Q1 2018 Holdings
Filed 2018-05-21 | 999 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nabors Industries Ltd(NBR) | Common / Ordinary Stock | G6359F103 | $0 | 0 | 0.0% |
| Cavit Sciences Inc | Common / Ordinary Stock | 14964T101 | $0 | 10 | 0.0% |
| Heroes Inc Com Stk | Common / Ordinary Stock | 427711106 | $0 | 8 | 0.0% |
| ATP Oil & Gas Corp ed States | Common / Ordinary Stock | 00208J108 | $0 | 54 | 0.0% |
| Sims Fox Hill Llc | Common / Ordinary Stock | 82915R201 | $0 | 10 | 0.0% |
| Mirant Corp Escrow | Common / Ordinary Stock | 604675991 | $0 | 1,272 | 0.0% |
| Contra Dyax Corporation | Common / Ordinary Stock | 267CVR991 | $0 | 57 | 0.0% |
| Florsheim Group Inc | Common / Ordinary Stock | 343302105 | $0 | 250 | 0.0% |
| Esc Seventy Seven | Common / Ordinary Stock | 818ESC998 | $0 | 19 | 0.0% |
| Sears Canada Inc(SRSCQ) | Common / Ordinary Stock | 81234D109 | $0 | 67 | 0.0% |
| E'Prime Aerospace Corp(EPEO) | Common / Ordinary Stock | 268817301 | $0 | 150 | 0.0% |
| Evergreen Solar Inc | Common / Ordinary Stock | 30033R306 | $0 | 16 | 0.0% |
| China Agritech Inc | Common / Ordinary Stock | 16937A200 | $0 | 2,265 | 0.0% |
| Rhino Human Resources Inc | Common / Ordinary Stock | 76219A104 | $0 | 1 | 0.0% |
| Pbbpc Inc | Common / Ordinary Stock | 09065H402 | $1 | 44 | 0.0% |
| GeoAlert Inc | Common / Ordinary Stock | 37248X200 | $1 | 10,000 | 0.0% |
| BB Liquidating Inc(BLIAQ) | Common / Ordinary Stock | 05532D107 | $1 | 200 | 0.0% |
| Skinny Nutritional Corp | Common / Ordinary Stock | 830695102 | $3 | 5,000 | 0.0% |
| Integrated Environmental Technologies Ltd | Common / Ordinary Stock | 45821F108 | $3 | 3,885 | 0.0% |
| Windtree Therapeutics Inc Com Usd0.001(Post Rev Split) | Common / Ordinary Stock | 97382D204 | $3 | 1 | 0.0% |
| Trilogy Metals Inc(TMQ) | Common / Ordinary Stock | 89621C105 | $15 | 12 | 0.0% |
| Striker Oil & Gas Inc | Common / Ordinary Stock | 86333A104 | $15 | 150,000 | 0.0% |
| Oilsands Quest Inc | Common / Ordinary Stock | 678046103 | $18 | 800 | 0.0% |
| Dover Motorsports Inc | Common / Ordinary Stock | 260174107 | $25 | 12 | 0.0% |
| ILG Inc | Common / Ordinary Stock | 44967H101 | $31 | 1 | 0.0% |
| Vitamin Shoppe Inc | Common / Ordinary Stock | 92849E101 | $39 | 9 | 0.0% |
| Nuveen Select Tax-Free Income2 Portfolio | Closed-end Fund | 67063C106 | $54 | 4 | 0.0% |
| Frontier Communications Corporation Usd0.25 (Post Rev Split)(FTREUR) | Common / Ordinary Stock | 35906A306 | $59 | 8 | 0.0% |
| NRG Energy Inc(NRG) | Common / Ordinary Stock | 629377508 | $61 | 2 | 0.0% |
| First Trust Nasdaq Technology Dividend Index Fund(TDIV) | Exchange Traded Fund | 33738R118 | $72 | 2 | 0.0% |
| Cti Biopharma Corp(CTIC1USD) | Common / Ordinary Stock | 12648L601 | $78 | 20 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | Common / Ordinary Stock | 117665109 | $88 | 2 | 0.0% |
| Schwab US TIPs ETF(SCHP) | Exchange Traded Fund | 808524870 | $110 | 2 | 0.0% |
| Resource Capital Corp | Closed-end REIT | 76120W708 | $114 | 12 | 0.0% |
| Mallinckrodt PLC | Common / Ordinary Stock | G5785G107 | $145 | 10 | 0.0% |
| Insured Municipals Income TR UT Ser 324 M | Closed-end Fund | 45808Y203 | $150 | 5 | 0.0% |
| Rite Aid Corp | Common / Ordinary Stock | 767754104 | $153 | 91 | 0.0% |
| California Resources Corp(CRCEUR) | Common / Ordinary Stock | 13057Q206 | $154 | 9 | 0.0% |
| Royce Value Trust Inc(RVT) | Closed-end Securities Fund | 780910105 | $156 | 10 | 0.0% |
| Teekay Tankers Ltd | Common / Ordinary Stock | Y8565N102 | $179 | 150 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | Common / Ordinary Stock | 001547108 | $227 | 50 | 0.0% |
| Wellness Center USA Inc(WCUI) | Common / Ordinary Stock | 94973A103 | $260 | 2,000 | 0.0% |
| Westport Fuel Systems Inc | Common / Ordinary Stock | 960908309 | $267 | 122 | 0.0% |
| RMR Group Inc(RMR) | Common / Ordinary Stock | 74967R106 | $280 | 4 | 0.0% |
| iStar Inc | Closed-end REIT | 45031U101 | $285 | 28 | 0.0% |
| Encore Capital Group Inc(ECPG) | Common / Ordinary Stock | 292554102 | $316 | 7 | 0.0% |
| Novagold Resources Inc(NG) | Common / Ordinary Stock | 66987E206 | $325 | 75 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | Common / Ordinary Stock | 253393102 | $351 | 10 | 0.0% |
| TripAdvisor Inc(TRIP) | Common / Ordinary Stock | 896945201 | $368 | 9 | 0.0% |
| Sleep Number Corp Com(SNBR) | Common / Ordinary Stock | 83125X103 | $387 | 11 | 0.0% |