Q4 2016 Holdings
Filed 2017-01-18 | 1250 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Central Garden & PET Co(CENT) | COM | 153527106 | $0 | 5 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $0 | 1,269 | 0.0% |
| Voxeljet AG | ADS | 92912L107 | $0 | 40 | 0.0% |
| CEL SCI Corp | COM PAR $0.01 | 150837508 | $0 | 11 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $0 | 10 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $0 | 4 | 0.0% |
| Diversified Rstrnt Hldgs Inc | COM | 25532M105 | $0 | 235 | 0.0% |
| Magnegas Corp | COM NEW | 55939L202 | $0 | 300 | 0.0% |
| Parnell Pharmaceut Hldgs LTD | SHS | Q73622104 | $0 | 700 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $0 | 3 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $0 | 22 | 0.0% |
| Luxottica Group S P A | SPONSORED ADR | 55068R202 | $0 | 6 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $0 | 3 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $0 | 50 | 0.0% |
| Ishares(EWD) | MSCI SWEDEN ETF | 464286756 | $0 | 14 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $0 | 13 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $0 | 50 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $0 | 6 | 0.0% |
| Tengasco Inc | COM PAR | 88033R502 | $0 | 32 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $0 | 2 | 0.0% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $0 | 53 | 0.0% |
| CVD Equipment Corp(CVV) | COM | 126601103 | $0 | 20 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $0 | 60 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $1 | 40 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $1 | 90 | 0.0% |
| Parkway Inc | COM | 70156Q107 | $1 | 62 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1 | 45 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $1 | 19 | 0.0% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $1 | 29 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $1 | 58 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $1 | 100 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $1 | 62 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM A MEDIA GRP | 531229870 | $1 | 37 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $1 | 100 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1 | 99 | 0.0% |
| Vaneck Vectors ETF TR | RARE EARTH STRAT | 92189F742 | $1 | 62 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $1 | 40 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $1 | 21 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $1 | 230 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $1 | 217 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1 | 7 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $1 | 100 | 0.0% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $1 | 65 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $1 | 25 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $1 | 51 | 0.0% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $1 | 40 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $1 | 25 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $1 | 100 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $1 | 400 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1 | 47 | 0.0% |