Q3 2017 Holdings
Filed 2017-10-12 | 1198 holdings | $576.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| California RES Corp | Equities | 13057Q107 | $21 | 2 | 0.0% |
| Heritage Global Inc | Equities | 42727E107 | $25 | 50 | 0.0% |
| Liberty Media Corp(BATRKUSD) | Equities | 531229888 | $25 | 1 | 0.0% |
| Liberty Media Corp(BATRAUSD) | Equities | 531229706 | $25 | 1 | 0.0% |
| Aquabounty Tech(ABTUGBX) | Equities | 03842K200 | $28 | 4 | 0.0% |
| Digerati Tech Inc(DTGI) | Equities | 25375L206 | $37 | 100 | 0.0% |
| Patriot Gold Corp(PGOL) | Equities | 70337F103 | $40 | 500 | 0.0% |
| Telefonica Brasil SA | Equities | 87929A102 | $48 | 3 | 0.0% |
| Lumentum Holdings Inc(LITE) | Equities | 55024U109 | $54 | 1 | 0.0% |
| Lehman BRO Hldg PFD | PFDs, REITs, | 5252E2040 | $55 | 600 | 0.0% |
| Viavi Solutions Inc(VIAV) | Equities | 925550105 | $66 | 7 | 0.0% |
| Dawson Geophysical(DWSN) | Equities | 239360100 | $77 | 17 | 0.0% |
| Fuelcell Energy Inc | Equities | 35952H106 | $88 | 50 | 0.0% |
| Oclaro Inc | Equities | 67555N107 | $121 | 14 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | Equities | 03879J100 | $124 | 20 | 0.0% |
| Abakan Inc | Equities | 00258J107 | $128 | 98,700 | 0.0% |
| South32 LTD(SOUHY) | Equities | 84473L105 | $142 | 11 | 0.0% |
| CNO Finl Group Inc | Equities | 208464883 | $163 | 7 | 0.0% |
| GOL Linhas Aereas Inteligentes SA | Equities | 38045R107 | $169 | 8 | 0.0% |
| Contango ORE Inc(CTGO) | Equities | 21077F100 | $188 | 10 | 0.0% |
| Liberty Media Corp(LM05) | Equities | 531229870 | $219 | 6 | 0.0% |
| Regulus Therapeutics Inc | Equities | 75915K101 | $250 | 200 | 0.0% |
| Liberty Media Corp(FWONKUSD) | Equities | 531229854 | $267 | 7 | 0.0% |
| 3D Systems Corp(DDD) | Equities | 88554D205 | $268 | 20 | 0.0% |
| Liberty Broadband Co(LBRDA) | Equities | 530307107 | $283 | 3 | 0.0% |
| Spectra7 Microsystems Inc | Equities | 84761T109 | $352 | 1,000 | 0.0% |
| Sanofi 20Rtsf | Equities | 80105N113 | $365 | 1,014 | 0.0% |
| Sprott Resource Holdings Inc | Equities | 85209D101 | $368 | 3,000 | 0.0% |
| Canada Goose Holdings(GOOS) | Equities | 135086106 | $411 | 20 | 0.0% |
| Yellow Media Inc 22 WTS | Equities | 985572114 | $438 | 827 | 0.0% |
| Renaissancere | PFDs, REITs, | G7498P309 | $463 | 18 | 0.0% |
| CPI Card Group Inc | Equities | 12634H101 | $472 | 400 | 0.0% |
| Liberty Broadband Co(LBRDK) | Equities | 530307305 | $477 | 5 | 0.0% |
| Cel-Sci Corp | Equities | 150837508 | $480 | 289 | 0.0% |
| Allstate Corpora | PFDs, REITs, | 200023090 | $483 | 18 | 0.0% |
| Aurico Metals Inc | Equities | 05157J108 | $509 | 509 | 0.0% |
| RMR Group Inc(RMR) | Equities | 74967R106 | $514 | 10 | 0.0% |
| Partnerre LTD | PFDs, REITs, | G68603128 | $560 | 22 | 0.0% |
| Liberty Interactv | Equities | 53071M880 | $576 | 10 | 0.0% |
| KAO Corp | Equities | 485537302 | $589 | 10 | 0.0% |
| Arkema SA | Equities | 412321090 | $610 | 5 | 0.0% |
| Convatec Group PLC(CNVVY) | Equities | 21244X109 | $620 | 42 | 0.0% |
| Mylan NV | Equities | N59465109 | $627 | 20 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | Equities | 127097103 | $642 | 24 | 0.0% |
| Royal KPN NV(KKPNY) | Equities | 780641205 | $656 | 190 | 0.0% |
| Torchmark Corp | PFDs, REITs, | 891027302 | $659 | 26 | 0.0% |
| Bojangles' Inc | Equities | 974881000 | $675 | 50 | 0.0% |
| Public Storage | PFDs, REITs, | 74460W107 | $678 | 27 | 0.0% |
| KBC Group NV(KBCSY) | Equities | 48241F104 | $679 | 16 | 0.0% |
| Nordea BK AB Sweden | Equities | 65557A206 | $680 | 50 | 0.0% |