SHEPHERD KAPLAN KROCHUK, LLC Diversified Active

CIK: 0001218583 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 12, 2017

Total Value ($000): $194,555 (100.0% shares, 0.0% debt)

Holdings (256)

BRK/B BERKSHIRE HATHAWAY INC DEL 7.5%
Value ($000) $14,551 Shares 87,302 Est. Cost $143.86 Unrealized +16.3%
WILLIAMS CLAYTON ENERGY INC 5.9%
Value ($000) $11,390 Shares 86,239 Est. Cost $49.35 Unrealized
RESOLUTE ENERGY CORP 4.9%
Value ($000) $9,605 Shares 237,749 Est. Cost $2.97 Unrealized
CALIFORNIA RES CORP 4.2%
Value ($000) $8,098 Shares 538,455 Est. Cost $12.31 Unrealized
PIONEER NAT RES CO 3.3%
Value ($000) $6,483 Shares 34,814 Est. Cost $158.43 Unrealized
CALLON PETE CO DEL 3.1%
Value ($000) $6,093 Shares 462,977 Est. Cost $6.71 Unrealized
SANCHEZ ENERGY CORP 3.0%
Value ($000) $5,753 Shares 603,090 Est. Cost $14.35 Unrealized
WHITING PETE CORP NEW 2.9%
Value ($000) $5,581 Shares 589,998 Est. Cost $8.36 Unrealized
WPX ENERGY INC 2.3%
Value ($000) $4,399 Shares 328,538 Est. Cost $9.31 Unrealized
PROSHARES TR II 2.1%
Value ($000) $4,120 Shares 29,188 Est. Cost $50.49 Unrealized
ENERGEN CORP 2.0%
Value ($000) $3,885 Shares 71,362 Est. Cost $67.73 Unrealized
CONCHO RES INC 1.8%
Value ($000) $3,577 Shares 27,872 Est. Cost $101.36 Unrealized
GULFPORT ENERGY CORP 1.8%
Value ($000) $3,468 Shares 201,771 Est. Cost $51.48 Unrealized
CIMAREX ENERGY CO 1.4%
Value ($000) $2,628 Shares 21,992 Est. Cost $110.14 Unrealized
BARRETT BILL CORP 1.2%
Value ($000) $2,426 Shares 533,234 Est. Cost $8.60 Unrealized
NEWFIELD EXPL CO 1.2%
Value ($000) $2,283 Shares 61,844 Est. Cost $44.18 Unrealized
AXP AMERICAN EXPRESS CO 1.0%
Value ($000) $2,039 Shares 25,778 Est. Cost $57.32 Unrealized +20.7%
8POINT3 ENERGY PARTNERS LP 1.0%
Value ($000) $1,979 Shares 145,818 Est. Cost $15.41 Unrealized
CPRT COPART INC 1.0%
Value ($000) $1,925 Shares 31,085 Est. Cost $4.41 Unrealized +66.6%
GASTAR EXPL INC NEW 0.9%
Value ($000) $1,688 Shares 1,096,392 Est. Cost $1.24 Unrealized
EQT EQT CORP 0.9%
Value ($000) $1,668 Shares 27,300 Est. Cost $39.46 Unrealized -22.1%
SPGI S&P GLOBAL INC 0.8%
Value ($000) $1,556 Shares 11,903 Est. Cost $96.34 Unrealized +19.1%
DAL DELTA AIR LINES INC DEL 0.8%
Value ($000) $1,508 Shares 32,816 Est. Cost $34.90 Unrealized +26.0%
PARSLEY ENERGY INC 0.8%
Value ($000) $1,468 Shares 45,150 Est. Cost $32.51 Unrealized
EXPRESS SCRIPTS HLDG CO 0.7%
Value ($000) $1,430 Shares 21,700 Est. Cost $65.90 Unrealized
AR ANTERO RES CORP 0.7%
Value ($000) $1,428 Shares 62,606 Est. Cost $36.38 Unrealized -32.7%
DVA DAVITA INC 0.7%
Value ($000) $1,358 Shares 19,974 Est. Cost $59.87 Unrealized +10.6%
PATTERN ENERGY GROUP INC 0.7%
Value ($000) $1,349 Shares 67,006 Est. Cost $23.58 Unrealized
MPC MARATHON PETE CORP 0.7%
Value ($000) $1,309 Shares 25,901 Est. Cost $27.85 Unrealized +35.8%
CTRA CABOT OIL & GAS CORP 0.7%
Value ($000) $1,296 Shares 54,193 Est. Cost $24.63 Unrealized -32.7%
C CITIGROUP INC 0.7%
Value ($000) $1,281 Shares 21,412 Est. Cost $36.10 Unrealized +23.7%
AIG AMERICAN INTL GROUP INC 0.6%
Value ($000) $1,264 Shares 20,242 Est. Cost $33.62 Unrealized +52.2%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $1,262 Shares 7,693 Est. Cost $56.37 Unrealized +152.1%
FANG DIAMONDBACK ENERGY INC 0.6%
Value ($000) $1,254 Shares 12,090 Est. Cost $70.23 Unrealized +13.6%
CVS CVS HEALTH CORP 0.6%
Value ($000) $1,247 Shares 15,882 Est. Cost $59.65 Unrealized +1.6%
BASIC ENERGY SVCS INC NEW 0.6%
Value ($000) $1,183 Shares 35,450 Est. Cost $33.37 Unrealized
PEP PEPSICO INC 0.6%
Value ($000) $1,127 Shares 10,076 Est. Cost $56.66 Unrealized +44.6%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $1,073 Shares 15,800 Est. Cost $57.57 Unrealized -12.0%
HDSN HUDSON TECHNOLOGIES INC 0.5%
Value ($000) $1,055 Shares 159,800 Est. Cost $7.06 Unrealized +3.1%
MEOH METHANEX CORP 0.5%
Value ($000) $1,053 Shares 22,460 Est. Cost $42.16 Unrealized +13.8%
ELV ANTHEM INC 0.5%
Value ($000) $1,047 Shares 6,330 Est. Cost $107.38 Unrealized +31.7%
CARRIZO OIL & GAS INC 0.5%
Value ($000) $1,045 Shares 36,447 Est. Cost $43.44 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $1,009 Shares 6,572 Est. Cost $79.76 Unrealized +87.0%
BIIB BIOGEN INC 0.5%
Value ($000) $984 Shares 3,600 Est. Cost $282.75 Unrealized 0.0%
CARA THERAPEUTICS INC 0.5%
Value ($000) $974 Shares 52,937 Est. Cost $8.13 Unrealized
EOG EOG RES INC 0.5%
Value ($000) $956 Shares 9,797 Est. Cost $64.36 Unrealized +15.4%
CAR AVIS BUDGET GROUP 0.5%
Value ($000) $926 Shares 31,300 Est. Cost $27.70 Unrealized +19.1%
ZBH ZIMMER BIOMET HLDGS INC 0.5%
Value ($000) $922 Shares 7,553 Est. Cost $89.19 Unrealized +18.2%
FIS FIDELITY NATL INFORMATION SV 0.5%
Value ($000) $895 Shares 11,244 Est. Cost $35.01 Unrealized +96.4%
DVN DEVON ENERGY CORP NEW 0.4%
Value ($000) $868 Shares 20,800 Est. Cost $31.51 Unrealized -1.5%
NOBLE ENERGY INC 0.4%
Value ($000) $859 Shares 25,000 Est. Cost $34.36 Unrealized
VERIFONE SYS INC 0.4%
Value ($000) $858 Shares 45,798 Est. Cost $16.75 Unrealized
UAL UNITED CONTL HLDGS INC 0.4%
Value ($000) $850 Shares 12,029 Est. Cost $50.40 Unrealized +43.4%
TRV TRAVELERS COMPANIES INC 0.4%
Value ($000) $826 Shares 6,855 Est. Cost $63.44 Unrealized +55.9%
CONTINENTAL RESOURCES INC 0.4%
Value ($000) $804 Shares 17,699 Est. Cost $31.78 Unrealized
WEATHERFORD INTL PLC 0.4%
Value ($000) $798 Shares 120,000 Est. Cost $4.99 Unrealized
BERRY PLASTICS GROUP INC 0.4%
Value ($000) $775 Shares 15,949 Est. Cost $22.11 Unrealized
SINCLAIR BROADCAST GROUP INC 0.4%
Value ($000) $758 Shares 18,727 Est. Cost $28.60 Unrealized
CNQ CANADIAN NAT RES LTD 0.4%
Value ($000) $754 Shares 23,000 Est. Cost $10.11 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $728 Shares 6,000 Est. Cost $83.13 Unrealized
TDOC TELADOC INC 0.4%
Value ($000) $725 Shares 29,000 Est. Cost $20.80 Unrealized 0.0%
KO COCA COLA CO 0.4%
Value ($000) $712 Shares 16,781 Est. Cost $27.98 Unrealized +12.7%
AAL AMERICAN AIRLS GROUP INC 0.4%
Value ($000) $712 Shares 16,828 Est. Cost $22.29 Unrealized +96.4%
AGRIUM INC 0.4%
Value ($000) $704 Shares 7,367 Est. Cost $86.97 Unrealized
BLUE HILLS BANCORP INC 0.4%
Value ($000) $698 Shares 39,123 Est. Cost $14.85 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $679 Shares 10,309 Est. Cost $31.60 Unrealized +83.0%
IWM ISHARES TR 0.3%
Value ($000) $667 Shares 4,851 Est. Cost $127.93 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $664 Shares 800 Est. Cost $40.71 Unrealized 0.0%
PSX PHILLIPS 66 0.3%
Value ($000) $663 Shares 8,368 Est. Cost $56.82 Unrealized +0.8%
XIFR NEXTERA ENERGY PARTNERS LP 0.3%
Value ($000) $614 Shares 18,536 Est. Cost $28.17 Unrealized +7.7%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $586 Shares 4,703 Est. Cost $61.95 Unrealized +50.7%
SYK STRYKER CORP 0.3%
Value ($000) $578 Shares 4,389 Est. Cost $82.83 Unrealized +38.2%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $541 Shares 12,547 Est. Cost $23.67 Unrealized +51.6%
PARATEK PHARMACEUTICALS INC 0.3%
Value ($000) $526 Shares 27,339 Est. Cost $13.91 Unrealized
NCI BUILDING SYS INC 0.3%
Value ($000) $521 Shares 30,355 Est. Cost $14.29 Unrealized
MD MEDNAX INC 0.3%
Value ($000) $510 Shares 7,356 Est. Cost $50.37 Unrealized +37.9%
GENERAL AMERN INVS INC 0.3%
Value ($000) $499 Shares 14,900 Est. Cost $31.32 Unrealized
LIBERTY ALL STAR EQUITY FD 0.3%
Value ($000) $496 Shares 90,800 Est. Cost $5.29 Unrealized
ENB ENBRIDGE INC 0.3%
Value ($000) $496 Shares 11,827 Est. Cost $25.48 Unrealized -2.9%
BLACKROCK GLOBAL OPP EQTY TR 0.3%
Value ($000) $495 Shares 39,900 Est. Cost $13.66 Unrealized
BLACKROCK RES & COMM STRAT T 0.3%
Value ($000) $488 Shares 56,700 Est. Cost $8.15 Unrealized
AVENUE INCOME CR STRATEGIES 0.2%
Value ($000) $486 Shares 34,800 Est. Cost $12.97 Unrealized
ALLIANZGI NFJ DIVID INT & PR 0.2%
Value ($000) $483 Shares 37,500 Est. Cost $12.38 Unrealized
ROYCE VALUE TR INC 0.2%
Value ($000) $479 Shares 34,200 Est. Cost $14.35 Unrealized
WMT WAL-MART STORES INC 0.2%
Value ($000) $476 Shares 6,598 Est. Cost $19.98 Unrealized -1.0%
TRINITY BIOTECH PLC 0.2%
Value ($000) $468 Shares 78,457 Est. Cost $13.47 Unrealized
DIVERSIFIED REAL ASSET INC F 0.2%
Value ($000) $468 Shares 27,000 Est. Cost $17.00 Unrealized
MHK MOHAWK INDS INC 0.2%
Value ($000) $460 Shares 2,005 Est. Cost $116.21 Unrealized +89.1%
OLN OLIN CORP 0.2%
Value ($000) $456 Shares 13,884 Est. Cost $16.54 Unrealized +41.8%
ABT ABBOTT LABS 0.2%
Value ($000) $450 Shares 10,130 Est. Cost $36.93 Unrealized 0.0%
LMI AEROSPACE INC 0.2%
Value ($000) $448 Shares 32,500 Est. Cost $7.53 Unrealized
CLH CLEAN HARBORS INC 0.2%
Value ($000) $445 Shares 8,000 Est. Cost $55.34 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $443 Shares 4,935 Est. Cost $55.12 Unrealized +27.0%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $431 Shares 3,836 Est. Cost $90.84 Unrealized +14.8%
HANESBRANDS INC 0.2%
Value ($000) $426 Shares 20,500 Est. Cost $21.18 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $406 Shares 2,476 Est. Cost $90.13 Unrealized +41.1%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $394 Shares 4,338 Est. Cost $47.78 Unrealized +25.4%
VET VERMILION ENERGY INC 0.2%
Value ($000) $391 Shares 10,428 Est. Cost $31.94 Unrealized +23.8%
NUS NU SKIN ENTERPRISES INC 0.2%
Value ($000) $389 Shares 7,000 Est. Cost $38.56 Unrealized 0.0%
SILVER WHEATON CORP 0.2%
Value ($000) $387 Shares 18,550 Est. Cost $19.16 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.2%
Value ($000) $381 Shares 17,700 Est. Cost $22.15 Unrealized
SAFEGUARD SCIENTIFICS INC 0.2%
Value ($000) $380 Shares 29,954 Est. Cost $16.12 Unrealized
CBRE CLARION GLOBAL REAL EST 0.2%
Value ($000) $373 Shares 49,900 Est. Cost $8.28 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $372 Shares 4,500 Est. Cost $68.78 Unrealized
BAC BANK AMER CORP 0.2%
Value ($000) $368 Shares 15,616 Est. Cost $11.58 Unrealized +67.3%
MTS SYS CORP 0.2%
Value ($000) $363 Shares 6,600 Est. Cost $43.82 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.2%
Value ($000) $363 Shares 17,953 Est. Cost $7.23 Unrealized +67.7%
FMC F M C CORP 0.2%
Value ($000) $362 Shares 5,202 Est. Cost $40.13 Unrealized +4.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $354 Shares 8,169 Est. Cost $23.76 Unrealized +80.3%
PENN PENN NATL GAMING INC 0.2%
Value ($000) $350 Shares 19,000 Est. Cost $14.07 Unrealized +4.2%
FIRST TR ENHANCED EQTY INC F 0.2%
Value ($000) $347 Shares 24,000 Est. Cost $13.48 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value ($000) $340 Shares 10,600 Est. Cost $32.08 Unrealized
PATTERSON COMPANIES INC 0.2%
Value ($000) $339 Shares 7,497 Est. Cost $41.08 Unrealized
APACHE CORP 0.2%
Value ($000) $339 Shares 6,589 Est. Cost $63.84 Unrealized
IWN ISHARES TR 0.2%
Value ($000) $338 Shares 2,857 Est. Cost $118.87 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.2%
Value ($000) $336 Shares 4,529 Est. Cost $59.96 Unrealized +30.4%
CONTANGO OIL & GAS COMPANY 0.2%
Value ($000) $335 Shares 45,751 Est. Cost $11.27 Unrealized
BLACKSTONE GSO STRATEGIC CR 0.2%
Value ($000) $334 Shares 21,100 Est. Cost $15.13 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $330 Shares 5,300 Est. Cost $58.90 Unrealized
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $325 Shares 7,648 Est. Cost $25.35 Unrealized +49.5%
HARBORONE BANCORP INC 0.2%
Value ($000) $322 Shares 16,948 Est. Cost $15.77 Unrealized
ATKR ATKORE INTL GROUP INC 0.2%
Value ($000) $319 Shares 12,128 Est. Cost $15.59 Unrealized +59.3%
OPLN KAR AUCTION SVCS INC 0.2%
Value ($000) $317 Shares 7,254 Est. Cost $8.45 Unrealized +101.8%
CONDOR HOSPITALITY TR INC 0.2%
Value ($000) $315 Shares 29,756 Est. Cost $10.59 Unrealized
FLEXION THERAPEUTICS INC 0.2%
Value ($000) $308 Shares 11,428 Est. Cost $14.97 Unrealized
GABELLI DIVD & INCOME TR 0.2%
Value ($000) $307 Shares 14,700 Est. Cost $18.46 Unrealized
TCX TUCOWS INC 0.2%
Value ($000) $306 Shares 6,000 Est. Cost $45.85 Unrealized 0.0%
HLF HERBALIFE LTD 0.2%
Value ($000) $303 Shares 5,206 Est. Cost $22.73 Unrealized +22.4%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value ($000) $302 Shares 7,758 Est. Cost $16.52 Unrealized +7.7%
RRC RANGE RES CORP 0.1%
Value ($000) $291 Shares 10,000 Est. Cost $70.32 Unrealized -56.1%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value ($000) $288 Shares 9,934 Est. Cost $26.77 Unrealized +13.7%
F FORD MTR CO DEL 0.1%
Value ($000) $288 Shares 24,731 Est. Cost $7.61 Unrealized +2.3%
MRK MERCK & CO INC 0.1%
Value ($000) $280 Shares 4,414 Est. Cost $34.29 Unrealized +34.3%
FHI FEDERATED INVS INC PA 0.1%
Value ($000) $274 Shares 10,398 Est. Cost $14.54 Unrealized +25.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $274 Shares 10,000 Est. Cost $26.22 Unrealized 0.0%
LAZARD GLB TTL RET&INCM FD I 0.1%
Value ($000) $274 Shares 18,285 Est. Cost $16.36 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $273 Shares 881 Est. Cost $81.37 Unrealized +14.3%
TACT TRANSACT TECHNOLOGIES INC 0.1%
Value ($000) $273 Shares 33,726 Est. Cost $6.90 Unrealized +6.5%
NRG YIELD INC 0.1%
Value ($000) $271 Shares 15,593 Est. Cost $15.27 Unrealized
MSA MSA SAFETY INC 0.1%
Value ($000) $270 Shares 3,819 Est. Cost $52.42 Unrealized +33.3%
NRG YIELD INC 0.1%
Value ($000) $262 Shares 14,806 Est. Cost $20.54 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $261 Shares 2,773 Est. Cost $32.40 Unrealized -3.4%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $257 Shares 5,969 Est. Cost $36.05 Unrealized +15.8%
FPI FARMLAND PARTNERS INC 0.1%
Value ($000) $254 Shares 22,772 Est. Cost $11.15 Unrealized
SIGMATRON INTL INC 0.1%
Value ($000) $246 Shares 48,038 Est. Cost $5.42 Unrealized
ALLIANZGI EQUITY & CONV INCO 0.1%
Value ($000) $243 Shares 12,600 Est. Cost $18.71 Unrealized
NEUBERGER BERMAN HGH YLD FD 0.1%
Value ($000) $238 Shares 20,000 Est. Cost $10.95 Unrealized
ROYCE MICRO-CAP TR INC 0.1%
Value ($000) $238 Shares 28,400 Est. Cost $10.00 Unrealized
MAG SILVER CORP 0.1%
Value ($000) $237 Shares 18,042 Est. Cost $8.35 Unrealized
SYNERGY PHARMACEUTICALS DEL 0.1%
Value ($000) $230 Shares 49,421 Est. Cost $2.91 Unrealized
BIODELIVERY SCIENCES INTL IN 0.1%
Value ($000) $229 Shares 120,766 Est. Cost $4.12 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $222 Shares 1,500 Est. Cost $14.03 Unrealized 0.0%
RFIL RF INDS LTD 0.1%
Value ($000) $217 Shares 140,112 Est. Cost $2.04 Unrealized -27.0%
ENDOLOGIX INC 0.1%
Value ($000) $216 Shares 29,829 Est. Cost $10.33 Unrealized
BLACKROCK ENHANCED EQT DIV T 0.1%
Value ($000) $215 Shares 25,200 Est. Cost $7.74 Unrealized
NGD NEW GOLD INC CDA 0.1%
Value ($000) $215 Shares 72,300 Est. Cost $3.23 Unrealized 0.0%
MITCHAM INDS INC 0.1%
Value ($000) $214 Shares 43,676 Est. Cost $3.84 Unrealized
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $213 Shares 8,421 Est. Cost $23.40 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $213 Shares 6,808 Est. Cost $13.05 Unrealized +105.4%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $212 Shares 11,000 Est. Cost $20.64 Unrealized 0.0%
BLACKSTONE GSO LNG SHRT CR I 0.1%
Value ($000) $212 Shares 13,200 Est. Cost $14.47 Unrealized
GOLDCORP INC NEW 0.1%
Value ($000) $210 Shares 14,400 Est. Cost $14.58 Unrealized
EVOL EVOLVING SYS INC 0.1%
Value ($000) $207 Shares 42,666 Est. Cost $4.23 Unrealized +6.3%
OCEAN BIO CHEM INC 0.1%
Value ($000) $206 Shares 44,009 Est. Cost $2.31 Unrealized
NATUZZI S P A 0.1%
Value ($000) $202 Shares 70,374 Est. Cost $1.85 Unrealized
KEY TECHNOLOGY INC 0.1%
Value ($000) $201 Shares 15,139 Est. Cost $10.98 Unrealized
OTELCO INC 0.1%
Value ($000) $195 Shares 27,537 Est. Cost $4.73 Unrealized
DELAWARE ENHANCED GBL DIV & 0.1%
Value ($000) $187 Shares 17,000 Est. Cost $9.64 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value ($000) $186 Shares 14,350 Est. Cost $4.85 Unrealized +113.2%
HARTE-HANKS INC 0.1%
Value ($000) $179 Shares 127,616 Est. Cost $1.82 Unrealized
KINDRED BIOSCIENCES INC 0.1%
Value ($000) $170 Shares 24,116 Est. Cost $4.04 Unrealized
INDUSTRIAL SVCS AMER INC FLA 0.1%
Value ($000) $168 Shares 101,058 Est. Cost $1.71 Unrealized
PRETIUM RES INC 0.1%
Value ($000) $161 Shares 15,000 Est. Cost $8.25 Unrealized
CASCADIAN THERAPEUTICS INC 0.1%
Value ($000) $160 Shares 38,609 Est. Cost $4.25 Unrealized
GLOBAL MED REIT INC 0.1%
Value ($000) $160 Shares 17,576 Est. Cost $10.04 Unrealized
OCC OPTICAL CABLE CORP 0.1%
Value ($000) $158 Shares 51,105 Est. Cost $2.90 Unrealized +13.5%
ACELRX PHARMACEUTICALS INC 0.1%
Value ($000) $157 Shares 49,761 Est. Cost $3.06 Unrealized
GABELLI HLTHCARE & WELLNESS 0.1%
Value ($000) $152 Shares 15,200 Est. Cost $9.89 Unrealized
VKTX VIKING THERAPEUTICS INC 0.1%
Value ($000) $152 Shares 103,978 Est. Cost $1.21 Unrealized +15.2%
PBI PITNEY BOWES INC 0.1%
Value ($000) $151 Shares 11,500 Est. Cost $14.13 Unrealized 0.0%
AAME ATLANTIC AMERN CORP 0.1%
Value ($000) $151 Shares 37,673 Est. Cost $3.59 Unrealized 0.0%
ALASKA COMMUNICATIONS SYS GR 0.1%
Value ($000) $151 Shares 81,851 Est. Cost $1.73 Unrealized
HOUSTON WIRE & CABLE CO 0.1%
Value ($000) $150 Shares 22,175 Est. Cost $5.26 Unrealized
TORM TOR MINERALS INTL INC 0.1%
Value ($000) $146 Shares 21,077 Est. Cost $8.05 Unrealized -19.1%
DOVER DOWNS GAMING & ENTMT I 0.1%
Value ($000) $144 Shares 137,605 Est. Cost $1.04 Unrealized
VOYA RISK MANAGED NAT RES FD 0.1%
Value ($000) $141 Shares 21,600 Est. Cost $6.33 Unrealized
YUME INC 0.1%
Value ($000) $141 Shares 34,414 Est. Cost $3.89 Unrealized
JAPAN SMALLER CAPTLZTN FD IN 0.1%
Value ($000) $136 Shares 12,500 Est. Cost $8.78 Unrealized
MORGAN STANLEY EMER MKTS DEB 0.1%
Value ($000) $132 Shares 14,100 Est. Cost $10.07 Unrealized
APPLIANCE RECYCLING CTRS AME 0.1%
Value ($000) $132 Shares 124,800 Est. Cost $1.08 Unrealized
INSIGNIA SYS INC 0.1%
Value ($000) $128 Shares 86,238 Est. Cost $2.54 Unrealized
POINTS INTL LTD 0.1%
Value ($000) $127 Shares 16,400 Est. Cost $7.66 Unrealized
INUVO INC 0.1%
Value ($000) $126 Shares 97,500 Est. Cost $1.55 Unrealized
CRYSTAL ROCK HLDGS INC 0.1%
Value ($000) $126 Shares 152,015 Est. Cost $0.85 Unrealized
HUDSON GLOBAL INC 0.1%
Value ($000) $125 Shares 99,100 Est. Cost $1.26 Unrealized
AEROCENTURY CORP 0.1%
Value ($000) $124 Shares 12,649 Est. Cost $9.43 Unrealized
LIBERTY ALL-STAR GROWTH FD I 0.1%
Value ($000) $123 Shares 27,100 Est. Cost $4.17 Unrealized
SMIT SCHMITT INDS INC ORE 0.1%
Value ($000) $121 Shares 75,825 Est. Cost $2.53 Unrealized -36.2%
DONNELLEY R R & SONS CO 0.1%
Value ($000) $121 Shares 10,000 Est. Cost $12.10 Unrealized
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $119 Shares 10,000 Est. Cost $10.25 Unrealized 0.0%
RIGHTSIDE GROUP LTD 0.1%
Value ($000) $116 Shares 11,700 Est. Cost $8.45 Unrealized
MFS MULTIMARKET INCOME TR 0.1%
Value ($000) $116 Shares 19,000 Est. Cost $6.60 Unrealized
MEI PHARMA INC 0.1%
Value ($000) $115 Shares 71,000 Est. Cost $1.57 Unrealized
ALPINE GLOBAL PREMIER PPTYS 0.1%
Value ($000) $113 Shares 19,800 Est. Cost $6.39 Unrealized
LGL LGL GROUP INC 0.1%
Value ($000) $113 Shares 22,295 Est. Cost $1.46 Unrealized +26.1%
PETROQUEST ENERGY INC 0.1%
Value ($000) $110 Shares 40,040 Est. Cost $3.44 Unrealized
DAIO DATA I O CORP 0.1%
Value ($000) $110 Shares 21,944 Est. Cost $2.42 Unrealized +91.4%
JVA COFFEE HLDGS INC 0.1%
Value ($000) $108 Shares 23,161 Est. Cost $5.13 Unrealized -12.9%
BOULDER GROWTH & INCOME FD I 0.1%
Value ($000) $108 Shares 11,600 Est. Cost $7.58 Unrealized
FTEK FUEL TECH INC 0.1%
Value ($000) $106 Shares 103,716 Est. Cost $1.81 Unrealized -35.3%
WIRELESS TELECOM GROUP INC 0.1%
Value ($000) $104 Shares 70,167 Est. Cost $1.45 Unrealized
CPI CARD GROUP INC 0.1%
Value ($000) $102 Shares 24,398 Est. Cost $4.15 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.1%
Value ($000) $102 Shares 10,000 Est. Cost $10.20 Unrealized
ARTW ARTS WAY MFG INC 0.1%
Value ($000) $98 Shares 28,202 Est. Cost $3.01 Unrealized +19.6%
HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $95 Shares 100,000 Est. Cost $0.94 Unrealized
DXYN DIXIE GROUP INC 0.0%
Value ($000) $95 Shares 26,500 Est. Cost $3.77 Unrealized -6.2%
VRA VERA BRADLEY INC 0.0%
Value ($000) $93 Shares 10,000 Est. Cost $10.52 Unrealized 0.0%
EXPRESS INC 0.0%
Value ($000) $91 Shares 10,000 Est. Cost $9.10 Unrealized
RAND LOGISTICS INC 0.0%
Value ($000) $90 Shares 141,000 Est. Cost $0.71 Unrealized
VERASTEM INC 0.0%
Value ($000) $90 Shares 43,405 Est. Cost $1.33 Unrealized
SMTC CORP 0.0%
Value ($000) $84 Shares 65,545 Est. Cost $1.88 Unrealized
RMG NETWORKS HLDG CORP 0.0%
Value ($000) $84 Shares 107,000 Est. Cost $0.71 Unrealized
SUMMER INFANT INC 0.0%
Value ($000) $83 Shares 43,500 Est. Cost $1.91 Unrealized
MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value ($000) $80 Shares 44,608 Est. Cost $1.73 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $79 Shares 22,400 Est. Cost $3.59 Unrealized 0.0%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value ($000) $76 Shares 24,064 Est. Cost $1.91 Unrealized +83.1%
ECLIPSE RES CORP 0.0%
Value ($000) $72 Shares 28,270 Est. Cost $3.34 Unrealized
ADDVANTAGE TECHNOLOGIES GP I 0.0%
Value ($000) $72 Shares 37,668 Est. Cost $1.91 Unrealized
INOTEK PHARMACEUTICALS CORP 0.0%
Value ($000) $72 Shares 36,000 Est. Cost $5.79 Unrealized
TCCO TECHNICAL COMMUNICATIONS COR 0.0%
Value ($000) $69 Shares 26,640 Est. Cost $2.47 Unrealized +2.0%
WSI INDS INC 0.0%
Value ($000) $69 Shares 20,527 Est. Cost $3.25 Unrealized
CONCURRENT COMPUTER CORP NEW 0.0%
Value ($000) $68 Shares 14,000 Est. Cost $4.86 Unrealized
COMMAND SEC CORP 0.0%
Value ($000) $66 Shares 26,125 Est. Cost $2.76 Unrealized
IMAGE SENSING SYS INC 0.0%
Value ($000) $65 Shares 22,350 Est. Cost $3.78 Unrealized
OVASCIENCE INC 0.0%
Value ($000) $65 Shares 35,000 Est. Cost $1.86 Unrealized
AWX AVALON HLDGS CORP 0.0%
Value ($000) $62 Shares 26,125 Est. Cost $3.97 Unrealized -29.3%
JAKKS PAC INC 0.0%
Value ($000) $61 Shares 11,000 Est. Cost $5.55 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $59 Shares 22,500 Est. Cost $2.54 Unrealized +13.3%
SIERRA ONCOLOGY INC 0.0%
Value ($000) $58 Shares 38,000 Est. Cost $1.53 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $53 Shares 19,000 Est. Cost $2.15 Unrealized 0.0%
INTERMOLECULAR INC 0.0%
Value ($000) $51 Shares 54,580 Est. Cost $0.93 Unrealized
ENGLOBAL CORP 0.0%
Value ($000) $51 Shares 27,588 Est. Cost $1.31 Unrealized
SEQUENTIAL BRNDS GROUP INC N 0.0%
Value ($000) $51 Shares 13,000 Est. Cost $3.92 Unrealized
WIDEPOINT CORP 0.0%
Value ($000) $50 Shares 112,186 Est. Cost $0.43 Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $47 Shares 42,000 Est. Cost $2.05 Unrealized -48.1%
CHIASMA INC 0.0%
Value ($000) $46 Shares 26,949 Est. Cost $1.71 Unrealized
NIVALIS THERAPEUTICS INC 0.0%
Value ($000) $44 Shares 15,000 Est. Cost $2.93 Unrealized
CHARLES & COLVARD LTD 0.0%
Value ($000) $40 Shares 41,500 Est. Cost $0.96 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $32 Shares 11,639 Est. Cost $1.89 Unrealized +51.9%
YUMA ENERGY INC NEW 0.0%
Value ($000) $30 Shares 13,000 Est. Cost $2.31 Unrealized
STREAMLINE HEALTH SOLUTIONS 0.0%
Value ($000) $30 Shares 28,970 Est. Cost $1.04 Unrealized
THRESHOLD PHARMACEUTICAL INC 0.0%
Value ($000) $29 Shares 50,000 Est. Cost $0.58 Unrealized
DYNASIL CORP AMER 0.0%
Value ($000) $29 Shares 22,885 Est. Cost $1.44 Unrealized
TENGASCO INC 0.0%
Value ($000) $24 Shares 61,367 Est. Cost $0.78 Unrealized
FENIX PTS INC 0.0%
Value ($000) $23 Shares 15,000 Est. Cost $2.82 Unrealized
SPARK NETWORKS INC 0.0%
Value ($000) $16 Shares 15,108 Est. Cost $0.85 Unrealized