Q1 2017 Holdings
Filed 2017-04-07 | 655 holdings | $162.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nexpoint Residential TR Inc COM(NXRT) | Unit | 65341D102 | $580 | 24 | 0.0% |
| Fitbit Inc CL A(FITEUR) | Common Stock | 33812L102 | $592 | 100 | 0.0% |
| American Century Prime Money MKT CL A | Mutual Fund | 024932204 | $625 | 625 | 0.0% |
| Fidelity National Information Services Inc(FIS) | Common Stock | 31620M106 | $637 | 8 | 0.0% |
| Crimson Wine Group COM(CWGL) | Common Stock | 22662X100 | $680 | 68 | 0.0% |
| American Intl Group Inc WTS EXP 01/19/2021 | Right/Warrant | 026874156 | $684 | 32 | 0.0% |
| Ascent Cap Group Inc COM SER A(ASCMA) | Common Stock | 043632108 | $692 | 49 | 0.0% |
| Ishares Msci Chile Capped ETF(ECH) | Common Stock | 464286640 | $717 | 16 | 0.0% |
| Cempra Inc COM | Common Stock | 15130J109 | $750 | 200 | 0.0% |
| Alcoa Corp COM(AA) | Common Stock | 013872106 | $757 | 22 | 0.0% |
| California RES Corp COM New(CRCEUR) | Common Stock | 13057Q206 | $812 | 54 | 0.0% |
| Safeguard Scientifics Inc COM New | Common Stock | 786449207 | $838 | 66 | 0.0% |
| Moneygram Intl Inc COM New(MGIEUR) | Common Stock | 60935Y208 | $841 | 50 | 0.0% |
| Geron Corp(GERN) | Common Stock | 374163103 | $856 | 377 | 0.0% |
| Neuralstem Inc COM New | Common Stock | 64127R401 | $861 | 163 | 0.0% |
| Integrated Device Tech Inc | Common Stock | 458118106 | $876 | 37 | 0.0% |
| Oaktree Cap Group LLC Units CL A | Unit | 674001201 | $906 | 20 | 0.0% |
| Medizone Intl Inc | Common Stock | 585013105 | $938 | 9,000 | 0.0% |
| Acelrx Pharmaceuticals Inc COM(ACRXUSD) | Common Stock | 00444T100 | $945 | 300 | 0.0% |
| Charter Communications Inc New CL A(CHTR) | Common Stock | 16119P108 | $982 | 3 | 0.0% |
| Westport Fuel Systems Inc COM NPV | Common Stock | 960908309 | $987 | 1,028 | 0.0% |
| Fidelity National Financial in FNF Group COM(FNF) | Common Stock | 31620R303 | $1.0K | 26 | 0.0% |
| Mirati Therapeutics Inc COM(MRTXEUR) | Common Stock | 60468T105 | $1.0K | 200 | 0.0% |
| NOW Inc COM(DNOW) | Common Stock | 67011P100 | $1.1K | 62 | 0.0% |
| Hecla Mining Co(HL) | Common Stock | 422704106 | $1.1K | 200 | 0.0% |
| Templeton Growth Class A | Mutual Fund | 880199104 | $1.1K | 44 | 0.0% |
| Twenty-First Centy FOX Inc CL A | Common Stock | 90130A101 | $1.1K | 34 | 0.0% |
| Powershares ETF TST Zacks Micro Cap Portfolio | Common Stock | 73935X740 | $1.1K | 61 | 0.0% |
| Commercehub Inc COM SER A | Common Stock | 20084V108 | $1.1K | 74 | 0.0% |
| Sage Therapeutics Inc COM(SG7) | Common Stock | 78667J108 | $1.2K | 17 | 0.0% |
| Tenneco Inc COM | Common Stock | 880349105 | $1.6K | 25 | 0.0% |
| Liberty Media Corp Delaware COM A Braves GRP(BATRAUSD) | Common Stock | 531229706 | $1.6K | 66 | 0.0% |
| Platinum Group Metals LTD NPV (Post REV Split) | Common Stock | 72765Q601 | $1.6K | 1,000 | 0.0% |
| Baytex Energy Corp COM NPV(BTE) | Common Stock | 07317Q105 | $1.7K | 500 | 0.0% |
| Qorvo Inc COM(QRVO) | Common Stock | 74736K101 | $1.7K | 25 | 0.0% |
| Nuance Communications Inc COM | Common Stock | 67020Y100 | $1.7K | 100 | 0.0% |
| Arconic Inc COM(ARNCCHF) | Common Stock | 03965L100 | $1.7K | 66 | 0.0% |
| Esco Technologies Inc COM(ESE) | Common Stock | 296315104 | $1.7K | 30 | 0.0% |
| Meetme Inc COM | Common Stock | 585141104 | $1.8K | 300 | 0.0% |
| Inphi Corporation COM(IPHI) | Common Stock | 45772F107 | $1.8K | 37 | 0.0% |
| Under Armour Inc CL C(UA) | Common Stock | 904311206 | $1.8K | 101 | 0.0% |
| Fidelity Growth Company | Fidelity Fund | 316200104 | $1.9K | 12 | 0.0% |
| Synergy Pharmaceuticals del COM New | Common Stock | 871639308 | $1.9K | 400 | 0.0% |
| AB Sustainable Global Thematic A(ALTFX) | Mutual Fund | 018780106 | $1.9K | 19 | 0.0% |
| Timkensteel Corp COM(MTUS) | Common Stock | 887399103 | $1.9K | 100 | 0.0% |
| Denbury RES Inc del COM(DNREUR) | Common Stock | 247916208 | $1.9K | 750 | 0.0% |
| Astellas Pharma Unsp ADR(ALPMY) | Common Stock | 04623U102 | $2.0K | 150 | 0.0% |
| Advansix Inc COM(ASIX) | Common Stock | 00773T101 | $2.0K | 73 | 0.0% |
| Under Armour Inc COM STK Class A(UAA) | Common Stock | 904311107 | $2.0K | 101 | 0.0% |
| Liberty Global PLC Lilac A | Common Stock | G5480U138 | $2.0K | 90 | 0.0% |