Q1 2017 Holdings
Filed 2017-05-12 | 1941 holdings | $118.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $0 | 7 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $0 | 1 | 0.0% |
| Fuelcell Energy Inc | COM NEW | 35952H502 | $0 | 8 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $0 | 2 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $0 | 2 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $0 | 1 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $0 | 7 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $0 | 4 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $0 | 1 | 0.0% |
| Glassbridge Enterprises Inc | COM | 377185103 | $0 | 20 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $0 | 15 | 0.0% |
| Inspiremd Inc | COM PAR | 45779A804 | $0 | 500 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $0 | 100 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $0 | 6 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $1 | 25 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $1 | 50 | 0.0% |
| Cellcom Israel LTD(CEL) | SHS | M2196U109 | $1 | 67 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1 | 100 | 0.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1 | 48 | 0.0% |
| Rand Logistics Inc | COM | 752182105 | $1 | 1,000 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $1 | 37 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1 | 25 | 0.0% |
| CAS MED SYS Inc | COM PAR $0.004 | 124769209 | $1 | 500 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1 | 20 | 0.0% |
| Colony Starwood Homes | COM | 19625X102 | $1 | 20 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $1 | 67 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1 | 100 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $1 | 16 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $1 | 105 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $1 | 101 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $2 | 100 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $2 | 100 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2 | 67 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2 | 31 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $2 | 94 | 0.0% |
| Nuveen Preferred Securities | COM | 67072C105 | $2 | 233 | 0.0% |
| Novelion Therapeutics Inc | COM NEW | 67001K202 | $2 | 205 | 0.0% |
| Alere Inc | COM | 01449J105 | $2 | 55 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $2 | 42 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2 | 64 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2 | 67 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $2 | 37 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $2 | 51 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $2 | 20 | 0.0% |
| Access Natl Corp | COM | 004337101 | $2 | 50 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2 | 33 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2 | 24 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2 | 13 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $2 | 600 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $2 | 44 | 0.0% |