Q1 2016 Holdings
Filed 2016-05-09 | 1012 holdings | $415.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cdex Inc | Equities | 12507E209 | $1 | 200 | 0.0% |
| Pacific Blue Energy | Equities | 69404A104 | $1 | 1,000 | 0.0% |
| Kinder Morgan Inc 17 | Equities | 49456B119 | $2 | 57 | 0.0% |
| Britannia Mining Inc | Equities | 11040Y104 | $3 | 945 | 0.0% |
| NA Palladium LTD | Equities | 65704X109 | $4 | 1 | 0.0% |
| Clenergen Corp | Equities | 185635109 | $9 | 10,000 | 0.0% |
| E Digital Corp | Equities | 26841Y103 | $11 | 300 | 0.0% |
| Heritage Global Inc | Equities | 42727E115 | $11 | 50 | 0.0% |
| Leadis Tech Inc | Equities | 52171N103 | $13 | 2,500 | 0.0% |
| Aptose Biosciences I | Equities | 03835T200 | $20 | 8 | 0.0% |
| Nordic Amer Offshore | Equities | Y6366T112 | $20 | 4 | 0.0% |
| Lumentum Holdings in(LITE) | Equities | 55024U109 | $25 | 1 | 0.0% |
| Contango ORE Inc(CTGO) | Equities | 21077F100 | $30 | 10 | 0.0% |
| Digerati Tech Inc(DTGI) | Equities | 25375L206 | $33 | 100 | 0.0% |
| Telefonica Brasil SA | Equities | 87929A102 | $35 | 3 | 0.0% |
| Patriot Gold Corp(PGOL) | Equities | 70337F103 | $43 | 500 | 0.0% |
| Viavi Solutions Inc(VIAV) | Equities | 925550105 | $46 | 7 | 0.0% |
| California RES Corp | Equities | 13057Q107 | $60 | 28 | 0.0% |
| Arch Coal Inc | Equities | 039380100 | $67 | 200 | 0.0% |
| South32 LTD(SOUHY) | Equities | 84473L105 | $69 | 11 | 0.0% |
| Interpublic Group of(IPG) | Equities | 460690100 | $70 | 3 | 0.0% |
| Oclaro Inc | Equities | 67555N107 | $74 | 14 | 0.0% |
| Lehman BRO Hldg PFD | PFDs, REITs, | 5252E2040 | $78 | 600 | 0.0% |
| Dawson Geophysical(DWSN) | Equities | 239360100 | $86 | 17 | 0.0% |
| Janel Corp(JANL) | Equities | 47077R109 | $90 | 40 | 0.0% |
| Arbutus Biopharma Co(ABUS) | Equities | 03879J100 | $106 | 20 | 0.0% |
| Live Nation Entertai(LYV) | Equities | 538034109 | $130 | 6 | 0.0% |
| CNO Finl Group Inc | Equities | 208464883 | $135 | 7 | 0.0% |
| Guggenheim S&P 500 P | Equities | 78355W403 | $138 | 2 | 0.0% |
| Capstone Therapeutic | Equities | 14068E117 | $170 | 2,000 | 0.0% |
| Motors Liquidation C | Equities | 62010U101 | $179 | 15 | 0.0% |
| Proshares Ultrashort | Equities | 74347R883 | $184 | 10 | 0.0% |
| Square Inc(XYZ) | Equities | 852234103 | $204 | 15 | 0.0% |
| Ishares Morningstar(IMCB) | Equities | 464288208 | $245 | 2 | 0.0% |
| Abakan Inc | Equities | 00258J107 | $266 | 98,700 | 0.0% |
| Onococyte Corp | Equities | 68235C107 | $268 | 50 | 0.0% |
| Powershares DB Oil E | Equities | 73936B507 | $281 | 34 | 0.0% |
| Stmicroeletronics NV(STM) | Equities | 861012102 | $284 | 50 | 0.0% |
| Sanofi 20Rtsf | Equities | 80105N113 | $292 | 2,248 | 0.0% |
| Peabody Energy Corp | Equities | 704549104 | $305 | 193 | 0.0% |
| Fuelcell Energy Inc | Equities | 35952H106 | $329 | 50 | 0.0% |
| Halyard Health Inc | Equities | 40650V100 | $337 | 11 | 0.0% |
| Aurico Metals Inc | Equities | 05157J108 | $355 | 520 | 0.0% |
| 3D Systems Corp(DDD) | Equities | 88554D205 | $367 | 20 | 0.0% |
| Sprott Resources CP | Equities | 85207D103 | $390 | 1,000 | 0.0% |
| Arkema SA(ARKAY) | Equities | 041232109 | $394 | 5 | 0.0% |
| Arcos Dorados Hldg I(ARCO) | Equities | G0457F107 | $402 | 100 | 0.0% |
| Sequenom Inc | Equities | 817337405 | $414 | 300 | 0.0% |
| Peabody Energy | Convertible | 704549AF1 | $440 | 4,000 | 0.0% |
| Market Vectors Gold | Equities | 57060U100 | $449 | 20 | 0.0% |