Q1 2017 Holdings
Filed 2017-05-11 | 7406 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xplore Technologies Corp | COM PAR $0,001 | 983950700 | $0 | 2 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $0 | 1 | 0.0% |
| Pendrell Corp | CL A NEW | 70686R302 | $0 | 8 | 0.0% |
| Parkervision Inc(PRKR) | COM NEW | 701354300 | $0 | 10 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $0 | 3 | 0.0% |
| General Mtrs CoCall | WT EXP 071019 | 37045V126 | $0 | 5 | 0.0% |
| Sify Technologies Limited | SPONSORED ADR | 82655M107 | $0 | 5 | 0.0% |
| Neptune Technologies Bioresour | COM | 64077P108 | $0 | 15 | 0.0% |
| Comstock MNG Inc | COM | 205750102 | $0 | 5 | 0.0% |
| Sphere 3D Corp New | COM | 84841L100 | $0 | 123 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $0 | 1 | 0.0% |
| Renren Inc | SPON ADR A NEW | 759892201 | $1 | 130 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $2 | 78 | 0.0% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $3 | 157 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $4 | 800 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $7 | 306 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $8 | 289 | 0.0% |
| Medequities Rlty TR Inc | COM | 58409L306 | $12 | 1,100 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $14 | 600 | 0.0% |
| Brookfield CDA Office Pptys | TR UNIT | 112823109 | $14 | 600 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $15 | 1,200 | 0.0% |
| Bluerock Residential GRW REIT(BKO) | COM CL A | 09627J102 | $15 | 1,200 | 0.0% |
| Ashford Hospitality Prime Inc | COM | 044102101 | $16 | 1,512 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $16 | 1,000 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $16 | 1,400 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $16 | 650 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $17 | 1,300 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $18 | 1,299 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $19 | 800 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $19 | 800 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $19 | 1,400 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $20 | 1,300 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $21 | 4,497 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $22 | 700 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $24 | 1,200 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $25 | 1,200 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $25 | 1,800 | 0.0% |
| Stone Energy CorpCall | COM PAR | 861642403 | $27 | 1,217 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $31 | 897 | 0.0% |
| Cellcom Israel LTD(CEL) | SHS | M2196U109 | $35 | 3,365 | 0.0% |
| Istar Inc | COM | 45031U101 | $42 | 3,600 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $43 | 2,637 | 0.0% |
| Avianca Hldgs SA | SPON ADR REP PFD | 05367G100 | $46 | 6,000 | 0.0% |
| Nortel Inversora S A | SPON ADR PFD B | 656567401 | $49 | 1,902 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $51 | 700 | 0.0% |
| Tivo Corp | COM | 88870P106 | $51 | 2,705 | 0.0% |
| FuelCell Energy Inc(GWRS) | COM | 379463102 | $56 | 40,767 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $62 | 2,000 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $65 | 1,800 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $71 | 1,740 | 0.0% |