Q2 2016 Holdings
Filed 2016-08-23 | 685 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transocean LTD(RIG) | REG SHS | H8817H100 | $0 | 26 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $0 | 200 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $0 | 16 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $0 | 1 | 0.0% |
| Imation Corp | COM | 45245A107 | $0 | 20 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $0 | 3 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $0 | 47 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $0 | 14 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $0 | 29 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $0 | 6 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $0 | 10 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $0 | 25 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $0 | 1 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $0 | 25 | 0.0% |
| Nuveen TX ADV Total RET Strg | COM | 67090H102 | $0 | $3 | 0.0% |
| Oculus Innovative Sciences I | COM PAR | 67575P306 | $0 | 62 | 0.0% |
| Mcclatchy Co | CL A NEW | 579489303 | $0 | 21 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $0 | 86 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $0 | 100 | 0.0% |
| Wmih Corp | COM | 92936P100 | $0 | 29 | 0.0% |
| Tenax Therapeutics Inc | COM | 88032L100 | $0 | 2 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $0 | 3 | 0.0% |
| Time Inc New | COM | 887228104 | $0 | 10 | 0.0% |
| Reliv Intl Inc | COM | 75952R100 | $0 | 150 | 0.0% |
| Linnco LLC | COM SHS LTD INT | 535782106 | $0 | 97 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $0 | 58 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $0 | 2 | 0.0% |
| Vivus Inc | COM | 928551100 | $0 | 250 | 0.0% |
| Tanzanian Royalty Expl Corp | COM | 87600U104 | $0 | 200 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $0 | 12 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $0 | 62 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $0 | 6 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $0 | $10 | 0.0% |
| MFC Bancorp LTD | COM | 55278T105 | $0 | 11 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $0 | 18 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $0 | 6 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $0 | 15 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $0 | 5 | 0.0% |
| Gabelli Conv&incom Secs FD I(GCV) | COM | 36240B109 | $0 | $57 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $0 | 40 | 0.0% |
| Determine Inc | COM | 250660107 | $0 | 9 | 0.0% |
| Colony Starwood Homes | COM | 19625X102 | $0 | 10 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $0 | 38 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $0 | 2 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $0 | 124 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $0 | 13 | 0.0% |
| China Digital TV Hldg Co LTD | SPONSORED ADR | 16938G107 | $0 | 147 | 0.0% |
| Cesca Therapeutics Inc | COM NEW | 157131202 | $0 | 2 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $0 | 58 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $0 | 5 | 0.0% |