Q1 2017 Holdings
Filed 2017-05-08 | 1172 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calix Inc(CALX) | COM | 13100M509 | $0 | 2 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $0 | 10 | 0.0% |
| Hhgregg Inc(HGGG) | COM | 42833L108 | $0 | 250 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $0 | 12 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $0 | 20 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $0 | 11 | 0.0% |
| Currencyshares Australian DL | AUSTRALIAN DOL | 23129U101 | $0 | 4 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $0 | 2 | 0.0% |
| Inventergy Global Inc | COM NEW | 46123X409 | $0 | 10 | 0.0% |
| Leju Hldgs LTD | SPONSORED ADS | 50187J108 | $0 | 24 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $0 | 36 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $0 | 4 | 0.0% |
| Dasan Zhone Solutions Inc(DZSIEUR) | COM NEW | 23305L206 | $0 | 1 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $0 | 12 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $0 | 7 | 0.0% |
| Nuveen Virginia Qlty Muncpl(NPV) | COM | 67064R102 | $0 | 10 | 0.0% |
| Barclays Bank PLC | ETN DJUBSLVSTK37 | 06739H743 | $0 | 22 | 0.0% |
| Cytori Therapeutics Inc | COM NEW | 23283K204 | $0 | 34 | 0.0% |
| Neonode Inc | COM NEW | 64051M402 | $0 | 8 | 0.0% |
| Acura Pharmaceuticals Inc(ACUR) | COM PAR | 00509L802 | $0 | 6 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $0 | 14 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $0 | 6 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $0 | 7 | 0.0% |
| Servotronics Inc(SVX) | COM | 817732100 | $0 | 3 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $0 | 20 | 0.0% |
| Wisdomtree TR | BRAZILN RL FD | 97717W240 | $0 | 22 | 0.0% |
| United STS Gasoline FD LP(UGA) | UNITS | 91201T102 | $0 | 4 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $0 | 26 | 0.0% |
| Wisdomtree Continuous Commod | SHS BEN INT | 97718W108 | $0 | 9 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $0 | 6 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $0 | 33 | 0.0% |
| Turtle Beach Corp | COM | 900450107 | $0 | 280 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $0 | 8 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $1 | 38 | 0.0% |
| Radisys Corp | COM | 750459109 | $1 | 250 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1 | 41 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $1 | 120 | 0.0% |
| Spdr Series Trust(XTN) | S&P TRANSN ETF | 78464A532 | $1 | 14 | 0.0% |
| Ryland Group Inc | NOTE 1.625% 5/1 | 783764AQ6 | $1 | 1,000 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $1 | 86 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1 | 68 | 0.0% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $1 | 200 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $1 | 125 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $1 | 1,000 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1 | 125 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $1 | 15 | 0.0% |
| Colony Starwood Homes | COM | 19625X102 | $1 | 27 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1 | 59 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $1 | 21 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1 | 38 | 0.0% |