Q1 2017 Holdings
Filed 2017-05-15 | 1345 holdings | $225.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Terravia Hldgs Inc | COM | 88105A106 | $0 | 500 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $0 | 5 | 0.0% |
| Enteromedics Inc | COM PAR | 29365M505 | $0 | 1 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $0 | 29 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $0 | 4 | 0.0% |
| HCP Inc | COM | 40414L109 | $0 | 1 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $0 | 2,368 | 0.0% |
| Pernix Therapeutics Hldgs in | COM NEW | 71426V306 | $0 | 5 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $0 | 140 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $0 | 4 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $0 | 375 | 0.0% |
| Agrofresh Solutions | *W EXP 07/31/202 | 00856G117 | $0 | 1,625 | 0.0% |
| Aradigm Corp(ARDMEUR) | COM NO PAR NEW | 038505400 | $0 | 2 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $1 | 283 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $1 | 37 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1 | 38 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1 | 19 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $1 | 50 | 0.0% |
| ILG Inc | COM | 44967H101 | $1 | 72 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $1 | 28 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $1 | 187 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1 | 170 | 0.0% |
| Time Inc New | COM | 887228104 | $1 | 74 | 0.0% |
| Itus Corp | COM NEW | 45069V203 | $1 | 400 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1 | 75 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $1 | 1,500 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $1 | 19 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1 | 42 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1 | 50 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1 | 39 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1 | 65 | 0.0% |
| Logmein Inc | COM | 54142L109 | $1 | 9 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $1 | 73 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $2 | 208 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $2 | 166 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $2 | 24 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2 | 100 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $2 | 37 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $2 | 22 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $2 | 48 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2 | 31 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2 | 17 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $2 | 53 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $2 | 42 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $2 | 55 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2 | 66 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $2 | 50 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $2 | 128 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2 | 36 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2 | 38 | 0.0% |