Q1 2017 Holdings
Filed 2017-05-10 | 737 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $0 | 5,006 | 0.0% |
| Microsemi Corp | COM | 595137100 | $0 | 2 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $0 | 12 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $0 | 30 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $0 | 3 | 0.0% |
| Wave Systems Corp CL A New Added | DED | 943526608 | $0 | 3 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $0 | 1 | 0.0% |
| Microbot MED Inc | COM | 59503A105 | $0 | 4 | 0.0% |
| Internap Corp | COM PAR $.001 | 45885A300 | $0 | 100 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $0 | 24 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $0 | 22 | 0.0% |
| Fuelcell Energy Inc COM | COM | 35952H106 | $0 | 81 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $0 | 100 | 0.0% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $0 | 368 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $0 | 11 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $0 | 4 | 0.0% |
| Aradigm Corp(ARDMEUR) | COM NO PAR NEW | 038505400 | $0 | 2 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $0 | 100 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $0 | 2 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $0 | 5 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $0 | 19 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $0 | 50 | 0.0% |
| Celsion Corporation | COM PAR | 15117N404 | $0 | 11 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $0 | 20 | 0.0% |
| Ampliphi Biosciences Corp | COM NEW | 03211P202 | $0 | 1 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $0 | 5 | 0.0% |
| Quicksilver Resources Inc COM | COM | 74837R104 | $0 | 18 | 0.0% |
| Terravia Hldgs Inc | COM | 88105A106 | $0 | 500 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $0 | 2 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $0 | 100 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $0 | 1 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $0 | 1 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $0 | 10 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $0 | 25 | 0.0% |
| Cavium Inc | COM | 14964U108 | $0 | 5 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $0 | 4 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $0 | 45 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $0 | 6 | 0.0% |
| Crossroads SYS Inc COM New | NEW | 22765D209 | $0 | 6 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $0 | 30 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $0 | 9 | 0.0% |
| CBS Corp New | CL B | 124857202 | $0 | 5 | 0.0% |
| Perion Network LTD | SHS | M78673106 | $0 | 131 | 0.0% |
| United Parcel Service IncCall | CALL | 911312906 | $0 | 10,000 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $0 | 1 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $0 | 6 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $0 | 50 | 0.0% |
| Chesapeake Energy CorpCall | CALL | 165167907 | $0 | 16,000 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $0 | 3 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $0 | 3 | 0.0% |