Q1 2019 Holdings
Filed 2019-05-15 | 862 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evergreen Solar Inc | Common / Ordinary Stock | 30033R306 | $0 | 16 | 0.0% |
| Florsheim Group Inc | Common / Ordinary Stock | 343302105 | $0 | 250 | 0.0% |
| Esc Seventy Seven | Common / Ordinary Stock | 818ESC998 | $0 | 19 | 0.0% |
| Sims Fox Hill Llc | Common / Ordinary Stock | 82915R201 | $0 | 10 | 0.0% |
| China Agritech Inc | Common / Ordinary Stock | 16937A200 | $0 | 2,265 | 0.0% |
| Integrated Environmental Technologies Ltd | Common / Ordinary Stock | 45821F108 | $0 | 28,885 | 0.0% |
| Striker Oil & Gas Inc | Common / Ordinary Stock | 86333A104 | $0 | 150,000 | 0.0% |
| Cavit Sciences Inc | Common / Ordinary Stock | 14964T101 | $0 | 10 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | Common / Ordinary Stock | 416515104 | $0 | 0 | 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% |
| Pbbpc Inc | Common / Ordinary Stock | 09065H402 | $1 | 44 | 0.0% |
| E'Prime Aerospace Corp(EPEO) | Common / Ordinary Stock | 268817301 | $1 | 150 | 0.0% |
| GeoAlert Inc | Common / Ordinary Stock | 37248X200 | $1 | 10,000 | 0.0% |
| Sears Canada Inc(SRSCQ) | Common / Ordinary Stock | 81234D109 | $1 | 67 | 0.0% |
| New Century Financial Corp M Com | Closed-end REIT | 6435EV108 | $2 | 200 | 0.0% |
| BB Liquidating Inc(BLIAQ) | Common / Ordinary Stock | 05532D107 | $2 | 200 | 0.0% |
| Skinny Nutritional Corp | Common / Ordinary Stock | 830695102 | $3 | 5,000 | 0.0% |
| Frontier Communications Corp(FTREUR) | Common / Ordinary Stock | 35906A306 | $6 | 3 | 0.0% |
| Oilsands Quest Inc | Common / Ordinary Stock | 678046103 | $18 | 800 | 0.0% |
| Perspecta Inc(PRSP) | Common / Ordinary Stock | 715347100 | $20 | 1 | 0.0% |
| Dover Motorsports Inc | Common / Ordinary Stock | 260174107 | $24 | 12 | 0.0% |
| Flex Ltd(FLEX) | Common / Ordinary Stock | Y2573F102 | $50 | 5 | 0.0% |
| ECC Capital Corp(ECRO) | Closed-end REIT | 26826M108 | $55 | 5,000 | 0.0% |
| Rite Aid Corp | Common / Ordinary Stock | 767754104 | $58 | 91 | 0.0% |
| Vitamin Shoppe Inc | Common / Ordinary Stock | 92849E101 | $63 | 9 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | Common / Ordinary Stock | 117665109 | $72 | 2 | 0.0% |
| Spirit AeroSystems Holdings Inc(S9Q) | Common / Ordinary Stock | 848574109 | $92 | 1 | 0.0% |
| UBS Group AG(UBS) | Common / Ordinary Stock | H42097107 | $97 | 8 | 0.0% |
| Schwab US TIPs ETF(SCHP) | Exchange Traded Fund | 808524870 | $110 | 2 | 0.0% |
| Sears Holdings Corp | Common / Ordinary Stock | 812350106 | $117 | 157 | 0.0% |
| Las Vegas Sands Corp(LVS) | Common / Ordinary Stock | 517834107 | $122 | 2 | 0.0% |
| JC Penney Co Inc | Common / Ordinary Stock | 708160106 | $140 | 94 | 0.0% |
| Royce Value Trust Inc(RVT) | Closed-end Securities Fund | 780910105 | $140 | 10 | 0.0% |
| TE Connectivity Ltd(TEL) | Common / Ordinary Stock | H84989104 | $162 | 2 | 0.0% |
| Westport Fuel Systems Inc | Common / Ordinary Stock | 960908309 | $189 | 122 | 0.0% |
| Encore Capital Group Inc(ECPG) | Common / Ordinary Stock | 292554102 | $191 | 7 | 0.0% |
| Suncor Energy Inc(SU) | Common / Ordinary Stock | 867224107 | $195 | 6 | 0.0% |
| Celanese Corp(CE) | Common / Ordinary Stock | 150870103 | $197 | 2 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | Common / Ordinary Stock | 192446102 | $217 | 3 | 0.0% |
| Cannabis Science Inc(CBISEUR) | Common / Ordinary Stock | 137648101 | $310 | 8,400 | 0.0% |
| Cabot Corp(CBT) | Common / Ordinary Stock | 127055101 | $375 | 9 | 0.0% |
| International Speedway Corp | Common / Ordinary Stock | 460335201 | $436 | 10 | 0.0% |
| Ensco PLC | Common / Ordinary Stock | G3157S106 | $436 | 111 | 0.0% |
| TripAdvisor Inc(TRIP) | Common / Ordinary Stock | 896945201 | $463 | 9 | 0.0% |
| California Resources Corp(CRCEUR) | Common / Ordinary Stock | 13057Q206 | $463 | 18 | 0.0% |
| Forestar Group Inc(FOR) | Common / Ordinary Stock | 346232101 | $501 | 29 | 0.0% |
| Sleep Number Corp Com(SNBR) | Common / Ordinary Stock | 83125X103 | $517 | 11 | 0.0% |
| Herc Holdings Inc(HRI) | Common / Ordinary Stock | 42704L104 | $546 | 14 | 0.0% |
| Akorn Inc(AKRXEUR) | Common / Ordinary Stock | 009728106 | $546 | 155 | 0.0% |