SHEPHERD KAPLAN KROCHUK, LLC Diversified Active

CIK: 0001218583 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $120,684 (99.9% shares, 0.1% debt)

Holdings (217)

BRK/B BERKSHIRE HATHAWAY INC DEL 5.5%
Value ($000) $6,582 Shares 35,902 Est. Cost $143.86 Unrealized +22.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 4.5%
Value ($000) $5,371 Shares 29,300 Est. Cost $143.86 Unrealized +22.8%
PROSHARES TR II 2.5%
Value ($000) $3,017 Shares 32,186 Est. Cost $68.76 Unrealized
NOBLE ENERGY INC 2.4%
Value ($000) $2,933 Shares 103,410 Est. Cost $28.85 Unrealized
SPY SPDR S&P 500 ETF TR 2.1%
Value ($000) $2,512 Shares 10,000 Est. Cost Unrealized
RESOLUTE ENERGY CORP 1.9%
Value ($000) $2,317 Shares 78,055 Est. Cost $3.76 Unrealized
AXP AMERICAN EXPRESS CO 1.8%
Value ($000) $2,214 Shares 24,478 Est. Cost $57.32 Unrealized +33.7%
CPRT COPART INC 1.8%
Value ($000) $2,137 Shares 62,170 Est. Cost $6.04 Unrealized +32.6%
CALLON PETE CO DEL 1.7%
Value ($000) $2,071 Shares 184,269 Est. Cost $6.80 Unrealized
PIONEER NAT RES CO 1.7%
Value ($000) $2,036 Shares 13,802 Est. Cost $158.43 Unrealized
CALIFORNIA RES CORP 1.5%
Value ($000) $1,866 Shares 178,417 Est. Cost $12.00 Unrealized
SPGI S&P GLOBAL INC 1.5%
Value ($000) $1,829 Shares 11,703 Est. Cost $96.34 Unrealized +46.5%
GULFPORT ENERGY CORP 1.4%
Value ($000) $1,650 Shares 115,061 Est. Cost $51.48 Unrealized
DAL DELTA AIR LINES INC DEL 1.3%
Value ($000) $1,582 Shares 32,816 Est. Cost $34.90 Unrealized +29.8%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $1,507 Shares 7,693 Est. Cost $56.37 Unrealized +199.7%
MPC MARATHON PETE CORP 1.2%
Value ($000) $1,453 Shares 25,901 Est. Cost $27.85 Unrealized +48.4%
WPX ENERGY INC 1.2%
Value ($000) $1,406 Shares 122,267 Est. Cost $9.32 Unrealized
EXPRESS SCRIPTS HLDG CO 1.1%
Value ($000) $1,374 Shares 21,700 Est. Cost Unrealized
C CITIGROUP INC 1.1%
Value ($000) $1,303 Shares 17,912 Est. Cost $36.10 Unrealized +43.8%
CAR AVIS BUDGET GROUP 1.1%
Value ($000) $1,283 Shares 33,700 Est. Cost $27.39 Unrealized +16.7%
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value ($000) $1,243 Shares 6,572 Est. Cost $79.76 Unrealized +122.0%
AIG AMERICAN INTL GROUP INC 1.0%
Value ($000) $1,243 Shares 20,242 Est. Cost $33.62 Unrealized +49.2%
CVS CVS HEALTH CORP 1.0%
Value ($000) $1,228 Shares 15,100 Est. Cost $59.65 Unrealized +2.0%
DVA DAVITA INC 1.0%
Value ($000) $1,186 Shares 19,974 Est. Cost $59.87 Unrealized +0.5%
GILD GILEAD SCIENCES INC 1.0%
Value ($000) $1,154 Shares 14,241 Est. Cost $57.02 Unrealized -1.9%
MEOH METHANEX CORP 0.9%
Value ($000) $1,130 Shares 22,460 Est. Cost $42.16 Unrealized +11.7%
NEWFIELD EXPL CO 0.9%
Value ($000) $1,079 Shares 36,350 Est. Cost $41.15 Unrealized
TSLA TESLA INC 0.9%
Value ($000) $1,057 Shares 3,100 Est. Cost Unrealized
PEP PEPSICO INC 0.9%
Value ($000) $1,056 Shares 9,476 Est. Cost $56.66 Unrealized +57.8%
ELV ANTHEM INC 0.8%
Value ($000) $1,012 Shares 5,330 Est. Cost $107.38 Unrealized +58.7%
BARRETT BILL CORP 0.8%
Value ($000) $1,009 Shares 235,300 Est. Cost $7.78 Unrealized
PSX PHILLIPS 66 0.8%
Value ($000) $993 Shares 10,839 Est. Cost $56.70 Unrealized +8.0%
SANCHEZ ENERGY CORP 0.8%
Value ($000) $948 Shares 196,730 Est. Cost $13.69 Unrealized
EQT EQT CORP 0.8%
Value ($000) $932 Shares 14,280 Est. Cost $39.46 Unrealized -20.5%
CTRA CABOT OIL & GAS CORP 0.8%
Value ($000) $916 Shares 34,250 Est. Cost $24.63 Unrealized -24.4%
CONCHO RES INC 0.8%
Value ($000) $915 Shares 6,950 Est. Cost $101.36 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.7%
Value ($000) $884 Shares 7,553 Est. Cost $89.19 Unrealized +20.8%
WHITING PETE CORP NEW 0.7%
Value ($000) $859 Shares 157,388 Est. Cost $7.98 Unrealized
ENERGEN CORP 0.7%
Value ($000) $851 Shares 15,558 Est. Cost $67.18 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.7%
Value ($000) $845 Shares 9,044 Est. Cost $35.01 Unrealized +123.4%
TRV TRAVELERS COMPANIES INC 0.7%
Value ($000) $840 Shares 6,855 Est. Cost $63.44 Unrealized +63.9%
FLEX FLEX LTD 0.7%
Value ($000) $811 Shares 48,937 Est. Cost $12.38 Unrealized -0.5%
AAL AMERICAN AIRLS GROUP INC 0.7%
Value ($000) $799 Shares 16,828 Est. Cost $22.29 Unrealized +110.8%
AGRIUM INC 0.7%
Value ($000) $790 Shares 7,367 Est. Cost $86.97 Unrealized
MSFT MICROSOFT CORP 0.6%
Value ($000) $768 Shares 10,309 Est. Cost $31.60 Unrealized +111.0%
GOOG ALPHABET INC 0.6%
Value ($000) $767 Shares 800 Est. Cost $40.71 Unrealized +13.6%
KO COCA COLA CO 0.6%
Value ($000) $755 Shares 16,781 Est. Cost $27.98 Unrealized +24.9%
BLUE HILLS BANCORP INC 0.6%
Value ($000) $751 Shares 39,123 Est. Cost $14.85 Unrealized
SNA SNAP ON INC 0.6%
Value ($000) $739 Shares 4,957 Est. Cost $121.59 Unrealized 0.0%
UAL UNITED CONTL HLDGS INC 0.6%
Value ($000) $732 Shares 12,029 Est. Cost $50.40 Unrealized +32.2%
VERIFONE SYS INC 0.6%
Value ($000) $730 Shares 36,000 Est. Cost $16.75 Unrealized
CARA THERAPEUTICS INC 0.6%
Value ($000) $725 Shares 52,937 Est. Cost $8.13 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.6%
Value ($000) $719 Shares 92,000 Est. Cost $7.06 Unrealized +22.7%
SINCLAIR BROADCAST GROUP INC 0.5%
Value ($000) $635 Shares 19,827 Est. Cost $28.79 Unrealized
CORE LABORATORIES N V 0.5%
Value ($000) $628 Shares 6,358 Est. Cost $101.29 Unrealized
SYK STRYKER CORP 0.5%
Value ($000) $623 Shares 4,389 Est. Cost $82.83 Unrealized +57.9%
8POINT3 ENERGY PARTNERS LP 0.5%
Value ($000) $621 Shares 41,331 Est. Cost $15.41 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $611 Shares 4,703 Est. Cost $61.95 Unrealized +69.4%
BERRY GLOBAL GROUP INC 0.5%
Value ($000) $603 Shares 10,649 Est. Cost $22.11 Unrealized
BIIB BIOGEN INC 0.5%
Value ($000) $564 Shares 1,800 Est. Cost Unrealized
NCI BUILDING SYS INC 0.5%
Value ($000) $563 Shares 36,091 Est. Cost $14.50 Unrealized
ROYCE VALUE TR INC 0.5%
Value ($000) $548 Shares 34,700 Est. Cost $14.35 Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $542 Shares 3,836 Est. Cost $90.84 Unrealized +39.1%
ABT ABBOTT LABS 0.4%
Value ($000) $541 Shares 10,130 Est. Cost $36.93 Unrealized +17.4%
LIBERTY ALL STAR EQUITY FD 0.4%
Value ($000) $538 Shares 89,200 Est. Cost $5.29 Unrealized
GENERAL AMERN INVS INC 0.4%
Value ($000) $537 Shares 14,900 Est. Cost $31.32 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.4%
Value ($000) $531 Shares 8,691 Est. Cost $57.44 Unrealized -3.8%
BLACKROCK RES & COMM STRAT T 0.4%
Value ($000) $531 Shares 59,700 Est. Cost $8.13 Unrealized
SHV ISHARES TR 0.4%
Value ($000) $530 Shares 4,800 Est. Cost $110.42 Unrealized
SCHO SCHWAB STRATEGIC TR 0.4%
Value ($000) $529 Shares 10,500 Est. Cost $50.38 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $528 Shares 8,700 Est. Cost $60.69 Unrealized
PARATEK PHARMACEUTICALS INC 0.4%
Value ($000) $520 Shares 20,725 Est. Cost $13.91 Unrealized
WMT WAL-MART STORES INC 0.4%
Value ($000) $516 Shares 6,598 Est. Cost $19.98 Unrealized +14.6%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $510 Shares 12,547 Est. Cost $23.67 Unrealized +46.5%
AR ANTERO RES CORP 0.4%
Value ($000) $504 Shares 25,333 Est. Cost $36.38 Unrealized -44.6%
NXE NEXGEN ENERGY LTD 0.4%
Value ($000) $502 Shares 226,000 Est. Cost $2.25 Unrealized +4.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.4%
Value ($000) $501 Shares 8,169 Est. Cost $23.76 Unrealized +122.0%
MHK MOHAWK INDS INC 0.4%
Value ($000) $496 Shares 2,005 Est. Cost $116.21 Unrealized +114.2%
OLN OLIN CORP 0.4%
Value ($000) $476 Shares 13,884 Est. Cost $16.54 Unrealized +49.3%
PATTERN ENERGY GROUP INC 0.4%
Value ($000) $474 Shares 19,666 Est. Cost $23.58 Unrealized
HANESBRANDS INC 0.4%
Value ($000) $468 Shares 19,000 Est. Cost $21.18 Unrealized
FMC F M C CORP 0.4%
Value ($000) $465 Shares 5,202 Est. Cost $40.13 Unrealized +45.2%
AMGN AMGEN INC 0.4%
Value ($000) $462 Shares 2,476 Est. Cost $90.13 Unrealized +52.6%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $449 Shares 4,935 Est. Cost $55.12 Unrealized +32.5%
TREE LENDINGTREE INC NEW 0.4%
Value ($000) $440 Shares 1,800 Est. Cost $244.44 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.4%
Value ($000) $438 Shares 17,953 Est. Cost $7.23 Unrealized +110.8%
PCSB FINL CORP 0.4%
Value ($000) $436 Shares 23,100 Est. Cost $17.08 Unrealized
PENN PENN NATL GAMING INC 0.4%
Value ($000) $433 Shares 18,500 Est. Cost $14.07 Unrealized +52.3%
EBS EMERGENT BIOSOLUTIONS INC 0.3%
Value ($000) $402 Shares 9,934 Est. Cost $26.77 Unrealized +35.2%
SAFEGUARD SCIENTIFICS INC 0.3%
Value ($000) $400 Shares 29,954 Est. Cost $16.12 Unrealized
TEMPLETON EMERG MKTS INCOME 0.3%
Value ($000) $396 Shares 34,200 Est. Cost $11.39 Unrealized
BAC BANK AMER CORP 0.3%
Value ($000) $396 Shares 15,616 Est. Cost $11.58 Unrealized +72.3%
CBRE CLARION GLOBAL REAL EST 0.3%
Value ($000) $394 Shares 49,900 Est. Cost $8.28 Unrealized
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $382 Shares 5,969 Est. Cost $36.05 Unrealized +65.8%
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $374 Shares 4,500 Est. Cost $68.78 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.3%
Value ($000) $368 Shares 7,758 Est. Cost $16.52 Unrealized +40.2%
EFA ISHARES TR 0.3%
Value ($000) $363 Shares 5,300 Est. Cost $58.90 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.3%
Value ($000) $362 Shares 18,950 Est. Cost $18.25 Unrealized -3.3%
TRINITY BIOTECH PLC 0.3%
Value ($000) $361 Shares 64,335 Est. Cost $13.47 Unrealized
IWN ISHARES TR 0.3%
Value ($000) $355 Shares 2,857 Est. Cost $118.87 Unrealized
MTS SYS CORP 0.3%
Value ($000) $353 Shares 6,600 Est. Cost $43.82 Unrealized
AEM AGNICO EAGLE MINES LTD 0.3%
Value ($000) $346 Shares 7,648 Est. Cost $25.35 Unrealized +56.2%
OPLN KAR AUCTION SVCS INC 0.3%
Value ($000) $346 Shares 7,254 Est. Cost $8.45 Unrealized +95.2%
KHC KRAFT HEINZ CO 0.3%
Value ($000) $336 Shares 4,338 Est. Cost $47.78 Unrealized +18.1%
SEAGATE TECHNOLOGY PLC 0.3%
Value ($000) $330 Shares 9,957 Est. Cost $38.77 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.3%
Value ($000) $326 Shares 10,000 Est. Cost $26.22 Unrealized +16.8%
OSUR ORASURE TECHNOLOGIES INC 0.3%
Value ($000) $323 Shares 14,350 Est. Cost $4.85 Unrealized +314.7%
GASTAR EXPL INC NEW 0.3%
Value ($000) $321 Shares 364,559 Est. Cost $1.24 Unrealized
HARBORONE BANCORP INC 0.3%
Value ($000) $319 Shares 16,948 Est. Cost $15.77 Unrealized
MD MEDNAX INC 0.3%
Value ($000) $317 Shares 7,356 Est. Cost $50.37 Unrealized -5.7%
V VISA INC 0.3%
Value ($000) $316 Shares 3,000 Est. Cost $87.43 Unrealized +9.5%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $315 Shares 881 Est. Cost $81.37 Unrealized +30.9%
GOLDCORP INC NEW 0.3%
Value ($000) $310 Shares 23,900 Est. Cost Unrealized
FHI FEDERATED INVS INC PA 0.3%
Value ($000) $309 Shares 10,398 Est. Cost $14.54 Unrealized +33.7%
ASC ARDMORE SHIPPING CORP 0.3%
Value ($000) $307 Shares 37,162 Est. Cost $6.51 Unrealized +0.6%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $303 Shares 2,773 Est. Cost $32.40 Unrealized +17.7%
RFIL RF INDS LTD 0.2%
Value ($000) $301 Shares 133,408 Est. Cost $1.91 Unrealized -3.5%
GPI GROUP 1 AUTOMOTIVE INC 0.2%
Value ($000) $299 Shares 4,129 Est. Cost $59.96 Unrealized +2.5%
F FORD MTR CO DEL 0.2%
Value ($000) $296 Shares 24,731 Est. Cost $7.61 Unrealized -4.6%
TAHOE RES INC 0.2%
Value ($000) $290 Shares 55,000 Est. Cost $5.27 Unrealized
PATTERSON COMPANIES INC 0.2%
Value ($000) $290 Shares 7,497 Est. Cost $41.08 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $289 Shares 1,951 Est. Cost $127.93 Unrealized
NGD NEW GOLD INC CDA 0.2%
Value ($000) $287 Shares 77,300 Est. Cost Unrealized
TAP MOLSON COORS BREWING CO 0.2%
Value ($000) $286 Shares 3,500 Est. Cost $70.63 Unrealized 0.0%
MRK MERCK & CO INC 0.2%
Value ($000) $283 Shares 4,414 Est. Cost $34.29 Unrealized +36.1%
FTEK FUEL TECH INC 0.2%
Value ($000) $282 Shares 282,402 Est. Cost $1.22 Unrealized -27.4%
FLEXION THERAPEUTICS INC 0.2%
Value ($000) $276 Shares 11,428 Est. Cost $14.97 Unrealized
ROYCE MICRO-CAP TR INC 0.2%
Value ($000) $272 Shares 29,000 Est. Cost $9.97 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $272 Shares 1,500 Est. Cost Unrealized
DWSN DAWSON GEOPHYSICAL CO NEW 0.2%
Value ($000) $271 Shares 59,896 Est. Cost $3.68 Unrealized -9.7%
DIVIDEND & INCOME FUND 0.2%
Value ($000) $269 Shares 20,900 Est. Cost $12.87 Unrealized
MAG SILVER CORP 0.2%
Value ($000) $268 Shares 23,842 Est. Cost $9.49 Unrealized
ATKR ATKORE INTL GROUP INC 0.2%
Value ($000) $266 Shares 13,628 Est. Cost $15.91 Unrealized +16.4%
TEMPLETON EMERGING MKTS FD I 0.2%
Value ($000) $262 Shares 15,900 Est. Cost $16.48 Unrealized
NEUBERGER BERMAN HGH YLD FD 0.2%
Value ($000) $254 Shares 20,900 Est. Cost $10.99 Unrealized
CASCADIAN THERAPEUTICS INC 0.2%
Value ($000) $252 Shares 61,609 Est. Cost $4.07 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.2%
Value ($000) $251 Shares 10,900 Est. Cost $22.15 Unrealized
BIODELIVERY SCIENCES INTL IN 0.2%
Value ($000) $248 Shares 83,973 Est. Cost $4.12 Unrealized
SIF SIFCO INDS INC 0.2%
Value ($000) $248 Shares 42,739 Est. Cost $6.24 Unrealized 0.0%
AAPL APPLE INC 0.2%
Value ($000) $247 Shares 1,600 Est. Cost $34.31 Unrealized +5.4%
INDUSTRIAL SVCS AMER INC FLA 0.2%
Value ($000) $247 Shares 138,557 Est. Cost $1.64 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.2%
Value ($000) $242 Shares 7,914 Est. Cost $23.64 Unrealized 0.0%
GREAT ELM CAP CORP 0.2%
Value ($000) $233 Shares 22,326 Est. Cost $10.62 Unrealized
ALLIANZGI EQUITY & CONV INCO 0.2%
Value ($000) $232 Shares 11,200 Est. Cost $18.71 Unrealized
ACELRX PHARMACEUTICALS INC 0.2%
Value ($000) $229 Shares 49,761 Est. Cost $3.06 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.2%
Value ($000) $218 Shares 3,500 Est. Cost $48.80 Unrealized 0.0%
FPI FARMLAND PARTNERS INC 0.2%
Value ($000) $217 Shares 24,000 Est. Cost $11.05 Unrealized
PARSLEY ENERGY INC 0.2%
Value ($000) $206 Shares 7,820 Est. Cost $30.68 Unrealized
OTELCO INC 0.2%
Value ($000) $206 Shares 21,937 Est. Cost $4.73 Unrealized
MKC MCCORMICK & CO INC 0.2%
Value ($000) $205 Shares 2,000 Est. Cost $41.10 Unrealized 0.0%
SMIT SCHMITT INDS INC ORE 0.2%
Value ($000) $203 Shares 107,350 Est. Cost $2.26 Unrealized -22.1%
ALLIANZGI NFJ DIVID INT & PR 0.2%
Value ($000) $200 Shares 14,900 Est. Cost $12.38 Unrealized
DELAWARE ENHANCED GBL DIV & 0.2%
Value ($000) $198 Shares 16,700 Est. Cost $9.88 Unrealized
LAZARD GLB TTL RET&INCM FD I 0.2%
Value ($000) $196 Shares 11,700 Est. Cost $16.36 Unrealized
GLOBAL MED REIT INC 0.2%
Value ($000) $188 Shares 20,882 Est. Cost $9.80 Unrealized
PRETIUM RES INC 0.2%
Value ($000) $185 Shares 20,000 Est. Cost $9.51 Unrealized
HRG GROUP INC 0.2%
Value ($000) $184 Shares 11,760 Est. Cost $15.65 Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.1%
Value ($000) $180 Shares 18,444 Est. Cost $6.90 Unrealized +36.0%
HUDSON GLOBAL INC 0.1%
Value ($000) $175 Shares 120,087 Est. Cost $1.31 Unrealized
GALMED PHARMACEUTICALS LTD 0.1%
Value ($000) $167 Shares 18,314 Est. Cost $6.22 Unrealized
JAPAN SMALLER CAPTLZTN FD IN 0.1%
Value ($000) $157 Shares 12,500 Est. Cost $8.78 Unrealized
CSBR CHAMPIONS ONCOLOGY INC 0.1%
Value ($000) $156 Shares 41,064 Est. Cost $2.20 Unrealized +39.1%
GABELLI HLTHCARE & WELLNESS 0.1%
Value ($000) $154 Shares 15,200 Est. Cost $9.89 Unrealized
OCEAN BIO CHEM INC 0.1%
Value ($000) $150 Shares 29,374 Est. Cost $3.21 Unrealized
WSI INDS INC 0.1%
Value ($000) $146 Shares 46,131 Est. Cost $3.24 Unrealized
SYNERGY PHARMACEUTICALS DEL 0.1%
Value ($000) $143 Shares 49,421 Est. Cost $2.91 Unrealized
MITCHAM INDS INC 0.1%
Value ($000) $140 Shares 40,676 Est. Cost $3.83 Unrealized
ALPINE GLOBAL PREMIER PPTYS 0.1%
Value ($000) $139 Shares 20,900 Est. Cost $6.38 Unrealized
VITAMIN SHOPPE INC 0.1%
Value ($000) $138 Shares 25,500 Est. Cost $5.41 Unrealized
EVOL EVOLVING SYS INC 0.1%
Value ($000) $138 Shares 29,115 Est. Cost $4.23 Unrealized +14.1%
VOYA GLBL ADV & PREM OPP FD 0.1%
Value ($000) $136 Shares 11,800 Est. Cost $10.85 Unrealized
VKTX VIKING THERAPEUTICS INC 0.1%
Value ($000) $136 Shares 75,570 Est. Cost $1.21 Unrealized -6.4%
INSIGNIA SYS INC 0.1%
Value ($000) $135 Shares 124,138 Est. Cost $1.85 Unrealized
TANDEM DIABETES CARE INC 0.1%
Value ($000) $133 Shares 181,933 Est. Cost $0.73 Unrealized
MORGAN STANLEY EMER MKTS DEB 0.1%
Value ($000) $131 Shares 13,000 Est. Cost $10.07 Unrealized
AAME ATLANTIC AMERN CORP 0.1%
Value ($000) $128 Shares 40,081 Est. Cost $3.45 Unrealized -6.0%
MFS MULTIMARKET INCOME TR 0.1%
Value ($000) $119 Shares 19,000 Est. Cost $6.60 Unrealized
BOULDER GROWTH & INCOME FD I 0.1%
Value ($000) $118 Shares 11,600 Est. Cost $7.58 Unrealized
TORM TOR MINERALS INTL INC 0.1%
Value ($000) $114 Shares 16,076 Est. Cost $8.05 Unrealized -3.7%
ALASKA COMMUNICATIONS SYS GR 0.1%
Value ($000) $112 Shares 49,051 Est. Cost $1.81 Unrealized
DXYN DIXIE GROUP INC 0.1%
Value ($000) $110 Shares 27,551 Est. Cost $3.81 Unrealized +10.4%
CROX CROCS INC 0.1%
Value ($000) $105 Shares 11,000 Est. Cost $6.71 Unrealized +27.5%
OCC OPTICAL CABLE CORP 0.1%
Value ($000) $100 Shares 46,630 Est. Cost $2.81 Unrealized -15.2%
HELIX ENERGY SOLUTIONS GRP I 0.1%
Value ($000) $100 Shares 100,000 Est. Cost $0.94 Unrealized
MEI PHARMA INC 0.1%
Value ($000) $99 Shares 36,500 Est. Cost $1.57 Unrealized
KGC KINROSS GOLD CORP 0.1%
Value ($000) $95 Shares 22,400 Est. Cost Unrealized
SUMMER INFANT INC 0.1%
Value ($000) $91 Shares 46,631 Est. Cost $1.89 Unrealized
JVA COFFEE HLDGS INC 0.1%
Value ($000) $87 Shares 19,661 Est. Cost $4.96 Unrealized -19.4%
GLOBAL SHIP LEASE INC NEW 0.1%
Value ($000) $87 Shares 59,512 Est. Cost $1.23 Unrealized
INUVO INC 0.1%
Value ($000) $86 Shares 87,043 Est. Cost $1.40 Unrealized
DOVER DOWNS GAMING & ENTMT I 0.1%
Value ($000) $83 Shares 81,605 Est. Cost $1.04 Unrealized
APT ALPHA PRO TECH LTD 0.1%
Value ($000) $81 Shares 20,000 Est. Cost $2.86 Unrealized +20.5%
RELM WIRELESS CORP 0.1%
Value ($000) $81 Shares 22,121 Est. Cost $3.72 Unrealized
FLOTEK INDS INC DEL 0.1%
Value ($000) $77 Shares 16,500 Est. Cost $4.67 Unrealized
ASPN ASPEN AEROGELS INC 0.1%
Value ($000) $76 Shares 18,000 Est. Cost $4.22 Unrealized +3.5%
DIGIRAD CORP 0.1%
Value ($000) $75 Shares 22,500 Est. Cost $3.33 Unrealized
MODUSLINK GLOBAL SOLUTIONS I 0.1%
Value ($000) $71 Shares 36,608 Est. Cost $1.73 Unrealized
YUME INC 0.1%
Value ($000) $65 Shares 14,114 Est. Cost $3.89 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $65 Shares 3,400 Est. Cost $18.25 Unrealized -3.3%
CVS CVS HEALTH CORP 0.1%
Value ($000) $64 Shares 782 Est. Cost $59.65 Unrealized +2.0%
GROUPON INC 0.1%
Value ($000) $63 Shares 12,500 Est. Cost $3.83 Unrealized
HOUSTON WIRE & CABLE CO 0.0%
Value ($000) $56 Shares 10,375 Est. Cost $5.26 Unrealized
OCH ZIFF CAP MGMT GROUP 0.0%
Value ($000) $55 Shares 18,000 Est. Cost $2.56 Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $49 Shares 72,000 Est. Cost $1.60 Unrealized -40.0%
OVASCIENCE INC 0.0%
Value ($000) $45 Shares 33,000 Est. Cost $1.60 Unrealized
ENGLOBAL CORP 0.0%
Value ($000) $45 Shares 35,252 Est. Cost $1.30 Unrealized
CRYSTAL ROCK HLDGS INC 0.0%
Value ($000) $43 Shares 60,055 Est. Cost $0.85 Unrealized
RMG NETWORKS HLDG CORP 0.0%
Value ($000) $43 Shares 20,558 Est. Cost $2.09 Unrealized
ARTW ARTS WAY MFG INC 0.0%
Value ($000) $43 Shares 18,702 Est. Cost $3.01 Unrealized -16.7%
APPLIANCE RECYCLING CTRS AME 0.0%
Value ($000) $40 Shares 36,417 Est. Cost $1.08 Unrealized
WIDEPOINT CORP 0.0%
Value ($000) $34 Shares 50,186 Est. Cost $0.43 Unrealized
AWX AVALON HLDGS CORP 0.0%
Value ($000) $32 Shares 16,125 Est. Cost $3.69 Unrealized -41.5%
ECLIPSE RES CORP 0.0%
Value ($000) $30 Shares 11,800 Est. Cost $3.34 Unrealized
HARTE-HANKS INC 0.0%
Value ($000) $26 Shares 25,664 Est. Cost $1.82 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $25 Shares 200 Est. Cost $118.87 Unrealized
SMTC CORP 0.0%
Value ($000) $18 Shares 14,045 Est. Cost $1.88 Unrealized
FORWARD INDS INC N Y 0.0%
Value ($000) $14 Shares 12,075 Est. Cost $1.16 Unrealized