Q1 2017 Holdings
Filed 2017-05-09 | 797 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $0 | 3 | 0.0% |
| Colony Starwood Homes | COM | 19625X102 | $0 | 8 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $0 | 23 | 0.0% |
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $0 | 1 | 0.0% |
| Mcclatchy Co | CL A NEW | 579489303 | $0 | 21 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $0 | 16 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $0 | 3 | 0.0% |
| MFC Bancorp LTD | COM | 55278T105 | $0 | 11 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $0 | 124 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $0 | 16 | 0.0% |
| Huntington Ingalls Inds(HII) | COM | 446413106 | $0 | 1 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $0 | 1 | 0.0% |
| Wmih Corp | COM | 92936P100 | $0 | 29 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $0 | 6 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $0 | 16 | 0.0% |
| Cesca Therapeutics Inc | COM NEW | 157131202 | $0 | 2 | 0.0% |
| Vivus Inc | COM | 928551100 | $0 | 250 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $0 | 1 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $0 | $11 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $0 | 6 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $0 | 20 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $0 | 5 | 0.0% |
| China Digital TV Hldg Co | SPONSORED ADR | 16938G107 | $0 | 147 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $0 | 86 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $0 | 48 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $0 | 6 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $0 | 15 | 0.0% |
| Kinder Morgan Inc Del Wts Exp 021517 | *W EXP 05/25/201 | 49456B119 | $0 | $16 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $0 | 10 | 0.0% |
| CEL SCI Corp | COM PAR $0.01 | 150837508 | $0 | 3,020 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $0 | 14 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $0 | 2 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $0 | $3 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $0 | 6 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $0 | 18 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $0 | 40 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $0 | 28 | 0.0% |
| Tenax Therapeutics Inc | COM | 88032L100 | $0 | 2 | 0.0% |
| Penney J C Inc | COM | 708160106 | $0 | 67 | 0.0% |
| Tanzanian Royalty Expl C | COM | 87600U104 | $0 | 200 | 0.0% |
| Time Inc New | COM | 887228104 | $0 | 10 | 0.0% |
| Petroleo Brasileiro SA P(PBR) | SPONSORED ADR | 71654V408 | $0 | 10 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $0 | 24 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $0 | 2 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $0 | 26 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $0 | 200 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $0 | 12 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $0 | 19 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $0 | 21 | 0.0% |
| Retail Opportunity Invts(ROICUSD) | COM | 76131N101 | $0 | 22 | 0.0% |