Q2 2017 Holdings
Filed 2017-07-28 | 1457 holdings | $17.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumentum Hldgs Inc(LITE) | USD0.001 | 55024U109 | $0 | 3 | 0.0% |
| Obsidian Energy | COMMON | 674482104 | $0 | 30 | 0.0% |
| Itus Corp | COM USD0.01 | 45069V203 | $0 | 200 | 0.0% |
| Logmein Inc | COMMON | 54142L109 | $0 | 2 | 0.0% |
| Microvision Inc(MVIS) | COMMON | 594960304 | $0 | 13 | 0.0% |
| Nuveen Preferred S | COM USD0.01 | 67072C105 | $0 | 6 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $0 | 25 | 0.0% |
| Gevo Inc | COM USD0.01 | 374396307 | $0 | 500 | 0.0% |
| ILG Inc | COM USD0.01 | 44967H101 | $0 | 6 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON | 517834107 | $0 | 0 | 0.0% |
| Insmed Inc(INSM) | COMMON | 457669307 | $0 | 25 | 0.0% |
| The Mcclatchy Co | CLASS A | 579489303 | $0 | 15 | 0.0% |
| NRG Energy Inc(NRG) | COMMON | 629377508 | $0 | 55 | 0.0% |
| Nuveen Insd Divid A(NVG) | COMMON | 67071L106 | $0 | 1 | 0.0% |
| Cel-Sci Corporation(CVM1EUR) | COMMON STOCK | 150837607 | $0 | 2 | 0.0% |
| Daily Journal Corp(DJCO) | COMMON | 233912104 | $0 | 1 | 0.0% |
| Blucora Inc(BCOREUR)A | COMMON | 095229100 | $0 | 40 | 0.0% |
| Engility Holdngs Inc | COMMON | 29286C107 | $0 | 5 | 0.0% |
| Genie Energy LTD(GNE) | CLASS B | 372284208 | $0 | 66 | 0.0% |
| Empire Resorts Inc(2653819D) | COM USD0.01 | 292052305 | $0 | 34 | 0.0% |
| IDT Corporation(IDT) | CLASS B | 448947507 | $0 | 66 | 0.0% |
| Knowles Corporation(KN) | COMMON STOCK | 49926D109 | $0 | 51 | 0.0% |
| Gopro Inc.(GPRO) | COM USD0.0001 CL A | 38268T103 | $0 | 11 | 0.0% |
| Finish Line Inc | CLASS A | 317923100 | $0 | 1 | 0.0% |
| Invesco DYN CR Oppur | COMMON SBI | 46132R104 | $0 | 4 | 0.0% |
| HCP Inc | COMMON | 40414L109 | $0 | 1 | 0.0% |
| Guess Inc(GU9) | COMMON | 401617105 | $0 | 11 | 0.0% |
| Morgan Stanley China(XCAFX) | A SHARES FUND | 617468103 | $0 | 20 | 0.0% |
| Duff&phelps GBL UTL(DPG) | COMMON | 26433C105 | $0 | 21 | 0.0% |
| Eastman Kodak Co | WTS SEP 03 18 | 277461133 | $0 | 8 | 0.0% |
| Broadvision Inc(BVSNEUR) | COMMON | 111412706 | $0 | 2 | 0.0% |
| Alpine Total DynamiA | COMMON SBI | 021060207 | $0 | 3 | 0.0% |
| BlackRock Muniyld(MYD) | COMMON | 09253W104 | $0 | 2 | 0.0% |
| BlackRock FL RT TR(BGT)A | COMMON | 091941104 | $0 | 6 | 0.0% |
| Apollo Invt Corp | COMMON | 03761U106 | $0 | 15 | 0.0% |
| Alpine GLO PRM Pptys | COMMON SBI | 02083A103 | $0 | 3 | 0.0% |
| Biotime Inc | WTS OCT 1 18 | 09066L162 | $0 | 171 | 0.0% |
| Asterias Biothrputcs | WTS SEP 29 17 | 04624N115 | $0 | 26 | 0.0% |
| Dynegy Inc | WTS OCT 2 17 | 26817R116 | $0 | 2 | 0.0% |
| EV Energy Partners | COMMON UNIT | 26926V107 | $0 | 500 | 0.0% |
| Arotech CorpA | COMMON | 042682203 | $0 | 4 | 0.0% |
| Asterias Biothrputcs | COM SER A | 04624N107 | $0 | 133 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM NPV | 12648L601 | $0 | 36 | 0.0% |
| Genesco Inc(GCO) | COMMON | 371532102 | $0 | 3 | 0.0% |
| Advance Auto Parts(AAP) | COMMON | 00751Y106 | $0 | 0 | 0.0% |
| KKR Income Opportu(KIO) | COMMON USD0.001 | 48249T106 | $0 | 15 | 0.0% |
| AMC Networks Inc(AMCX) | CLASS A | 00164V103 | $0 | 15 | 0.0% |
| Eastman Kodak Co | WTS SEP 03 18 | 277461141 | $0 | 7 | 0.0% |
| EL Paso Elec Co | COMMON | 283677854 | $0 | 6 | 0.0% |
| PVH Corp(PVH) | COMMON | 693656100 | $0 | 1 | 0.0% |