SHEPHERD KAPLAN KROCHUK, LLC Diversified Active

CIK: 0001218583 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 10, 2017

Total Value ($000): $171,566 (99.9% shares, 0.1% debt)

Holdings (242)

NOBLE ENERGY INC 4.5%
Value ($000) $7,732 Shares 273,219 Est. Cost $28.85 Unrealized
RESOLUTE ENERGY CORP 4.3%
Value ($000) $7,293 Shares 244,972 Est. Cost $3.76 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 3.8%
Value ($000) $6,487 Shares 38,300 Est. Cost $143.86 Unrealized +15.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.5%
Value ($000) $6,081 Shares 35,902 Est. Cost $143.86 Unrealized +15.6%
PIONEER NAT RES CO 3.2%
Value ($000) $5,487 Shares 34,385 Est. Cost $158.43 Unrealized
CALLON PETE CO DEL 2.9%
Value ($000) $5,028 Shares 473,918 Est. Cost $6.80 Unrealized
CALIFORNIA RES CORP 2.9%
Value ($000) $5,019 Shares 586,996 Est. Cost $12.00 Unrealized
SANCHEZ ENERGY CORP 2.8%
Value ($000) $4,767 Shares 663,926 Est. Cost $13.69 Unrealized
WHITING PETE CORP NEW 2.2%
Value ($000) $3,753 Shares 681,135 Est. Cost $7.98 Unrealized
ENERGEN CORP 2.1%
Value ($000) $3,631 Shares 73,549 Est. Cost $67.18 Unrealized
CONCHO RES INC 2.0%
Value ($000) $3,394 Shares 27,930 Est. Cost $101.36 Unrealized
WPX ENERGY INC 1.9%
Value ($000) $3,285 Shares 340,069 Est. Cost $9.32 Unrealized
PROSHARES TR II 1.7%
Value ($000) $2,998 Shares 18,593 Est. Cost $50.49 Unrealized
GULFPORT ENERGY CORP 1.7%
Value ($000) $2,976 Shares 201,771 Est. Cost $51.48 Unrealized
8POINT3 ENERGY PARTNERS LP 1.3%
Value ($000) $2,259 Shares 149,318 Est. Cost $15.41 Unrealized
NEWFIELD EXPL CO 1.3%
Value ($000) $2,180 Shares 76,602 Est. Cost $41.15 Unrealized
AXP AMERICAN EXPRESS CO 1.3%
Value ($000) $2,172 Shares 25,778 Est. Cost $57.32 Unrealized +22.6%
CIMAREX ENERGY CO 1.2%
Value ($000) $2,135 Shares 22,708 Est. Cost $109.63 Unrealized
PARSLEY ENERGY INC 1.2%
Value ($000) $2,034 Shares 73,310 Est. Cost $30.68 Unrealized
CPRT COPART INC 1.2%
Value ($000) $1,976 Shares 62,170 Est. Cost $6.04 Unrealized +26.9%
BARRETT BILL CORP 1.1%
Value ($000) $1,919 Shares 625,093 Est. Cost $7.78 Unrealized
DAL DELTA AIR LINES INC DEL 1.0%
Value ($000) $1,764 Shares 32,816 Est. Cost $34.90 Unrealized +27.0%
SPGI S&P GLOBAL INC 1.0%
Value ($000) $1,738 Shares 11,903 Est. Cost $96.34 Unrealized +33.4%
EQT EQT CORP 0.9%
Value ($000) $1,600 Shares 27,300 Est. Cost $39.46 Unrealized -26.0%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $1,426 Shares 7,693 Est. Cost $56.37 Unrealized +170.9%
EXPRESS SCRIPTS HLDG CO 0.8%
Value ($000) $1,385 Shares 21,700 Est. Cost $65.90 Unrealized
CTRA CABOT OIL & GAS CORP 0.8%
Value ($000) $1,359 Shares 54,193 Est. Cost $24.63 Unrealized -29.9%
MPC MARATHON PETE CORP 0.8%
Value ($000) $1,355 Shares 25,901 Est. Cost $27.85 Unrealized +41.9%
AR ANTERO RES CORP 0.8%
Value ($000) $1,353 Shares 62,606 Est. Cost $36.38 Unrealized -41.0%
FANG DIAMONDBACK ENERGY INC 0.8%
Value ($000) $1,351 Shares 15,211 Est. Cost $71.22 Unrealized +5.4%
C CITIGROUP INC 0.8%
Value ($000) $1,332 Shares 19,912 Est. Cost $36.10 Unrealized +28.7%
BASIC ENERGY SVCS INC NEW 0.8%
Value ($000) $1,321 Shares 53,046 Est. Cost $30.56 Unrealized
DVA DAVITA INC 0.8%
Value ($000) $1,294 Shares 19,974 Est. Cost $59.87 Unrealized +10.6%
AIG AMERICAN INTL GROUP INC 0.7%
Value ($000) $1,266 Shares 20,242 Est. Cost $33.62 Unrealized +48.1%
CVS CVS HEALTH CORP 0.7%
Value ($000) $1,215 Shares 15,100 Est. Cost $59.65 Unrealized +1.1%
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $1,189 Shares 16,800 Est. Cost $57.02 Unrealized -15.3%
PATTERN ENERGY GROUP INC 0.7%
Value ($000) $1,171 Shares 49,110 Est. Cost $23.58 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $1,147 Shares 6,572 Est. Cost $79.76 Unrealized +105.7%
PEP PEPSICO INC 0.6%
Value ($000) $1,094 Shares 9,476 Est. Cost $56.66 Unrealized +55.6%
GASTAR EXPL INC NEW 0.6%
Value ($000) $1,010 Shares 1,090,445 Est. Cost $1.24 Unrealized
ELV ANTHEM INC 0.6%
Value ($000) $1,003 Shares 5,330 Est. Cost $107.38 Unrealized +49.4%
MEOH METHANEX CORP 0.6%
Value ($000) $989 Shares 22,460 Est. Cost $42.16 Unrealized +3.6%
BIIB BIOGEN INC 0.6%
Value ($000) $977 Shares 3,600 Est. Cost $282.75 Unrealized -6.5%
HDSN HUDSON TECHNOLOGIES INC 0.6%
Value ($000) $972 Shares 115,044 Est. Cost $7.06 Unrealized +8.4%
ZBH ZIMMER BIOMET HLDGS INC 0.6%
Value ($000) $970 Shares 7,553 Est. Cost $89.19 Unrealized +23.9%
CAR AVIS BUDGET GROUP 0.6%
Value ($000) $945 Shares 34,650 Est. Cost $27.39 Unrealized -10.6%
FIS FIDELITY NATL INFORMATION SV 0.5%
Value ($000) $943 Shares 11,044 Est. Cost $35.01 Unrealized +105.0%
UAL UNITED CONTL HLDGS INC 0.5%
Value ($000) $905 Shares 12,029 Est. Cost $50.40 Unrealized +49.8%
PSX PHILLIPS 66 0.5%
Value ($000) $896 Shares 10,839 Est. Cost $56.70 Unrealized -0.7%
EOG EOG RES INC 0.5%
Value ($000) $887 Shares 9,797 Est. Cost $64.36 Unrealized +6.7%
TRV TRAVELERS COMPANIES INC 0.5%
Value ($000) $867 Shares 6,855 Est. Cost $63.44 Unrealized +60.6%
AAL AMERICAN AIRLS GROUP INC 0.5%
Value ($000) $847 Shares 16,828 Est. Cost $22.29 Unrealized +102.2%
VERIFONE SYS INC 0.5%
Value ($000) $829 Shares 45,798 Est. Cost $16.75 Unrealized
CARA THERAPEUTICS INC 0.5%
Value ($000) $815 Shares 52,937 Est. Cost $8.13 Unrealized
FLEX FLEX LTD 0.5%
Value ($000) $798 Shares 48,937 Est. Cost $12.38 Unrealized 0.0%
KO COCA COLA CO 0.4%
Value ($000) $753 Shares 16,781 Est. Cost $27.98 Unrealized +20.4%
GOOG ALPHABET INC 0.4%
Value ($000) $727 Shares 800 Est. Cost $40.71 Unrealized +11.6%
DVN DEVON ENERGY CORP NEW 0.4%
Value ($000) $712 Shares 22,256 Est. Cost $31.14 Unrealized -17.0%
MSFT MICROSOFT CORP 0.4%
Value ($000) $711 Shares 10,309 Est. Cost $31.60 Unrealized +97.2%
BLUE HILLS BANCORP INC 0.4%
Value ($000) $700 Shares 39,123 Est. Cost $14.85 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.4%
Value ($000) $686 Shares 18,536 Est. Cost $28.17 Unrealized +22.2%
AGRIUM INC 0.4%
Value ($000) $667 Shares 7,367 Est. Cost $86.97 Unrealized
CNQ CANADIAN NAT RES LTD 0.4%
Value ($000) $664 Shares 23,000 Est. Cost $10.11 Unrealized +0.1%
PARATEK PHARMACEUTICALS INC 0.4%
Value ($000) $659 Shares 27,339 Est. Cost $13.91 Unrealized
CORE LABORATORIES N V 0.4%
Value ($000) $644 Shares 6,358 Est. Cost $101.29 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $622 Shares 4,703 Est. Cost $61.95 Unrealized +62.0%
SINCLAIR BROADCAST GROUP INC 0.4%
Value ($000) $616 Shares 18,727 Est. Cost $28.60 Unrealized
SYK STRYKER CORP 0.4%
Value ($000) $609 Shares 4,389 Est. Cost $82.83 Unrealized +50.6%
BERRY GLOBAL GROUP INC 0.4%
Value ($000) $607 Shares 10,649 Est. Cost $22.11 Unrealized
CONTINENTAL RESOURCES INC 0.3%
Value ($000) $572 Shares 17,699 Est. Cost $31.78 Unrealized
GASLOG PARTNERS LP 0.3%
Value ($000) $556 Shares 24,543 Est. Cost $22.65 Unrealized
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $542 Shares 12,547 Est. Cost $23.67 Unrealized +54.9%
LIBERTY ALL STAR EQUITY FD 0.3%
Value ($000) $518 Shares 91,600 Est. Cost $5.29 Unrealized
GENERAL AMERN INVS INC 0.3%
Value ($000) $512 Shares 14,900 Est. Cost $31.32 Unrealized
NCI BUILDING SYS INC 0.3%
Value ($000) $507 Shares 30,355 Est. Cost $14.29 Unrealized
ROYCE VALUE TR INC 0.3%
Value ($000) $506 Shares 34,700 Est. Cost $14.35 Unrealized
WMT WAL-MART STORES INC 0.3%
Value ($000) $499 Shares 6,598 Est. Cost $19.98 Unrealized +10.2%
NXE NEXGEN ENERGY LTD 0.3%
Value ($000) $495 Shares 226,000 Est. Cost $2.25 Unrealized 0.0%
ABT ABBOTT LABS 0.3%
Value ($000) $492 Shares 10,130 Est. Cost $36.93 Unrealized +5.3%
BLACKROCK RES & COMM STRAT T 0.3%
Value ($000) $489 Shares 61,100 Est. Cost $8.13 Unrealized
MHK MOHAWK INDS INC 0.3%
Value ($000) $485 Shares 2,005 Est. Cost $116.21 Unrealized +103.1%
AVENUE INCOME CR STRATEGIES 0.3%
Value ($000) $484 Shares 34,800 Est. Cost $12.97 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.3%
Value ($000) $480 Shares 8,491 Est. Cost $57.49 Unrealized 0.0%
ENB ENBRIDGE INC 0.3%
Value ($000) $471 Shares 11,827 Est. Cost $25.48 Unrealized -6.5%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $466 Shares 3,836 Est. Cost $90.84 Unrealized +24.5%
WEATHERFORD INTL PLC 0.3%
Value ($000) $464 Shares 120,000 Est. Cost $4.99 Unrealized
SRC ENERGY INC 0.3%
Value ($000) $448 Shares 66,577 Est. Cost $6.73 Unrealized
MD MEDNAX INC 0.3%
Value ($000) $444 Shares 7,356 Est. Cost $50.37 Unrealized +17.7%
HANESBRANDS INC 0.3%
Value ($000) $440 Shares 19,000 Est. Cost $21.18 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $430 Shares 4,935 Est. Cost $55.12 Unrealized +27.2%
AMGN AMGEN INC 0.2%
Value ($000) $426 Shares 2,476 Est. Cost $90.13 Unrealized +39.1%
OLN OLIN CORP 0.2%
Value ($000) $420 Shares 13,884 Est. Cost $16.54 Unrealized +45.7%
HASI HANNON ARMSTRONG SUST INFR C 0.2%
Value ($000) $411 Shares 17,953 Est. Cost $7.23 Unrealized +96.4%
PENN PENN NATL GAMING INC 0.2%
Value ($000) $408 Shares 19,086 Est. Cost $14.07 Unrealized +39.8%
TRINITY BIOTECH PLC 0.2%
Value ($000) $404 Shares 67,335 Est. Cost $13.47 Unrealized
GOLDCORP INC NEW 0.2%
Value ($000) $392 Shares 30,400 Est. Cost $14.58 Unrealized
PCSB FINL CORP 0.2%
Value ($000) $387 Shares 22,700 Est. Cost $17.05 Unrealized
SEAGATE TECHNOLOGY PLC 0.2%
Value ($000) $386 Shares 9,957 Est. Cost $38.77 Unrealized
CBRE CLARION GLOBAL REAL EST 0.2%
Value ($000) $385 Shares 49,900 Est. Cost $8.28 Unrealized
FMC F M C CORP 0.2%
Value ($000) $380 Shares 5,202 Est. Cost $40.13 Unrealized +29.8%
BAC BANK AMER CORP 0.2%
Value ($000) $379 Shares 15,616 Est. Cost $11.58 Unrealized +64.9%
PANERA BREAD CO 0.2%
Value ($000) $378 Shares 1,200 Est. Cost $315.00 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value ($000) $377 Shares 18,950 Est. Cost $18.25 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $376 Shares 8,169 Est. Cost $23.76 Unrealized +104.1%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $375 Shares 4,500 Est. Cost $68.78 Unrealized
KHC KRAFT HEINZ CO 0.2%
Value ($000) $372 Shares 4,338 Est. Cost $47.78 Unrealized +27.1%
HLF HERBALIFE LTD 0.2%
Value ($000) $371 Shares 5,206 Est. Cost $22.73 Unrealized +48.3%
CARRIZO OIL & GAS INC 0.2%
Value ($000) $370 Shares 21,249 Est. Cost $43.44 Unrealized
SAFEGUARD SCIENTIFICS INC 0.2%
Value ($000) $356 Shares 29,954 Est. Cost $16.12 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value ($000) $352 Shares 10,600 Est. Cost $32.08 Unrealized
PATTERSON COMPANIES INC 0.2%
Value ($000) $352 Shares 7,497 Est. Cost $41.08 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value ($000) $348 Shares 7,758 Est. Cost $16.52 Unrealized +22.7%
EFA ISHARES TR 0.2%
Value ($000) $346 Shares 5,300 Est. Cost $58.90 Unrealized
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $345 Shares 7,648 Est. Cost $25.35 Unrealized +56.4%
MTS SYS CORP 0.2%
Value ($000) $342 Shares 6,600 Est. Cost $43.82 Unrealized
IWN ISHARES TR 0.2%
Value ($000) $340 Shares 2,857 Est. Cost $118.87 Unrealized
RFIL RF INDS LTD 0.2%
Value ($000) $339 Shares 187,612 Est. Cost $1.91 Unrealized -20.1%
HARBORONE BANCORP INC 0.2%
Value ($000) $338 Shares 16,948 Est. Cost $15.77 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.2%
Value ($000) $337 Shares 9,934 Est. Cost $26.77 Unrealized +15.3%
BLACKSTONE GSO STRATEGIC CR 0.2%
Value ($000) $336 Shares 21,100 Est. Cost $15.13 Unrealized
VET VERMILION ENERGY INC 0.2%
Value ($000) $331 Shares 10,428 Est. Cost $31.94 Unrealized +7.5%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $328 Shares 2,773 Est. Cost $32.40 Unrealized +12.7%
DIVERSIFIED REAL ASSET INC F 0.2%
Value ($000) $321 Shares 18,400 Est. Cost $17.00 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $320 Shares 5,969 Est. Cost $36.05 Unrealized +36.0%
CONTANGO OIL & GAS COMPANY 0.2%
Value ($000) $317 Shares 47,743 Est. Cost $11.07 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $313 Shares 10,000 Est. Cost $26.22 Unrealized +11.9%
MAG SILVER CORP 0.2%
Value ($000) $311 Shares 23,842 Est. Cost $9.49 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $309 Shares 881 Est. Cost $81.37 Unrealized +27.1%
CENTENNIAL RESOURCE DEV INC 0.2%
Value ($000) $308 Shares 19,482 Est. Cost $15.81 Unrealized
OPLN KAR AUCTION SVCS INC 0.2%
Value ($000) $304 Shares 7,254 Est. Cost $8.45 Unrealized +92.7%
ASC ARDMORE SHIPPING CORP 0.2%
Value ($000) $303 Shares 37,162 Est. Cost $6.51 Unrealized 0.0%
FHI FEDERATED INVS INC PA 0.2%
Value ($000) $294 Shares 10,398 Est. Cost $14.54 Unrealized +25.9%
GPI GROUP 1 AUTOMOTIVE INC 0.2%
Value ($000) $287 Shares 4,529 Est. Cost $59.96 Unrealized +7.1%
MRK MERCK & CO INC 0.2%
Value ($000) $283 Shares 4,414 Est. Cost $34.29 Unrealized +35.7%
V VISA INC 0.2%
Value ($000) $281 Shares 3,000 Est. Cost $87.43 Unrealized 0.0%
NRG YIELD INC 0.2%
Value ($000) $278 Shares 16,323 Est. Cost $15.35 Unrealized
F FORD MTR CO DEL 0.2%
Value ($000) $277 Shares 24,731 Est. Cost $7.61 Unrealized -6.7%
IWM ISHARES TR 0.2%
Value ($000) $275 Shares 1,951 Est. Cost $127.93 Unrealized
ATKR ATKORE INTL GROUP INC 0.2%
Value ($000) $273 Shares 12,128 Est. Cost $15.59 Unrealized +45.7%
LAZARD GLB TTL RET&INCM FD I 0.2%
Value ($000) $265 Shares 16,200 Est. Cost $16.36 Unrealized
NRG YIELD INC 0.2%
Value ($000) $261 Shares 14,806 Est. Cost $20.54 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.2%
Value ($000) $258 Shares 10,900 Est. Cost $22.15 Unrealized
ALLIANZGI NFJ DIVID INT & PR 0.1%
Value ($000) $254 Shares 19,400 Est. Cost $12.38 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $253 Shares 700 Est. Cost Unrealized
ROYCE MICRO-CAP TR INC 0.1%
Value ($000) $251 Shares 29,000 Est. Cost $9.97 Unrealized
NEUBERGER BERMAN HGH YLD FD 0.1%
Value ($000) $249 Shares 20,900 Est. Cost $10.99 Unrealized
ALLIANZGI EQUITY & CONV INCO 0.1%
Value ($000) $249 Shares 12,600 Est. Cost $18.71 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value ($000) $248 Shares 14,350 Est. Cost $4.85 Unrealized +196.9%
NGD NEW GOLD INC CDA 0.1%
Value ($000) $246 Shares 77,300 Est. Cost $3.23 Unrealized -7.2%
GREAT ELM CAP CORP 0.1%
Value ($000) $237 Shares 22,326 Est. Cost $10.62 Unrealized
BIODELIVERY SCIENCES INTL IN 0.1%
Value ($000) $235 Shares 83,973 Est. Cost $4.12 Unrealized
RRC RANGE RES CORP 0.1%
Value ($000) $232 Shares 10,000 Est. Cost $70.32 Unrealized -64.1%
FLEXION THERAPEUTICS INC 0.1%
Value ($000) $231 Shares 11,428 Est. Cost $14.97 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $230 Shares 1,600 Est. Cost $34.31 Unrealized 0.0%
DELAWARE ENHANCED GBL DIV & 0.1%
Value ($000) $225 Shares 19,700 Est. Cost $9.88 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $224 Shares 1,500 Est. Cost $14.03 Unrealized +9.6%
INDUSTRIAL SVCS AMER INC FLA 0.1%
Value ($000) $221 Shares 148,357 Est. Cost $1.64 Unrealized
SYNERGY PHARMACEUTICALS DEL 0.1%
Value ($000) $220 Shares 49,421 Est. Cost $2.91 Unrealized
TEMPLETON EMERG MKTS INCOME 0.1%
Value ($000) $217 Shares 19,300 Est. Cost $11.24 Unrealized
CASCADIAN THERAPEUTICS INC 0.1%
Value ($000) $216 Shares 58,109 Est. Cost $4.07 Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.1%
Value ($000) $214 Shares 25,272 Est. Cost $6.90 Unrealized +23.0%
BLACKSTONE GSO LNG SHRT CR I 0.1%
Value ($000) $213 Shares 13,200 Est. Cost $14.47 Unrealized
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $208 Shares 8,421 Est. Cost $23.40 Unrealized
STRT STRATTEC SEC CORP 0.1%
Value ($000) $205 Shares 5,800 Est. Cost $29.68 Unrealized 0.0%
FPI FARMLAND PARTNERS INC 0.1%
Value ($000) $204 Shares 22,772 Est. Cost $11.15 Unrealized
DWSN DAWSON GEOPHYSICAL CO NEW 0.1%
Value ($000) $203 Shares 51,896 Est. Cost $3.74 Unrealized 0.0%
GLOBAL MED REIT INC 0.1%
Value ($000) $201 Shares 22,486 Est. Cost $9.80 Unrealized
SMIT SCHMITT INDS INC ORE 0.1%
Value ($000) $194 Shares 112,825 Est. Cost $2.26 Unrealized -24.0%
FTEK FUEL TECH INC 0.1%
Value ($000) $192 Shares 243,417 Est. Cost $1.27 Unrealized -31.4%
BLACKROCK ENHANCED GBL DIV T 0.1%
Value ($000) $191 Shares 14,400 Est. Cost $13.66 Unrealized
SIGMATRON INTL INC 0.1%
Value ($000) $190 Shares 29,538 Est. Cost $5.42 Unrealized
OTELCO INC 0.1%
Value ($000) $178 Shares 23,737 Est. Cost $4.73 Unrealized
GABELLI HLTHCARE & WELLNESS 0.1%
Value ($000) $165 Shares 15,200 Est. Cost $9.89 Unrealized
MAIDEN HOLDINGS LTD 0.1%
Value ($000) $155 Shares 14,000 Est. Cost $11.07 Unrealized
MITCHAM INDS INC 0.1%
Value ($000) $154 Shares 39,676 Est. Cost $3.84 Unrealized
EVOL EVOLVING SYS INC 0.1%
Value ($000) $153 Shares 29,615 Est. Cost $4.23 Unrealized +20.0%
JAPAN SMALLER CAPTLZTN FD IN 0.1%
Value ($000) $144 Shares 12,500 Est. Cost $8.78 Unrealized
PRETIUM RES INC 0.1%
Value ($000) $144 Shares 15,000 Est. Cost $9.60 Unrealized
DXYN DIXIE GROUP INC 0.1%
Value ($000) $138 Shares 31,000 Est. Cost $3.81 Unrealized +6.2%
ALPINE GLOBAL PREMIER PPTYS 0.1%
Value ($000) $133 Shares 20,900 Est. Cost $6.38 Unrealized
LIBERTY ALL-STAR GROWTH FD I 0.1%
Value ($000) $133 Shares 27,100 Est. Cost $4.17 Unrealized
CROX CROCS INC 0.1%
Value ($000) $131 Shares 17,000 Est. Cost $6.71 Unrealized 0.0%
AEROCENTURY CORP 0.1%
Value ($000) $131 Shares 10,449 Est. Cost $9.43 Unrealized
TORM TOR MINERALS INTL INC 0.1%
Value ($000) $130 Shares 16,076 Est. Cost $8.05 Unrealized -5.4%
WSI INDS INC 0.1%
Value ($000) $130 Shares 40,031 Est. Cost $3.25 Unrealized
MORGAN STANLEY EMER MKTS DEB 0.1%
Value ($000) $129 Shares 13,000 Est. Cost $10.07 Unrealized
VOYA GLBL ADV & PREM OPP FD 0.1%
Value ($000) $128 Shares 11,800 Est. Cost $10.85 Unrealized
POINTS INTL LTD 0.1%
Value ($000) $127 Shares 14,000 Est. Cost $7.66 Unrealized
HUDSON GLOBAL INC 0.1%
Value ($000) $122 Shares 91,087 Est. Cost $1.26 Unrealized
MFS MULTIMARKET INCOME TR 0.1%
Value ($000) $118 Shares 19,000 Est. Cost $6.60 Unrealized
MEI PHARMA INC 0.1%
Value ($000) $117 Shares 49,000 Est. Cost $1.57 Unrealized
GALMED PHARMACEUTICALS LTD 0.1%
Value ($000) $114 Shares 18,314 Est. Cost $6.22 Unrealized
BOULDER GROWTH & INCOME FD I 0.1%
Value ($000) $113 Shares 11,600 Est. Cost $7.58 Unrealized
ACELRX PHARMACEUTICALS INC 0.1%
Value ($000) $107 Shares 49,761 Est. Cost $3.06 Unrealized
DOVER DOWNS GAMING & ENTMT I 0.1%
Value ($000) $106 Shares 95,605 Est. Cost $1.04 Unrealized
CSBR CHAMPIONS ONCOLOGY INC 0.1%
Value ($000) $106 Shares 41,064 Est. Cost $2.20 Unrealized +18.6%
FEIM FREQUENCY ELECTRS INC 0.1%
Value ($000) $105 Shares 11,000 Est. Cost $7.98 Unrealized 0.0%
HELIX ENERGY SOLUTIONS GRP I 0.1%
Value ($000) $98 Shares 100,000 Est. Cost $0.94 Unrealized
OCC OPTICAL CABLE CORP 0.1%
Value ($000) $94 Shares 39,002 Est. Cost $2.90 Unrealized -5.0%
ALASKA COMMUNICATIONS SYS GR 0.1%
Value ($000) $93 Shares 42,051 Est. Cost $1.73 Unrealized
YUME INC 0.1%
Value ($000) $93 Shares 19,814 Est. Cost $3.89 Unrealized
VKTX VIKING THERAPEUTICS INC 0.1%
Value ($000) $92 Shares 85,570 Est. Cost $1.21 Unrealized +4.9%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $91 Shares 22,400 Est. Cost $3.59 Unrealized +10.8%
SUMMER INFANT INC 0.1%
Value ($000) $90 Shares 50,631 Est. Cost $1.89 Unrealized
AAME ATLANTIC AMERN CORP 0.1%
Value ($000) $88 Shares 23,369 Est. Cost $3.59 Unrealized -1.7%
CRYSTAL ROCK HLDGS INC 0.0%
Value ($000) $84 Shares 103,015 Est. Cost $0.85 Unrealized
GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $84 Shares 68,512 Est. Cost $1.23 Unrealized
ECLIPSE RES CORP 0.0%
Value ($000) $81 Shares 28,270 Est. Cost $3.34 Unrealized
OCEAN BIO CHEM INC 0.0%
Value ($000) $81 Shares 19,874 Est. Cost $2.31 Unrealized
LGL LGL GROUP INC 0.0%
Value ($000) $81 Shares 16,795 Est. Cost $1.46 Unrealized +24.5%
MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value ($000) $81 Shares 47,608 Est. Cost $1.73 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $80 Shares 18,000 Est. Cost $4.22 Unrealized 0.0%
JVA COFFEE HLDGS INC 0.0%
Value ($000) $74 Shares 16,661 Est. Cost $5.13 Unrealized -12.7%
HOUSTON WIRE & CABLE CO 0.0%
Value ($000) $72 Shares 13,875 Est. Cost $5.26 Unrealized
GROUPON INC 0.0%
Value ($000) $69 Shares 18,000 Est. Cost $3.83 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $68 Shares 3,400 Est. Cost $18.25 Unrealized 0.0%
INSIGNIA SYS INC 0.0%
Value ($000) $67 Shares 65,238 Est. Cost $2.54 Unrealized
ARTW ARTS WAY MFG INC 0.0%
Value ($000) $67 Shares 22,702 Est. Cost $3.01 Unrealized +5.6%
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $65 Shares 22,000 Est. Cost $2.86 Unrealized 0.0%
INUVO INC 0.0%
Value ($000) $65 Shares 64,000 Est. Cost $1.55 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $63 Shares 782 Est. Cost $59.65 Unrealized +1.1%
APPLIANCE RECYCLING CTRS AME 0.0%
Value ($000) $58 Shares 73,217 Est. Cost $1.08 Unrealized
RMG NETWORKS HLDG CORP 0.0%
Value ($000) $55 Shares 83,571 Est. Cost $0.71 Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $55 Shares 43,000 Est. Cost $2.03 Unrealized -47.3%
IMAGE SENSING SYS INC 0.0%
Value ($000) $55 Shares 15,350 Est. Cost $3.78 Unrealized
HARTE-HANKS INC 0.0%
Value ($000) $50 Shares 48,664 Est. Cost $1.82 Unrealized
SMTC CORP 0.0%
Value ($000) $50 Shares 38,545 Est. Cost $1.88 Unrealized
VERASTEM INC 0.0%
Value ($000) $49 Shares 22,405 Est. Cost $1.33 Unrealized
OCH ZIFF CAP MGMT GROUP 0.0%
Value ($000) $46 Shares 18,000 Est. Cost $2.56 Unrealized
CONFORMIS INC 0.0%
Value ($000) $43 Shares 10,000 Est. Cost $4.25 Unrealized
WIDEPOINT CORP 0.0%
Value ($000) $41 Shares 89,186 Est. Cost $0.43 Unrealized
INOTEK PHARMACEUTICALS CORP 0.0%
Value ($000) $39 Shares 20,500 Est. Cost $5.79 Unrealized
RELM WIRELESS CORP 0.0%
Value ($000) $38 Shares 10,000 Est. Cost $3.80 Unrealized
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value ($000) $37 Shares 28,000 Est. Cost $1.27 Unrealized 0.0%
ADDVANTAGE TECHNOLOGIES GP I 0.0%
Value ($000) $36 Shares 22,468 Est. Cost $1.91 Unrealized
CONFORMIS INC 0.0%
Value ($000) $34 Shares 8,000 Est. Cost $4.25 Unrealized
AWX AVALON HLDGS CORP 0.0%
Value ($000) $33 Shares 13,625 Est. Cost $3.97 Unrealized -37.5%
RAND LOGISTICS INC 0.0%
Value ($000) $31 Shares 78,853 Est. Cost $0.71 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $31 Shares 12,000 Est. Cost $2.54 Unrealized -2.7%
ENGLOBAL CORP 0.0%
Value ($000) $30 Shares 23,088 Est. Cost $1.31 Unrealized
INTERMOLECULAR INC 0.0%
Value ($000) $25 Shares 27,607 Est. Cost $0.93 Unrealized
OVASCIENCE INC 0.0%
Value ($000) $24 Shares 15,500 Est. Cost $1.86 Unrealized