Q2 2017 Holdings
Filed 2017-08-11 | 2819 holdings | $85.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Attunity LTD | SHS NEW | M15332121 | $163 | 22,730 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $164 | 17,557 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $164 | 111,311 | 0.0% |
| Global X FDS | GBL X MSCI PT ET | 37950E192 | $165 | 14,671 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $166 | 18,243 | 0.0% |
| CVR Partners LP | COM | 126633106 | $166 | 47,458 | 0.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $166 | 103,723 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $166 | 44,891 | 0.0% |
| Sphere 3D Corp New | COM | 84841L100 | $167 | 866,676 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $167 | 11,991 | 0.0% |
| Proshares TR | PSHS ULDOW30 NEW | 74348A590 | $167 | 14,068 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $167 | 44,343 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $167 | 13,189 | 0.0% |
| Southcross Energy Partners L | COM UNIT LTDPT | 84130C100 | $168 | 53,053 | 0.0% |
| J Jill Inc | COM | 46620W102 | $168 | 13,650 | 0.0% |
| Viveve MED Inc | COM NEW | 92852W204 | $169 | 23,470 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $169 | 82,537 | 0.0% |
| New AGE Beverages Corp | COM | 64157V108 | $170 | 33,353 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $170 | 19,723 | 0.0% |
| Barclays BK PLC(OIL2USD) | IPTH CRUDE OIL | 06740P221 | $170 | 12,401 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $170 | 11,330 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $170 | 14,614 | 0.0% |
| Alliqua Biomedical Inc | COM NEW | 019621200 | $171 | 461,522 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $172 | 336,414 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $173 | 18,875 | 0.0% |
| Inspiremd Inc | COM PAR | 45779A804 | $174 | 260,387 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A143 | $174 | 36,780 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $174 | 11,500 | 0.0% |
| Dryships Inc | COM PAR NEW A | Y2109Q606 | $175 | 137,710 | 0.0% |
| Eleven Biotherapeutics Inc | COM | 286221106 | $175 | 111,480 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $175 | 11,395 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $176 | 12,054 | 0.0% |
| Depomed Inc | COM | 249908104 | $176 | 16,414 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $176 | 38,577 | 0.0% |
| Express Inc | COM | 30219E103 | $177 | 26,252 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $177 | 11,725 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $177 | 14,873 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $177 | 13,431 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $178 | 10,348 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COM | 03820J100 | $178 | 34,843 | 0.0% |
| Eaton Vance Ohio Municipal B | COM | 27828L106 | $178 | 13,380 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $178 | 66,985 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $178 | 23,619 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $178 | 30,364 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $179 | 11,962 | 0.0% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $180 | 10,241 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $180 | 44,324 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $180 | 25,086 | 0.0% |
| Amaya Inc | COM | 02314M108 | $181 | 10,121 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $181 | 137,109 | 0.0% |