Q2 2017 Holdings
Filed 2017-08-08 | 1616 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avinger Inc | COMMON STOCK | 053734109 | $12 | 26,000 | 0.0% |
| Denbury Resources Inc New(DNREUR) | COMMON STOCK | 247916208 | $26 | 17,032 | 0.0% |
| OHR Pharmaceutical Inc | COMMON STOCK | 67778H200 | $30 | 46,176 | 0.0% |
| Frontier Communications Corp | COMMON STOCK | 35906A108 | $33 | 28,800 | 0.0% |
| New Gold Inc(NGD) | COMMON STOCK | 644535106 | $38 | 12,062 | 0.0% |
| Turquoise Hill Resources | COMMON STOCK | 900435108 | $47 | 17,784 | 0.0% |
| Parkervision Inc(PRKR) | COMMON STOCK | 701354300 | $49 | 27,150 | 0.0% |
| Rite AID Corp | COMMON STOCK | 767754104 | $54 | 18,370 | 0.0% |
| Gold Fields LTD New(EDG) | COMMON STOCK | 38059T106 | $56 | 16,200 | 0.0% |
| Keryx Biopharmaceuticals Inc | COMMON STOCK | 492515101 | $72 | 10,000 | 0.0% |
| Ensco PLC New | COMMON STOCK | G3157S106 | $73 | 14,199 | 0.0% |
| Petroleo Brasileiro SA(PJX) | COMMON STOCK | 71654V101 | $78 | 10,503 | 0.0% |
| Aegon NV-Ord American Regd | COMMON STOCK | 007924103 | $81 | 15,898 | 0.0% |
| Whiting Petroleum Corporation | COMMON STOCK | 966387102 | $83 | 14,978 | 0.0% |
| Advanced Semiconductor Engr | COMMON STOCK | 00756M404 | $86 | 13,674 | 0.0% |
| Voya Prime Rate TR | COMMON STOCK | 92913A100 | $88 | 16,310 | 0.0% |
| Transocean LTD(RIG) | COMMON STOCK | H8817H100 | $88 | 10,715 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COMMON STOCK | 168615102 | $96 | 10,139 | 0.0% |
| Cemex S A B de C V(CX) | COMMON STOCK | 151290889 | $100 | 10,631 | 0.0% |
| Morgan Stanley Emerging(EDD) | COMMON STOCK | 617477104 | $111 | 14,050 | 0.0% |
| LSB Industries Inc-W(LXU) | COMMON STOCK | 502160104 | $119 | 11,485 | 0.0% |
| Sumitomo Mitsui Finl Group(SMFG) | COMMON STOCK | 86562M209 | $120 | 15,320 | 0.0% |
| Park City Group Inc(TRAK) | COMMON STOCK | 700215304 | $122 | 10,000 | 0.0% |
| Hecla Mining Co-W(HL) | COMMON STOCK | 422704106 | $127 | 24,857 | 0.0% |
| Orchids Paper Prods Co del | COMMON STOCK | 68572N104 | $131 | 10,150 | 0.0% |
| Photronics Inc(PLAB) | COMMON STOCK | 719405102 | $131 | 13,917 | 0.0% |
| Investors Real Estate Trust | COMMON STOCK | 461730103 | $135 | 21,754 | 0.0% |
| OFG Bancorp(OFG) | COMMON STOCK | 67103X102 | $144 | 14,436 | 0.0% |
| BlackRock Debt Strategies FU(DSU) | COMMON STOCK | 09255R202 | $147 | 12,771 | 0.0% |
| Staples Inc | COMMON STOCK | 855030102 | $149 | 14,756 | 0.0% |
| Real IND Inc | COMMON STOCK | 75601W104 | $150 | 51,580 | 0.0% |
| Franklin Street Properties(FSP) | COMMON STOCK | 35471R106 | $155 | 14,002 | 0.0% |
| Iradimed Corporation(IRMD) | COMMON STOCK | 46266A109 | $159 | 18,500 | 0.0% |
| Fate Therapeutics Inc(FATE) | COMMON STOCK | 31189P102 | $161 | 49,700 | 0.0% |
| Barrick Gold Corp(ABX) | COMMON STOCK | 067901108 | $161 | 10,132 | 0.0% |
| Energy Recovery Inc(ERII) | COMMON STOCK | 29270J100 | $166 | 20,000 | 0.0% |
| Valley National Bancorp(VLY) | COMMON STOCK | 919794107 | $168 | 14,254 | 0.0% |
| Navient Corporation(NAVI) | COMMON STOCK | 63938C108 | $169 | 10,179 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COMMON STOCK | 845467109 | $176 | 28,867 | 0.0% |
| QEP Resources Inc(QEP) | COMMON STOCK | 74733V100 | $178 | 17,585 | 0.0% |
| Superior Energy Services Inc | COMMON STOCK | 868157108 | $178 | 17,109 | 0.0% |
| Rocky Brands Inc(RCKY) | COMMON STOCK | 774515100 | $186 | 13,800 | 0.0% |
| New York Times Co(NYT) | COMMON STOCK | 650111107 | $188 | 10,624 | 0.0% |
| BlackRock Floating Rate Income(XFRAX) | COMMON STOCK | 09255X100 | $191 | 13,570 | 0.0% |
| A WTS Bank of America Corp | WARRANT OR RIGHT | 060505146 | $193 | 16,000 | 0.0% |
| Tegna Inc(TGNA) | COMMON STOCK | 87901J105 | $200 | 13,890 | 0.0% |
| Pennymac Mortgage Investment(PMT) | COMMON STOCK | 70931T103 | $201 | 11,009 | 0.0% |
| Plantronics Inc New | COMMON STOCK | 727493108 | $201 | 3,839 | 0.0% |
| MI Homes Inc.(MHO) | COMMON STOCK | 55305B101 | $201 | 7,044 | 0.0% |
| Select Income REIT | COMMON STOCK | 81618T100 | $201 | 8,385 | 0.0% |