Q2 2016 Holdings
Filed 2016-07-15 | 911 holdings | $435.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nordic Amer Offshore LTD | Equities | Y6366T112 | $19 | 4 | 0.0% |
| Aptose Biosciences Inc | Equities | 03835T200 | $20 | 8 | 0.0% |
| California RES Corp | Equities | 13057Q107 | $24 | 2 | 0.0% |
| Lumentum Holdings Inc(LITE) | Equities | 55024U109 | $24 | 1 | 0.0% |
| Digerati Tech Inc(DTGI) | Equities | 25375L206 | $27 | 100 | 0.0% |
| Telefonica Brasil SA | Equities | 87929A102 | $41 | 3 | 0.0% |
| GOL Linhas Aereas Inteligentes SA | Equities | 38045R107 | $42 | 4 | 0.0% |
| Viavi Solutions Inc(VIAV) | Equities | 925550105 | $46 | 7 | 0.0% |
| Arch Coal Inc | Equities | 039380100 | $60 | 200 | 0.0% |
| South32 LTD(SOUHY) | Equities | 84473L105 | $65 | 11 | 0.0% |
| Oclaro Inc | Equities | 67555N107 | $68 | 14 | 0.0% |
| Interpublic Group of COS Inc(IPG) | Equities | 460690100 | $69 | 3 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | Equities | 03879J100 | $70 | 20 | 0.0% |
| Contango ORE Inc(CTGO) | Equities | 21077F100 | $105 | 10 | 0.0% |
| Patriot Gold Corp(PGOL) | Equities | 70337F103 | $115 | 500 | 0.0% |
| CNO Finl Group Inc | Equities | 208464883 | $122 | 7 | 0.0% |
| Dawson Geophysical(DWSN) | Equities | 239360100 | $139 | 17 | 0.0% |
| Guggenheim S&P 500 Pure Growth ETF | Equities | 78355W403 | $139 | 1 | 0.0% |
| Live Nation Entertainment Inc(LYV) | Equities | 538034109 | $141 | 6 | 0.0% |
| Motors Liquidation Co GUC Trust | Equities | 62010U101 | $168 | 15 | 0.0% |
| Janel Corp(JANL) | Equities | 47077R109 | $171 | 40 | 0.0% |
| Onococyte Corp | Equities | 68235C107 | $178 | 50 | 0.0% |
| Abakan Inc | Equities | 00258J107 | $257 | 98,700 | 0.0% |
| Peabody Energy Corp | Equities | 704549104 | $264 | 193 | 0.0% |
| 3D Systems Corp(DDD) | Equities | 88554D205 | $274 | 20 | 0.0% |
| Sequenom Inc | Equities | 817337405 | $274 | 300 | 0.0% |
| Stmicroeletronics NV(STM) | Equities | 861012102 | $295 | 50 | 0.0% |
| Sanofi 20Rtsf | Equities | 80105N113 | $300 | 1,248 | 0.0% |
| Powershares DB Oil ETF | Equities | 73936B507 | $311 | 34 | 0.0% |
| Fuelcell Energy Inc | Equities | 35952H106 | $311 | 50 | 0.0% |
| Arkema SA(ARKAY) | Equities | 041232109 | $381 | 5 | 0.0% |
| Spectra7 Microsystems Inc | Equities | 84761T109 | $391 | 1,000 | 0.0% |
| Aurico Metals Inc | Equities | 05157J108 | $406 | 520 | 0.0% |
| Sprott Resources CP | Equities | 85207D103 | $450 | 1,000 | 0.0% |
| Arcos Dorados Hldg Inc(ARCO) | Equities | G0457F107 | $477 | 100 | 0.0% |
| Peabody Energy | Convertible | 704549AF1 | $480 | 4,000 | 0.0% |
| Square Inc(XYZ) | Equities | 852234103 | $498 | 55 | 0.0% |
| Market Vectors Gold Miners ETF | Equities | 57060U100 | $554 | 20 | 0.0% |
| PJT Partners Inc(PJT) | Equities | 69343T107 | $575 | 25 | 0.0% |
| Regulus Therapeutics Inc | Equities | 75915K101 | $578 | 200 | 0.0% |
| General Motors Co, CL B-19WT | Equities | 37045V126 | $597 | 57 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | Equities | 127097103 | $618 | 24 | 0.0% |
| Dolby Labs Inc(DLB) | Equities | 25659T107 | $622 | 13 | 0.0% |
| Calamos Asset Mgmt Inc | Equities | 12811R104 | $658 | 90 | 0.0% |
| Kroger Co(KR) | Equities | 501044101 | $662 | 18 | 0.0% |
| Golden Ocean GRP LTD | Equities | G39637106 | $664 | 1,000 | 0.0% |
| Supernus Pharma Inc(SUPN) | Equities | 868459108 | $713 | 35 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | Equities | 159765106 | $816 | 800 | 0.0% |
| Bojangles' Inc | Equities | 097488100 | $848 | 50 | 0.0% |
| Mylan NV | Equities | N59465109 | $865 | 20 | 0.0% |