Q1 2016 Holdings
Filed 2017-03-27 | 898 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $0 | 1 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $0 | 2 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $0 | 400 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $0 | 10 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $0 | 30 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $0 | 300 | 0.0% |
| Nordic Amern Offshore LTD | SHS | Y6366T112 | $0 | 24 | 0.0% |
| Royale Energy Inc(ROYL) | COM NEW | 78074G200 | $0 | 1,000 | 0.0% |
| Seventy Seven Energy Inc | COM | 818097107 | $0 | 38 | 0.0% |
| Starz | COM SER A | 85571Q102 | $0 | 14 | 0.0% |
| Torchlight Energy RES Inc | COM | 89102U103 | $0 | 500 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $0 | 4 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $0 | 300 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $0 | 1,500 | 0.0% |
| Threshold Pharmaceutical Inc | COM NEW | 885807206 | $0 | 1,000 | 0.0% |
| Oculus Innovative Sciences I | COM NEW | 67575P207 | $0 | 500 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $0 | 15 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $0 | 20 | 0.0% |
| RXI Pharmaceuticals Corp New | COM NEW | 74979C303 | $0 | 66 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $0 | 26 | 0.0% |
| Synta Pharmaceuticals Corp | COM | 87162T206 | $0 | 1,500 | 0.0% |
| Renren Inc | SPONSORED ADR | 759892102 | $0 | 150 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $0 | 1 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $0 | 20 | 0.0% |
| Goodrich Pete Corp | COM NEW | 382410405 | $0 | 700 | 0.0% |
| Halcon RES Corp | COM PAR | 40537Q506 | $0 | 68 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $0 | 500 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $0 | 3 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $0 | 13 | 0.0% |
| California RES Corp | COM | 13057Q107 | $0 | 253 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $0 | 7 | 0.0% |
| DDR Corp | COM | 23317H102 | $0 | 22 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $0 | 3 | 0.0% |
| Linnco LLC | COM SHS LTD INT | 535782106 | $0 | 1,300 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $0 | 4 | 0.0% |
| Cleveland Biolabs Inc(CBLIEUR) | COM NEW | 185860202 | $0 | 25 | 0.0% |
| JOY Global Inc | COM | 481165108 | $0 | 17 | 0.0% |
| Market Vectors ETF TR | EGYPT INDX ETF | 57061R569 | $0 | 8 | 0.0% |
| Biodel Inc | COM NEW | 09064M204 | $0 | 250 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $1 | 6 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $1 | 100 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $1 | 1,051 | 0.0% |
| Gordmans Stores Inc | COM | 38269P100 | $1 | 500 | 0.0% |
| Grubhub Inc | COM | 400110102 | $1 | 28 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $1 | 260 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $1 | 500 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $1 | 33 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1 | 7 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1 | 20 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $1 | 22 | 0.0% |