Q2 2017 Holdings
Filed 2017-08-11 | 15013 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Common Stock | OI SA ADR | 670851401 | $0 | 60 | 0.0% |
| Oncocyte Corporation | COM | 68235C107 | $0 | 14 | 0.0% |
| Prana Biotechnology LTD | SPON ADR NEW | 739727204 | $0 | 324 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $0 | 1 | 0.0% |
| Preferred Stock | US BANCORP | 902973833 | $0 | 1 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $0 | 12 | 0.0% |
| Westmoreland Resource Partne | COM UNIT RP LP | 96108P103 | $0 | 105 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $0 | 20 | 0.0% |
| Wmih Corp | COM | 92936P100 | $0 | 19 | 0.0% |
| Nutraceutical Intl Corp | COM | 67060Y101 | $0 | 12 | 0.0% |
| Preferred Stock | PROGRESS E | 743263AA3 | $0 | 415 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $0 | 10 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $0 | 8 | 0.0% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $0 | 144 | 0.0% |
| Common Stock | COM | 74909E106 | $0 | 128 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $0 | 11 | 0.0% |
| Common Stock(NJDCY) | NIDEC CORP | 654090109 | $0 | 14 | 0.0% |
| Ricebran Technologies | COM NEW | 762831204 | $0 | 90 | 0.0% |
| Parkervision Inc(PRKR) | COM NEW | 701354300 | $0 | 250 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $0 | 101 | 0.0% |
| Tidewater Inc | COM | 886423102 | $0 | 600 | 0.0% |
| Common Stock | STR HLDGS | 78478V209 | $0 | 18 | 0.0% |
| Dryships Inc | COM PAR NEW | Y2109Q606 | $0 | 142 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $0 | 1 | 0.0% |
| Common Stock(TGLS) | TECNOGLASS | G87264100 | $0 | 1 | 0.0% |
| Common Stock | PARAGON OF | G6S01W108 | $0 | 239 | 0.0% |
| Ocean RIG UDW Inc | SHS | G66964100 | $0 | 5 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $0 | 13 | 0.0% |
| Schmitt Inds Inc ORE(SMIT) | COM NEW | 806870200 | $0 | 66 | 0.0% |
| Common Stock | NORDIC AME | G65772108 | $0 | 12 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $0 | 12 | 0.0% |
| Common Stock | SEQUENTIAL | 81734P107 | $0 | 69 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $0 | 24 | 0.0% |
| Stone Energy Corp | *W EXP 02/28/2 | 861642114 | $0 | 1 | 0.0% |
| Syntel Inc | COM | 87162H103 | $0 | 16 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $0 | 40 | 0.0% |
| Diana Containerships Inc | SHS NEW | Y2069P127 | $0 | 62 | 0.0% |
| Common Stock(PREKF) | PRAIRIESKY | 739721108 | $0 | 1 | 0.0% |
| Tandem Diabetes Care Inc | COM | 875372104 | $0 | 115 | 0.0% |
| Terravia Hldgs Inc | COM | 88105A106 | $0 | 1,000 | 0.0% |
| Orexigen Therapeutics Inc | COM NEW | 686164302 | $0 | 10 | 0.0% |
| Common Stock(ASC) | ARDMORE SH | Y0207T100 | $0 | 50 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $0 | 100 | 0.0% |
| Common Stock | YINGLI GRE | 98584B202 | $0 | 50 | 0.0% |
| Common Stock | PROSHARES | 74347B300 | $1 | 100 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $1 | 60 | 0.0% |
| Common Stock | TELESITES | P90355135 | $1 | 947 | 0.0% |
| Patheon N V | SHS | N6865W105 | $1 | 41 | 0.0% |
| Common Stock | NEC CORP N | J48818124 | $1 | 385 | 0.0% |
| Blue Cap Reins Hldgs LTD | COM | G1190F107 | $1 | 69 | 0.0% |