M107 | $0 | 5 | 0.0% |
| Neptune Technologies Bioresour | COM | 64077P108 | $0 | 15 | 0.0% |
| Renren Inc | SPONSORED ADR | 759892102 | $1 | 650 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $2 | 78 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $4 | 800 | 0.0% |
| Wheeler Real Estate Invt TR | COM | 963025101 | $5 | 3,200 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $7 | 289 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $10 | 900 | 0.0% |
| Medequities Rlty TR Inc | COM | 58409L306 | $12 | 1,100 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $13 | 1,000 | 0.0% |
| Brookfield CDA Office Pptys | TR UNIT | 112823109 | $14 | 700 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $14 | 600 | 0.0% |
| Stone Energy Corp | COM NEW | 861642304 | $14 | 1,958 | 0.0% |
| Bluerock Residential GRW REIT(BKO) | COM CL A | 09627J102 | $14 | 1,000 | 0.0% |
| YRC Worldwide Inc | COM PAR $,01 | 984249607 | $16 | 1,173 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $18 | 800 | 0.0% |
| Ashford Hospitality Prime Inc | COM | 044102101 | $18 | 1,312 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $18 | 700 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $19 | 1,300 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $20 | 1,400 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $20 | 800 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $20 | 1,300 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $23 | 329 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $24 | 377 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $24 | 1,207 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $24 | 1,200 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $24 | 1,200 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COM | 25271C102 | $25 | 1,393 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $26 | 1,800 | 0.0% |
| Cellcom Israel LTD(CEL) | SHS | M2196U109 | $27 | 3,365 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $27 | 3,069 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $27 | 4,497 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $29 | 437 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $30 | 338 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $32 | 900 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $33 | 870 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $35 | 1,703 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $35 | 623 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $37 | 1,500 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $38 | 2,637 | 0.0% |