Q1 2018 Holdings
Filed 2018-05-16 | 2246 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petrofac Ltd | Common Stock | 716473103 | $0 | 8 | 0.0% |
| Ichor Holdings Ltd(ICHR) | Common Stock | G4740B105 | $0 | 11 | 0.0% |
| Neon Communications Inc | Common Stock | 640506101 | $0 | 100 | 0.0% |
| CliniCorp, Inc. | Common Stock | 187268206 | $0 | 15 | 0.0% |
| Clean Power Concepts Inc | Common Stock | 18450T103 | $0 | 1,000 | 0.0% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $0 | 12 | 0.0% |
| Micro Focus International PLC | Common Stock | 594837304 | $0 | 18 | 0.0% |
| Cincinnati Bell Inc(CBB) | Common Stock | 171871502 | $0 | 22 | 0.0% |
| Eurotech Ltd(EUOT) | Common Stock | 298796301 | $0 | 550 | 0.0% |
| Pier 1 Imports Inc | Common Stock | 720279108 | $0 | 118 | 0.0% |
| Frontline Ltd(FRO) | Common Stock | G3682E192 | $0 | 104 | 0.0% |
| China New Borun Corp | Common Stock | 16890T105 | $0 | 69 | 0.0% |
| Enagas SA | Common Stock | 29248L104 | $0 | 6 | 0.0% |
| Certified Diabetic Services, Inc. | Common Stock | 157012105 | $0 | 230,000 | 0.0% |
| First Comwlth Mtg Tr Sh Ben Int | Common Stock | 31983K101 | $0 | 2,200 | 0.0% |
| Irsa Inversiones y Representaciones SA(IRSUSD) | Common Stock | 450047204 | $0 | 18 | 0.0% |
| Centrais Eletricas Brasileiras SA | Common Stock | 15234Q108 | $0 | 52 | 0.0% |
| Delphi Technologies PLC | Common Stock | G2709G107 | $0 | 6 | 0.0% |
| Carnival PLC(CUK) | Common Stock | 14365C103 | $0 | 6 | 0.0% |
| Campbell Soup Co(CPB) | Common Stock | 134429109 | $0 | 3 | 0.0% |
| Calmare Therapeutics Inc | Common Stock | 13126R102 | $0 | 150 | 0.0% |
| Molson Coors Brewing Co B(TAP) | Common Stock | 60871R209 | $0 | 6 | 0.0% |
| Eagle Broadband, Inc. | Common Stock | 269437208 | $0 | 7 | 0.0% |
| PostNL NV | Common Stock | 73753A103 | $0 | 18 | 0.0% |
| New Gold Inc(NGD) | Common Stock | 644535106 | $0 | 6 | 0.0% |
| Exterran Corp(EXTNUSD) | Common Stock | 30227H106 | $0 | 18 | 0.0% |
| Cairn Energy PLC | Common Stock | 12776P200 | $0 | 4 | 0.0% |
| Gannett Co Inc(GCI1EUR) | Common Stock | 36473H104 | $0 | 24 | 0.0% |
| Progress Energy, Inc. | Common Stock | 743263AA3 | $0 | 83 | 0.0% |
| Isign Solutions Inc | Common Stock | 46436A203 | $0 | 2 | 0.0% |
| BlackBerry Ltd(BB) | Common Stock | 09228F103 | $0 | 16 | 0.0% |
| Contra Dyax Corp Contigent Value Right | Common Stock | 267CVR991 | $0 | 224 | 0.0% |
| BioCorRx Inc | Common Stock | 09073C106 | $0 | 1,000 | 0.0% |
| Loews Corp(L) | Common Stock | 540424108 | $0 | 2 | 0.0% |
| JA Solar Holdings Co Ltd | Common Stock | 466090206 | $0 | 39 | 0.0% |
| Experian PLC(EXPGY) | Common Stock | 30215C101 | $0 | 6 | 0.0% |
| Escrow General Motors Corp Sr Nts | Preferred Stock | 370ESC121 | $0 | 2,000 | 0.0% |
| JBS SA | Common Stock | 466110103 | $0 | 88 | 0.0% |
| Qimonda AG | Common Stock | 746904101 | $0 | 690 | 0.0% |
| Barnes & Noble Inc | Common Stock | 067774109 | $0 | 100 | 0.0% |
| General Mtrs Corp Sr Deb Conv Ser C Exp 07/15/33 | Convertible Preferred | 370ESC717 | $0 | 2,000 | 0.0% |
| Finova Group | Common Stock | 317928109 | $0 | 200 | 0.0% |
| NEX Group PLC | Common Stock | 65342A206 | $0 | 2 | 0.0% |
| Quality Care Properties Inc | Common Stock | 747545101 | $0 | 1 | 0.0% |
| Balfour Beatty PLC | Common Stock | 05845R306 | $0 | 7 | 0.0% |
| NiSource Inc(NI) | Common Stock | 65473P105 | $0 | 6 | 0.0% |
| Yue Yuen Industrial (Holdings) Ltd | Common Stock | 988415105 | $0 | 5 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | Common Stock | 05368M106 | $0 | 6 | 0.0% |
| AutoNation Inc(AN) | Common Stock | 05329W102 | $0 | 1 | 0.0% |
| Asia Pulp & Paper ADR | Common Stock | 04516V100 | $0 | 700 | 0.0% |