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 |
|---|---|---|---|---|---|
| Barclays Bank PLC(JJETF) | ETN DJUBS ENRG37 | 06739H750 | $2 | 250 | 0.0% |
| Alpha Architect ETF TR(IVAL) | INTL QUAN VALUE | 02072L201 | $2 | 65 | 0.0% |
| Genetic Technologies LTD | SPONSORED ADR | 37185R208 | $2 | 1,520 | 0.0% |
| Harvest Cap CR Corp(HCAP) | COM | 41753F109 | $2 | 161 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $2 | 130 | 0.0% |
| Atlanticus Hldgs Corp(ATLC) | COM | 04914Y102 | $2 | 1,150 | 0.0% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $2 | 1,043 | 0.0% |
| Ideal PWR Inc | COM | 451622104 | $2 | 2,000 | 0.0% |
| Yingli Green Energy Hldg Co | ADR NEW | 98584B202 | $2 | 1,439 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $2 | 1,500 | 0.0% |
| Sify Technologies Limited | SPONSORED ADR | 82655M107 | $2 | 1,137 | 0.0% |
| Gevo Inc | COM PAR | 374396307 | $2 | 5,121 | 0.0% |
| Exchange Traded Concepts TR | INNOVATION SHS | 301505764 | $2 | 100 | 0.0% |
| Biondvax Pharmaceuticals LTD | SPOND ADS | 09073Q105 | $2 | 460 | 0.0% |
| Novabay Pharmaceuticals Inc | COM NEW | 66987P201 | $2 | 600 | 0.0% |
| Attunity LTD | SHS NEW | M15332121 | $2 | 221 | 0.0% |
| Barclays Bank PLC(PGMFF) | ETN DJUBSPLATM38 | 06739H255 | $2 | 100 | 0.0% |
| IEC Electrs Corp New(IEC) | COM | 44949L105 | $2 | 521 | 0.0% |
| Reshape Lifesciences Inc | COM | 761123108 | $2 | 1,484 | 0.0% |
| Intergroup Corp(INTG) | COM | 458685104 | $2 | 101 | 0.0% |
| Heat Biologics Inc | COM NEW | 42237K300 | $2 | 1,051 | 0.0% |
| Luna Innovations(LUNA) | COM | 550351100 | $2 | 700 | 0.0% |
| Celsion Corporation | COM PAR NEW | 15117N503 | $2 | 941 | 0.0% |
| Rexahn Pharmaceuticals Inc | COM NEW | 761640200 | $2 | 1,729 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $2 | 1,363 | 0.0% |
| Socket Mobile Inc(SCKT) | COM NEW | 83368E200 | $2 | 764 | 0.0% |
| Cision LTD | SHS | G1992S109 | $2 | 136 | 0.0% |
| Chinacache Intl Hldg LTD(CCIHY) | SPONSORED ADR | 16950M107 | $2 | 1,517 | 0.0% |
| Conifer Hldgs Inc(PRHI) | COM | 20731J102 | $2 | 416 | 0.0% |
| Amag Pharmaceuticals Inc | NOTE 2.500% 2/1 | 00163UAA4 | $2 | $2,000 | 0.0% |
| Houston Amern Energy Corp | COM | 44183U100 | $2 | 5,000 | 0.0% |
| Reeds Inc | COM | 758338107 | $2 | 888 | 0.0% |
| Shiftpixy Inc | COM | 82452L104 | $3 | 1,000 | 0.0% |
| Hanwha Q Cell Co LTD | SPONSORED ADR NE | 41135V301 | $3 | 331 | 0.0% |
| Barclays BK PLC(OIL2USD) | IPTH CRUDE OIL | 06740P221 | $3 | 169 | 0.0% |
| Deutsche BK AG London BRH(SZOXF) | DB CRUD OIL SHR | 25154K874 | $3 | 50 | 0.0% |
| Ishares Inc(VEGI) | GLB AGRIC PR ETF | 464286350 | $3 | 113 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $3 | 3,097 | 0.0% |
| Global X FDS(ASEA) | GBL X FTSE ETF | 37950E648 | $3 | 158 | 0.0% |
| Barclays Bank PLC | CARRY ETN 38 | 06739H412 | $3 | 87 | 0.0% |
| Arcimoto Inc(FUV) | COM | 039587100 | $3 | 1,125 | 0.0% |
| Hometown Bankshares Corp | COM | 43787N108 | $3 | 229 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323108 | $3 | 1,991 | 0.0% |
| Yandex NV | NOTE 1.125%12/1 | 98474TAB3 | $3 | $3,000 | 0.0% |
| HMN Finl Inc | COM | 40424G108 | $3 | 151 | 0.0% |
| CAS MED SYS Inc | COM PAR | 124769209 | $3 | 2,378 | 0.0% |
| Cormedix Inc | COM | 21900C100 | $3 | 14,006 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $3 | 1,901 | 0.0% |
| Barclays Bank PLC | ETN DJUBSCOTTN38 | 06739H271 | $3 | 50 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $3 | 354 | 0.0% |