Q2 2017 Holdings
Filed 2017-08-14 | 25274 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciner RES LP | COM UNIT LTD | 172464109 | $5 | 200 | 0.0% |
| Oncogenex Pharmaceuticals in | COM | 68230A106 | $5 | 15,154 | 0.0% |
| WVS Finl Corp(WVFC) | COM | 929358109 | $5 | 330 | 0.0% |
| Odyssey Marine Exploration I(OMEX) | COM NEW | 676118201 | $5 | 1,368 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $5 | 151 | 0.0% |
| Valhi Inc New | COM | 918905100 | $5 | 1,667 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $5 | 152 | 0.0% |
| Vaneck Merk Gold Trust(OUNZ) | GOLD TRUST | 921078101 | $5 | 400 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $5 | 1,215 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $5 | 300 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $5 | 193 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $5 | 200 | 0.0% |
| Luxfer Hldgs PLC | SPONSORED ADR | 550678106 | $5 | 400 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $5 | 139 | 0.0% |
| Spdr Index SHS FDS | LATIN AMER ETF | 78463X707 | $5 | 100 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $5 | 540 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $5 | 251 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $5 | 262 | 0.0% |
| Paragon Coml Corp | COM NEW | 69911U403 | $5 | 86 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $5 | 246 | 0.0% |
| DBX ETF TR | INVT GD BD INT | 233051739 | $5 | 217 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $5 | 10,623 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $5 | 403 | 0.0% |
| Just Energy Group IncPut | COM | 48213W101 | $5 | 900 | 0.0% |
| Technical Communications COR(TCCO) | COM | 878409101 | $5 | 1,000 | 0.0% |
| Alphatec Holdings Inc(ATEC) | COM NEW | 02081G201 | $5 | 2,749 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $5 | 150 | 0.0% |
| Hartford Finl Svcs Group Inc | *W EXP 06/26/201 | 416515120 | $5 | 100 | 0.0% |
| Cobalt Intl Energy Inc(CIE1EUR) | COM NEW | 19075F304 | $5 | 2,010 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $5 | 450 | 0.0% |
| Lightpath Technologies Inc(LPTH) | CL A NEW | 532257805 | $5 | 1,825 | 0.0% |
| Platinum Group Metals LTD | COM | 72765Q601 | $5 | 5,626 | 0.0% |
| First TR Exchange Traded FD(FTAG) | INDXX GLOBAL AGR | 33734X812 | $5 | 200 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $5 | 167 | 0.0% |
| ETF Managers TR | SPIRITED ETFMG | 26924G821 | $5 | 175 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CHN RL EST | 18383Q861 | $5 | 202 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $5 | 146 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $5 | 345 | 0.0% |
| Novogen Limited | SPONSORED ADR | 67010F202 | $5 | 5,000 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $5 | 126 | 0.0% |
| Rayonier Advanced Matls Inc | PFD CV SER A | 75508B203 | $5 | $40 | 0.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $5 | 144 | 0.0% |
| Incyte Corp | NOTE 0.375%11/1 | 45337CAM4 | $5 | $2,000 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $5 | 421 | 0.0% |
| Amplify Snack Brands(BETREUR) | COM | 03211L102 | $5 | 477 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNMEUR) | COM | 00507W107 | $5 | 4,452 | 0.0% |
| Indexiq ETF TR | GLB CRUDE OIL | 45409B842 | $5 | 500 | 0.0% |
| Barclays BK PLC | S&P 500 VEQTOR | 06740C337 | $5 | 34 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $5 | 155 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $5 | 13 | 0.0% |