Q2 2017 Holdings
Filed 2017-08-07 | 768 holdings | $279.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telekomunikasi IND(TLKM) | COM | Y71474145 | $48 | 142,000 | 0.0% |
| Sats LTD(SATS) | COM | Y7992U101 | $50 | 13,500 | 0.0% |
| TMB Bank Public Co | COM | Y57710272 | $51 | 745,000 | 0.0% |
| Applied DNA Sciences | COM | 03815U201 | $62 | 35,196 | 0.0% |
| Altair Cmbs Fund LLC CLB | COM | 02199W197 | $62 | 61,768 | 0.0% |
| PAN United Corp Ordf | COM | Y6724M106 | $65 | 162,000 | 0.0% |
| Fitbit Inc CL A(FITEUR) | COM | 33812L102 | $66 | 12,440 | 0.0% |
| AK Steel Holding Co(AKS1EUR) | COM | 001547108 | $71 | 10,865 | 0.0% |
| Pedevco Corp COM PAR(PED) | COM | 70532Y303 | $72 | 111,208 | 0.0% |
| Teekay Corporation F | COM | Y8564W103 | $74 | 11,148 | 0.0% |
| Elite Pharmaceuticals Inc COM(ELTP) | COM | 28659T200 | $75 | 401,252 | 0.0% |
| Xplore Technologies | COM | 983950700 | $77 | 39,481 | 0.0% |
| csus585013105 | COM | 585013105 | $78 | 1,000,000 | 0.0% |
| First Majestic Silvr F(AG) | COM | 32076V103 | $83 | 10,000 | 0.0% |
| Sirius XM Hldgs Inc COM(SIRIEUR) | COM | 82968B103 | $94 | 17,200 | 0.0% |
| Barclys Ipath Notes LKD Gas OI | ETF | 06738C786 | $105 | 21,700 | 0.0% |
| ECA Marcellus TR I Comunit | COM | 26827L109 | $105 | 50,000 | 0.0% |
| United States Oil Fund LP Unit | COM | 91232N108 | $115 | 12,055 | 0.0% |
| ECO Stim Energy Solutionsinc C | COM | 27888D101 | $122 | 97,667 | 0.0% |
| Nokia OYJ ADR Each Repr1 ORD N(NOK) | COM | 654902204 | $125 | 20,221 | 0.0% |
| Rite AID Corp COM | COM | 767754104 | $127 | 43,000 | 0.0% |
| BlackRock Enhanced Equit(BDJ) | ETF | 09251A104 | $128 | 14,527 | 0.0% |
| First Community Finl | COM | 31985Q106 | $129 | 10,000 | 0.0% |
| Old Second Bncp Inc(OSBC) | COM | 680277100 | $139 | 12,000 | 0.0% |
| Zosano Pharma Corp | COM | 98979H103 | $145 | 103,132 | 0.0% |
| MY EG Services BHD | COM | Y6147P116 | $158 | 310,000 | 0.0% |
| Fortune R INV | COM | Y2616W104 | $160 | 133,000 | 0.0% |
| Rockwell Medical Inc | COM | 774374102 | $166 | 20,970 | 0.0% |
| Ship Finance Internationalcom | COM | G81075106 | $173 | 12,735 | 0.0% |
| Glencore PLC(GLEN) | COM | G39420107 | $177 | 47,374 | 0.0% |
| Motor Sich | COM | 620050104 | $181 | 18,120 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $194 | 11,088 | 0.0% |
| csus92189f528(SMB) | COM | 92189F528 | $199 | 11,385 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $200 | 12,206 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $200 | 3,480 | 0.0% |
| China State Constr | COM | G21677136 | $201 | 117,700 | 0.0% |
| Steuben TR Co Hornell N Y COM | COM | 860010107 | $201 | 5,250 | 0.0% |
| Vanguard Intl Equity Indexfds(VPL) | ETF | 922042866 | $203 | 3,080 | 0.0% |
| Buckeye Partners L P Unit LTD | COM | 118230101 | $203 | 3,175 | 0.0% |
| Under Armour Inc COM Stkusd0.0(UAA) | COM | 904311107 | $204 | 9,374 | 0.0% |
| BAE Systems(BA) | COM | G06940103 | $206 | 24,965 | 0.0% |
| Cedar Fair L P Depositry Unit | COM | 150185106 | $207 | 2,873 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $208 | 3,239 | 0.0% |
| Inditex(ITX) | COM | E6282J125 | $208 | 5,414 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $210 | 1,860 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $211 | 1,588 | 0.0% |
| Harley Davidson Inc COM(HOG) | COM | 412822108 | $213 | 3,937 | 0.0% |
| Henkel AG & Co. Kgaa Inhaber- | PFD | D3207M110 | $214 | 1,554 | 0.0% |
| Sands China LTD | COM | G7800X107 | $215 | 47,000 | 0.0% |
| London Stock Exch(LSEG) | COM | G5689U103 | $216 | 4,539 | 0.0% |