Q2 2017 Holdings
Filed 2017-08-14 | 829 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $82 | 24,939 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $84 | 11,363 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $86 | 13,799 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $87 | 10,125 | 0.0% |
| Deutsche BK AG LDN BRH(DZZ) | GOLD DOUBLE SHOR | 25154H756 | $88 | 14,891 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $88 | 14,684 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $88 | 12,061 | 0.0% |
| Wells Fargo Income Opportuni(XEADX) | WF INC OPPTY FD | 94987B105 | $88 | 10,310 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $88 | 12,310 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G107 | $89 | 12,406 | 0.0% |
| ARI Network Svcs Inc | COM NEW | 001930205 | $89 | 12,648 | 0.0% |
| Supervalu Inc | COM | 868536103 | $90 | 27,291 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $90 | 12,588 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $91 | 23,395 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $92 | 11,200 | 0.0% |
| Nuveen All Cap ENE MLP Oppo | COM | 67075E108 | $94 | 10,150 | 0.0% |
| Lipocine Inc New | COM | 53630X104 | $97 | 24,127 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $97 | 40,501 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $98 | 11,601 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $100 | 35,736 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $100 | 10,861 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $101 | 10,963 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $101 | 14,608 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $101 | 13,763 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $104 | 16,752 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $107 | 40,813 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $108 | 23,622 | 0.0% |
| Pimco Strategic Income FD in(RCS) | COM | 72200X104 | $109 | 10,700 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $111 | 45,526 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $111 | 13,308 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $111 | 12,583 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $115 | 10,606 | 0.0% |
| Global X FDS | MSCI GREECE ETF | 37950E366 | $115 | 11,337 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $116 | 11,354 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $116 | 15,145 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $116 | 11,539 | 0.0% |
| Swedish Expt CR Corp | ROG AGRI ETN22 | 870297603 | $117 | 18,310 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $119 | 14,477 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $120 | 10,830 | 0.0% |
| Terraform Global Inc | CL A | 88104M101 | $120 | 23,756 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $123 | 22,559 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $124 | 63,327 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $125 | 58,282 | 0.0% |
| Syneron Medical LTD | ORD SHS | M87245102 | $125 | 11,374 | 0.0% |
| Powershares ETF Trust | WNDRHLL CLN EN | 73935X500 | $127 | 29,187 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $128 | 21,228 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $128 | 21,253 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $128 | 24,704 | 0.0% |
| Cempra Inc | COM | 15130J109 | $129 | 28,108 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $129 | 20,664 | 0.0% |