Q1 2018 Holdings
Filed 2018-05-14 | 25821 holdings | $360.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-04-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intellipharmaceutics Intl in | COM | 458173101 | $31 | 54,790 | 0.0% |
| Pacer FDS TR(PTEU) | TRENDPILOT EUR | 69374H808 | $31 | 1,031 | 0.0% |
| Herzfeld Caribbean Basin FD | COM | 42804T106 | $31 | 4,299 | 0.0% |
| Wayside Technology Group Inc(CLMB) | COM | 946760105 | $31 | 2,400 | 0.0% |
| Biolase Inc | COM | 090911108 | $31 | 76,322 | 0.0% |
| Famous Daves Amer Inc | COM | 307068106 | $31 | 4,415 | 0.0% |
| Estre Ambiental Inc | SHS | G3206V100 | $32 | 3,179 | 0.0% |
| Proshares TR | ULTSHT REAL EST | 74348A244 | $32 | 981 | 0.0% |
| Fibrocell Science Inc | COM PAR | 315721308 | $32 | 55,077 | 0.0% |
| CVD Equipment Corp(CVV)A | COM | 126601103 | $32 | 3,503 | 0.0% |
| Powershares ETF TR II | DWA TACT MLT | 73937B399 | $32 | 1,277 | 0.0% |
| Grupo Simec S A B de C V(SIM) | ADR | 400491106 | $32 | 3,500 | 0.0% |
| ETF Managers TR(IFLYUSD) | DRONE ECONMY STG | 26924G805 | $32 | 925 | 0.0% |
| Etfis SER TR I | INFRAC ACT MLP | 26923G103 | $32 | 4,723 | 0.0% |
| Capstone Turbine Corp | COM NEW | 14067D409 | $32 | 27,660 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $33 | 1,956 | 0.0% |
| Marin Software Inc | COM NEW | 56804T205 | $33 | 4,989 | 0.0% |
| Euronet Worldwide Inc | NOTE 1.500%10/0 | 298736AH2 | $33 | $28,000 | 0.0% |
| Sunpower Corp | DBCV 0.750% 6/0 | 867652AG4 | $33 | $34,000 | 0.0% |
| Pingtan Marine Enterprise LT | SHS | G7114V102 | $33 | 11,006 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $33 | 7,498 | 0.0% |
| Seven Stars Cloud Group Inc | COM | 81789Y102 | $33 | 15,452 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $33 | 10,917 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $33 | 1,532 | 0.0% |
| B2gold Corp | NOTE 3.250%10/0 | 11777QAB6 | $33 | $33,000 | 0.0% |
| Gafisa S A | UNSPONSORED ADR | 362607400 | $33 | 5,366 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $34 | 11,806 | 0.0% |
| Ipic Entmt Inc(IPIC) | COM CL A | 46263D106 | $34 | 2,916 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $34 | 352 | 0.0% |
| Oncocyte Corporation | COM | 68235C107 | $34 | 16,082 | 0.0% |
| Christopher & Banks Corp(CBKCQ)A | COM | 171046105 | $34 | 31,168 | 0.0% |
| Fireeye Inc | NOTE 1.000% 6/0 | 31816QAB7 | $34 | $36,000 | 0.0% |
| Powershares ETF TR II | FTSE INTL LOW | 73937B480 | $34 | 1,106 | 0.0% |
| TAT Technologies LTD(TATT) | ORD NEW | M8740S227 | $34 | 3,953 | 0.0% |
| Proshares TR(RXL) | PSHS ULT HLTHCRE | 74347R735 | $34 | 400 | 0.0% |
| Jacksonville Bancorp Inc MD | COM | 46924R106 | $35 | 1,052 | 0.0% |
| Zealand Pharma A S | SPONSORED ADR | 98920Y304 | $35 | 2,297 | 0.0% |
| Network 1 Technologies Inc(NTIP) | COM | 64121N109 | $35 | 13,343 | 0.0% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $35 | 6,417 | 0.0% |
| Lrad Corp | COM | 50213V109 | $35 | 15,180 | 0.0% |
| Stone Energy Corp | *W EXP 02/28/202 | 861642114 | $35 | 4,759 | 0.0% |
| ETF Managers TR(GAMRUSD) | VIDEO GAME TECH | 26924G706 | $35 | 705 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $36 | 1,741 | 0.0% |
| Parkervision Inc(PRKR) | COM NEW | 701354300 | $36 | 45,090 | 0.0% |
| Powershares ETF TR II | RUSEL 1000 LOW | 73937B472 | $36 | 1,174 | 0.0% |
| Koss Corp(KOSS) | COM | 500692108 | $36 | 20,088 | 0.0% |
| Amplify ETF TR(BLOK)A | BLOCKCHAIN LDR | 032108607 | $36 | 1,890 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COM | 969136100 | $36 | 4,585 | 0.0% |
| Checkpoint Therapeutics Inc(CKPTUSD) | COM | 162828107 | $36 | 8,136 | 0.0% |
| Digirad Corp | COM | 253827109 | $36 | 23,310 | 0.0% |