SHEPHERD KAPLAN KROCHUK, LLC Diversified Active

CIK: 0001218583 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 12, 2019

Total Value ($000): $145,857 (100.0% shares, 0.0% debt)

Holdings (193)

SPY SPDR S&P 500 ETF TR 11.6%
Value ($000) $16,895 Shares 67,600 Est. Cost $276.63 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 6.7%
Value ($000) $9,792 Shares 32 Est. Cost $309674.97 Unrealized +1.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 6.6%
Value ($000) $9,570 Shares 46,871 Est. Cost $159.92 Unrealized +30.6%
CALIFORNIA RES CORP 2.4%
Value ($000) $3,493 Shares 205,017 Est. Cost $12.59 Unrealized
CPRT COPART INC 2.0%
Value ($000) $2,861 Shares 59,872 Est. Cost $6.70 Unrealized +84.3%
IVW ISHARES TR 1.8%
Value ($000) $2,689 Shares 17,844 Est. Cost $168.68 Unrealized
RESOLUTE ENERGY CORP 1.8%
Value ($000) $2,679 Shares 92,430 Est. Cost $8.57 Unrealized
ALPS ETF TR 1.6%
Value ($000) $2,316 Shares 265,259 Est. Cost $9.07 Unrealized
DLN WISDOMTREE TR 1.5%
Value ($000) $2,249 Shares 26,628 Est. Cost $95.04 Unrealized
ESTERLINE TECHNOLOGIES CORP 1.4%
Value ($000) $2,029 Shares 16,704 Est. Cost $74.70 Unrealized
VOO VANGUARD INDEX FDS 1.4%
Value ($000) $2,009 Shares 8,742 Est. Cost $237.42 Unrealized
AXP AMERICAN EXPRESS CO 1.2%
Value ($000) $1,805 Shares 18,940 Est. Cost $57.32 Unrealized +65.8%
PIONEER NAT RES CO 1.2%
Value ($000) $1,684 Shares 12,802 Est. Cost $158.43 Unrealized
NOBLE ENERGY INC 1.1%
Value ($000) $1,584 Shares 84,410 Est. Cost $28.85 Unrealized
DVA DAVITA INC 1.0%
Value ($000) $1,523 Shares 29,602 Est. Cost $65.18 Unrealized -1.7%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $1,493 Shares 5,993 Est. Cost $56.37 Unrealized +317.0%
PROSHARES TR II 1.0%
Value ($000) $1,471 Shares 18,000 Est. Cost Unrealized
CPB CAMPBELL SOUP CO 1.0%
Value ($000) $1,466 Shares 44,450 Est. Cost $36.29 Unrealized -17.7%
DAL DELTA AIR LINES INC DEL 1.0%
Value ($000) $1,448 Shares 29,021 Est. Cost $34.90 Unrealized +46.4%
VT VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $1,410 Shares 21,535 Est. Cost $65.47 Unrealized
WPX ENERGY INC 1.0%
Value ($000) $1,388 Shares 122,267 Est. Cost $9.32 Unrealized
SPGI S&P GLOBAL INC 0.9%
Value ($000) $1,360 Shares 8,003 Est. Cost $96.34 Unrealized +74.8%
MPC MARATHON PETE CORP 0.9%
Value ($000) $1,340 Shares 22,705 Est. Cost $27.85 Unrealized +94.8%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value ($000) $1,283 Shares 5,731 Est. Cost $79.76 Unrealized +188.7%
CALLON PETE CO DEL 0.8%
Value ($000) $1,196 Shares 184,269 Est. Cost $6.80 Unrealized
MAG SILVER CORP 0.8%
Value ($000) $1,130 Shares 154,800 Est. Cost $9.17 Unrealized
BWXT BWX TECHNOLOGIES INC 0.8%
Value ($000) $1,128 Shares 29,500 Est. Cost $45.37 Unrealized 0.0%
MEOH METHANEX CORP 0.8%
Value ($000) $1,120 Shares 23,260 Est. Cost $42.86 Unrealized +45.6%
KRE SPDR SERIES TRUST 0.7%
Value ($000) $1,090 Shares 23,302 Est. Cost $59.12 Unrealized
C CITIGROUP INC 0.7%
Value ($000) $1,073 Shares 20,612 Est. Cost $38.03 Unrealized +29.8%
PATTERN ENERGY GROUP INC 0.7%
Value ($000) $1,061 Shares 57,000 Est. Cost $19.84 Unrealized
HCA HCA HEALTHCARE INC 0.7%
Value ($000) $1,059 Shares 8,513 Est. Cost $74.68 Unrealized +68.8%
MSFT MICROSOFT CORP 0.7%
Value ($000) $1,047 Shares 10,309 Est. Cost $32.33 Unrealized +209.3%
QQQ INVESCO QQQ TR 0.7%
Value ($000) $1,034 Shares 6,700 Est. Cost Unrealized
ELV ANTHEM INC 0.7%
Value ($000) $1,032 Shares 3,930 Est. Cost $107.38 Unrealized +133.0%
UAL UNITED CONTL HLDGS INC 0.7%
Value ($000) $1,007 Shares 12,029 Est. Cost $50.40 Unrealized +74.3%
FANG DIAMONDBACK ENERGY INC 0.7%
Value ($000) $998 Shares 10,767 Est. Cost $86.64 Unrealized 0.0%
KRNY KEARNY FINL CORP MD 0.7%
Value ($000) $973 Shares 75,864 Est. Cost $13.86 Unrealized -6.2%
PSX PHILLIPS 66 0.6%
Value ($000) $917 Shares 10,639 Est. Cost $56.70 Unrealized +29.2%
WHITING PETE CORP NEW 0.6%
Value ($000) $893 Shares 39,347 Est. Cost $26.48 Unrealized
PEP PEPSICO INC 0.6%
Value ($000) $893 Shares 8,082 Est. Cost $56.66 Unrealized +60.0%
KO COCA COLA CO 0.6%
Value ($000) $889 Shares 18,781 Est. Cost $28.77 Unrealized +33.5%
IWP ISHARES TR 0.6%
Value ($000) $875 Shares 7,694 Est. Cost $131.71 Unrealized
GOOG ALPHABET INC 0.6%
Value ($000) $860 Shares 830 Est. Cost $41.18 Unrealized +29.0%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $855 Shares 12,542 Est. Cost $57.12 Unrealized -1.3%
BLUE HILLS BANCORP INC 0.6%
Value ($000) $835 Shares 39,123 Est. Cost $14.85 Unrealized
AXTA AXALTA COATING SYS LTD 0.5%
Value ($000) $785 Shares 33,531 Est. Cost $28.08 Unrealized -11.5%
AIG AMERICAN INTL GROUP INC 0.5%
Value ($000) $776 Shares 19,701 Est. Cost $33.62 Unrealized +7.6%
NTR NUTRIEN LTD 0.5%
Value ($000) $772 Shares 16,428 Est. Cost $38.37 Unrealized +6.5%
CAR AVIS BUDGET GROUP 0.5%
Value ($000) $762 Shares 33,900 Est. Cost $27.64 Unrealized -0.3%
BK BANK NEW YORK MELLON CORP 0.5%
Value ($000) $739 Shares 15,701 Est. Cost $42.65 Unrealized -7.0%
ABT ABBOTT LABS 0.5%
Value ($000) $733 Shares 10,130 Est. Cost $36.93 Unrealized +68.3%
FIS FIDELITY NATL INFORMATION SV 0.5%
Value ($000) $727 Shares 7,094 Est. Cost $35.01 Unrealized +160.2%
GULFPORT ENERGY CORP 0.5%
Value ($000) $710 Shares 108,430 Est. Cost $49.28 Unrealized
TRV TRAVELERS COMPANIES INC 0.5%
Value ($000) $701 Shares 5,855 Est. Cost $63.44 Unrealized +69.0%
UCTT ULTRA CLEAN HLDGS INC 0.5%
Value ($000) $695 Shares 82,000 Est. Cost $15.21 Unrealized -35.7%
CONCHO RES INC 0.5%
Value ($000) $690 Shares 6,712 Est. Cost $103.74 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $683 Shares 7,435 Est. Cost $61.02 Unrealized +22.5%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $679 Shares 5,258 Est. Cost $76.58 Unrealized +49.0%
IBB ISHARES TR 0.5%
Value ($000) $668 Shares 6,924 Est. Cost $108.28 Unrealized
TSLA TESLA INC 0.5%
Value ($000) $666 Shares 2,000 Est. Cost Unrealized
VBR VANGUARD INDEX FDS 0.5%
Value ($000) $665 Shares 5,827 Est. Cost $137.38 Unrealized
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $663 Shares 10,600 Est. Cost $57.02 Unrealized -7.0%
EEM ISHARES TR 0.5%
Value ($000) $662 Shares 16,960 Est. Cost $45.00 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $613 Shares 3,000 Est. Cost $159.92 Unrealized +30.6%
PARSLEY ENERGY INC 0.4%
Value ($000) $609 Shares 38,120 Est. Cost $29.34 Unrealized
PRETIUM RES INC 0.4%
Value ($000) $592 Shares 70,000 Est. Cost $7.31 Unrealized
CELGENE CORP 0.4%
Value ($000) $577 Shares 9,000 Est. Cost $88.96 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.4%
Value ($000) $576 Shares 17,928 Est. Cost $23.16 Unrealized +47.7%
ENB ENBRIDGE INC 0.4%
Value ($000) $562 Shares 18,079 Est. Cost $21.02 Unrealized -3.7%
SNA SNAP ON INC 0.4%
Value ($000) $554 Shares 3,812 Est. Cost $121.70 Unrealized +7.9%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $554 Shares 3,500 Est. Cost Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.4%
Value ($000) $551 Shares 28,200 Est. Cost $18.30 Unrealized -14.5%
WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $540 Shares 7,900 Est. Cost $72.54 Unrealized
HIGHPOINT RES CORP 0.4%
Value ($000) $536 Shares 215,300 Est. Cost $5.08 Unrealized
WMT WALMART INC 0.4%
Value ($000) $521 Shares 5,598 Est. Cost $19.98 Unrealized +43.9%
BIL SPDR SER TR 0.4%
Value ($000) $517 Shares 5,650 Est. Cost $91.55 Unrealized
WISDOMTREE TR 0.4%
Value ($000) $517 Shares 20,620 Est. Cost $25.07 Unrealized
SHV ISHARES TR 0.4%
Value ($000) $517 Shares 4,690 Est. Cost $110.42 Unrealized
TFLO ISHARES TR 0.4%
Value ($000) $517 Shares 10,290 Est. Cost $50.28 Unrealized
ALTRA INDL MOTION CORP 0.4%
Value ($000) $516 Shares 20,500 Est. Cost $25.17 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.4%
Value ($000) $516 Shares 5,160 Est. Cost $100.00 Unrealized
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $508 Shares 4,000 Est. Cost $116.31 Unrealized -4.1%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $502 Shares 5,969 Est. Cost $36.05 Unrealized +130.5%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $502 Shares 12,547 Est. Cost $23.67 Unrealized +51.2%
GLD SPDR GOLD TRUST 0.3%
Value ($000) $497 Shares 4,097 Est. Cost $121.31 Unrealized
SINCLAIR BROADCAST GROUP INC 0.3%
Value ($000) $493 Shares 18,727 Est. Cost $28.79 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.3%
Value ($000) $488 Shares 19,293 Est. Cost $23.63 Unrealized +10.4%
GENERAL AMERN INVS INC 0.3%
Value ($000) $483 Shares 16,980 Est. Cost $31.07 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $482 Shares 2,476 Est. Cost $90.13 Unrealized +74.0%
ADAM NAT RES FD INC 0.3%
Value ($000) $480 Shares 32,940 Est. Cost $19.03 Unrealized
ALLIANZGI NFJ DIVID INT & PR 0.3%
Value ($000) $480 Shares 44,960 Est. Cost $12.39 Unrealized
BLACKROCK RES & COMM STRAT T 0.3%
Value ($000) $476 Shares 67,380 Est. Cost $7.93 Unrealized
BERRY GLOBAL GROUP INC 0.3%
Value ($000) $473 Shares 9,949 Est. Cost $22.11 Unrealized
NEUBERGER BERMAN HGH YLD FD 0.3%
Value ($000) $465 Shares 48,040 Est. Cost $10.93 Unrealized
PCSB FINL CORP 0.3%
Value ($000) $452 Shares 23,100 Est. Cost $17.08 Unrealized
CENTRAL SECS CORP 0.3%
Value ($000) $443 Shares 17,840 Est. Cost $29.48 Unrealized
DIVIDEND & INCOME FUND 0.3%
Value ($000) $430 Shares 45,120 Est. Cost $12.56 Unrealized
META FACEBOOK INC 0.3%
Value ($000) $420 Shares 3,203 Est. Cost $143.86 Unrealized 0.0%
MORGAN STANLEY EM MKTS DM DE 0.3%
Value ($000) $418 Shares 68,990 Est. Cost $6.06 Unrealized
V VISA INC 0.3%
Value ($000) $396 Shares 3,000 Est. Cost $87.43 Unrealized +50.3%
WPM WHEATON PRECIOUS METALS CORP 0.3%
Value ($000) $391 Shares 20,000 Est. Cost $18.30 Unrealized -14.5%
FMC F M C CORP 0.3%
Value ($000) $385 Shares 5,202 Est. Cost $40.13 Unrealized +43.1%
BAC BANK AMER CORP 0.3%
Value ($000) $385 Shares 15,616 Est. Cost $11.58 Unrealized +96.8%
SEAGATE TECHNOLOGY PLC 0.3%
Value ($000) $384 Shares 9,957 Est. Cost $38.77 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.3%
Value ($000) $382 Shares 10,284 Est. Cost $37.15 Unrealized
CORE LABORATORIES N V 0.3%
Value ($000) $379 Shares 6,358 Est. Cost $101.29 Unrealized
TQQQ PROSHARES TR 0.3%
Value ($000) $367 Shares 9,900 Est. Cost Unrealized
TEMPLETON GLOBAL INCOME FD 0.2%
Value ($000) $354 Shares 58,750 Est. Cost $6.03 Unrealized
ETF MANAGERS TR 0.2%
Value ($000) $351 Shares 10,424 Est. Cost $33.90 Unrealized
OPLN KAR AUCTION SVCS INC 0.2%
Value ($000) $346 Shares 7,254 Est. Cost $8.45 Unrealized +145.4%
QCOM QUALCOMM INC 0.2%
Value ($000) $341 Shares 6,000 Est. Cost $50.85 Unrealized 0.0%
KBE SPDR SERIES TRUST 0.2%
Value ($000) $330 Shares 8,832 Est. Cost $46.57 Unrealized
HLF HERBALIFE NUTRITION LTD 0.2%
Value ($000) $330 Shares 5,600 Est. Cost $43.80 Unrealized +26.0%
PENN PENN NATL GAMING INC 0.2%
Value ($000) $330 Shares 17,500 Est. Cost $14.07 Unrealized +69.0%
XLC SELECT SECTOR SPDR TR 0.2%
Value ($000) $326 Shares 7,905 Est. Cost $41.24 Unrealized
PRETIUM RES INC 0.2%
Value ($000) $321 Shares 38,000 Est. Cost $7.31 Unrealized
ECON COLUMBIA ETF TR II 0.2%
Value ($000) $321 Shares 15,748 Est. Cost $27.36 Unrealized
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $309 Shares 7,648 Est. Cost $25.35 Unrealized +24.6%
CBRE CLARION GLOBAL REAL EST 0.2%
Value ($000) $307 Shares 49,900 Est. Cost $8.28 Unrealized
FLEX FLEX LTD 0.2%
Value ($000) $289 Shares 37,937 Est. Cost $12.38 Unrealized -43.6%
ASA GOLD AND PRECIOUS MTLS L 0.2%
Value ($000) $283 Shares 29,865 Est. Cost $10.41 Unrealized
EXP EAGLE MATERIALS INC 0.2%
Value ($000) $275 Shares 4,500 Est. Cost $69.18 Unrealized 0.0%
HARBORONE BANCORP INC 0.2%
Value ($000) $269 Shares 16,948 Est. Cost $15.77 Unrealized
IWR ISHARES TR 0.2%
Value ($000) $252 Shares 5,424 Est. Cost $125.76 Unrealized
IJR ISHARES TR 0.2%
Value ($000) $250 Shares 3,612 Est. Cost $87.26 Unrealized
KIRKLAND LAKE GOLD LTD 0.2%
Value ($000) $248 Shares 9,500 Est. Cost $26.11 Unrealized
FRANKLIN UNVL TR 0.2%
Value ($000) $246 Shares 38,700 Est. Cost $6.64 Unrealized
NUVERRA ENVIRONMENTAL SOLUTI 0.2%
Value ($000) $246 Shares 29,975 Est. Cost $13.82 Unrealized
INVESCO SR INCOME TR 0.2%
Value ($000) $242 Shares 61,780 Est. Cost $4.28 Unrealized
INVESCO DYNAMIC CR OPP FD 0.2%
Value ($000) $242 Shares 23,550 Est. Cost $11.68 Unrealized
AR ANTERO RES CORP 0.2%
Value ($000) $238 Shares 25,333 Est. Cost $36.38 Unrealized -59.4%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $237 Shares 15,395 Est. Cost $11.40 Unrealized -1.8%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $236 Shares 9,610 Est. Cost $26.53 Unrealized
IJK ISHARES TR 0.2%
Value ($000) $233 Shares 1,217 Est. Cost $232.92 Unrealized
CVE CENOVUS ENERGY INC 0.2%
Value ($000) $233 Shares 33,200 Est. Cost Unrealized
GABELLI HLTHCARE & WELLNESS 0.2%
Value ($000) $229 Shares 24,760 Est. Cost $10.33 Unrealized
FTEK FUEL TECH INC 0.2%
Value ($000) $219 Shares 184,152 Est. Cost $1.21 Unrealized +4.4%
MEXICO FD INC 0.1%
Value ($000) $218 Shares 16,460 Est. Cost $15.74 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $218 Shares 4,129 Est. Cost $62.00 Unrealized -10.3%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $216 Shares 1,578 Est. Cost $172.37 Unrealized
UBS AG JERSEY BRH 0.1%
Value ($000) $215 Shares 12,142 Est. Cost $20.75 Unrealized
TEMPLETON EMERGING MKTS FD I 0.1%
Value ($000) $210 Shares 15,900 Est. Cost $16.48 Unrealized
ASC ARDMORE SHIPPING CORP 0.1%
Value ($000) $205 Shares 44,000 Est. Cost $6.75 Unrealized -22.0%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $205 Shares 1,606 Est. Cost $127.65 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $203 Shares 1,826 Est. Cost $111.17 Unrealized
NXE NEXGEN ENERGY LTD 0.1%
Value ($000) $190 Shares 107,000 Est. Cost $2.25 Unrealized -8.9%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $189 Shares 757 Est. Cost $276.63 Unrealized
TEKLA HEALTHCARE OPPORTUNIT 0.1%
Value ($000) $188 Shares 11,210 Est. Cost $18.73 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.1%
Value ($000) $168 Shares 14,000 Est. Cost $9.10 Unrealized +31.2%
NUVEEN PFD & INCM SECURTIES 0.1%
Value ($000) $158 Shares 19,070 Est. Cost $8.81 Unrealized
GAIA GAIA INC NEW 0.1%
Value ($000) $155 Shares 15,000 Est. Cost $13.18 Unrealized 0.0%
INDUSTRIAL SVCS AMER INC FLA 0.1%
Value ($000) $154 Shares 137,557 Est. Cost $1.68 Unrealized
ROYCE MICRO-CAP TR INC 0.1%
Value ($000) $141 Shares 19,000 Est. Cost $9.97 Unrealized
EATON VANCE SR INCOME TR 0.1%
Value ($000) $123 Shares 20,490 Est. Cost $6.41 Unrealized
BOULDER GROWTH & INCOME FD I 0.1%
Value ($000) $121 Shares 11,600 Est. Cost $7.58 Unrealized
ABERDEEN ASIA PACIFIC INCOM 0.1%
Value ($000) $118 Shares 30,500 Est. Cost $3.87 Unrealized
MICRON SOLUTIONS INC 0.1%
Value ($000) $114 Shares 42,938 Est. Cost $3.70 Unrealized
OCEAN BIO CHEM INC 0.1%
Value ($000) $114 Shares 34,652 Est. Cost $3.90 Unrealized
ROYCE GLOBAL VALUE TR INC 0.1%
Value ($000) $110 Shares 12,430 Est. Cost $10.78 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.1%
Value ($000) $108 Shares 10,500 Est. Cost $13.38 Unrealized 0.0%
GFF GRIFFON CORP 0.1%
Value ($000) $105 Shares 10,000 Est. Cost $16.21 Unrealized -37.8%
JAPAN SMALLER CAPTLZTN FD IN 0.1%
Value ($000) $104 Shares 12,500 Est. Cost $8.78 Unrealized
CHECKPOINT THERAPEUTICS INC 0.1%
Value ($000) $91 Shares 50,000 Est. Cost $3.22 Unrealized
BLACKROCK ENHANCED EQT DIV T 0.1%
Value ($000) $88 Shares 11,320 Est. Cost $7.77 Unrealized
DWSN DAWSON GEOPHYSICAL CO NEW 0.1%
Value ($000) $84 Shares 24,900 Est. Cost $3.69 Unrealized +10.0%
SIF SIFCO INDS INC 0.1%
Value ($000) $79 Shares 22,767 Est. Cost $6.20 Unrealized -26.0%
SANCHEZ ENERGY CORP 0.1%
Value ($000) $76 Shares 280,215 Est. Cost $10.55 Unrealized
TRIVAGO N V 0.0%
Value ($000) $68 Shares 12,000 Est. Cost $5.67 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $61 Shares 80,400 Est. Cost Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $56 Shares 14,000 Est. Cost $6.43 Unrealized
STARRETT L S CO 0.0%
Value ($000) $54 Shares 10,300 Est. Cost $5.24 Unrealized
AROTECH CORP 0.0%
Value ($000) $54 Shares 20,500 Est. Cost $2.63 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $53 Shares 16,500 Est. Cost $3.99 Unrealized -29.8%
BK TECHNOLOGIES INC 0.0%
Value ($000) $51 Shares 13,500 Est. Cost $4.05 Unrealized
AVON PRODS INC 0.0%
Value ($000) $49 Shares 32,000 Est. Cost $2.67 Unrealized
U.S. AUTO PARTS NETWORK INC 0.0%
Value ($000) $49 Shares 53,535 Est. Cost $1.63 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $45 Shares 22,100 Est. Cost $2.32 Unrealized
INSIGNIA SYS INC 0.0%
Value ($000) $44 Shares 29,554 Est. Cost $1.73 Unrealized
ALASKA COMMUNICATIONS SYS GR 0.0%
Value ($000) $34 Shares 23,410 Est. Cost $1.79 Unrealized
HUTTIG BLDG PRODS INC 0.0%
Value ($000) $32 Shares 18,000 Est. Cost $4.16 Unrealized
JASON INDS INC 0.0%
Value ($000) $31 Shares 22,457 Est. Cost $2.71 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $30 Shares 20,000 Est. Cost $2.11 Unrealized -18.1%
SIGMATRON INTL INC 0.0%
Value ($000) $30 Shares 12,600 Est. Cost $2.38 Unrealized
DIGIRAD CORP 0.0%
Value ($000) $29 Shares 51,000 Est. Cost $2.36 Unrealized
SMIT SCHMITT INDS INC ORE 0.0%
Value ($000) $28 Shares 10,000 Est. Cost $2.26 Unrealized +22.4%
SGRP SPAR GROUP INC 0.0%
Value ($000) $27 Shares 50,449 Est. Cost $1.33 Unrealized -38.4%
MITCHAM INDS INC 0.0%
Value ($000) $27 Shares 10,573 Est. Cost $3.63 Unrealized
EVOL EVOLVING SYS INC 0.0%
Value ($000) $22 Shares 18,557 Est. Cost $2.46 Unrealized -32.0%
ASV HLDGS INC 0.0%
Value ($000) $20 Shares 10,000 Est. Cost $2.00 Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 27,000 Est. Cost $1.33 Unrealized -48.9%
ECLIPSE RES CORP 0.0%
Value ($000) $12 Shares 11,800 Est. Cost $3.34 Unrealized
BABCOCK & WILCOX ENTERPRIS I 0.0%
Value ($000) $10 Shares 25,000 Est. Cost $0.40 Unrealized