Q2 2017 Holdings
Filed 2017-08-14 | 12817 holdings | $193.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TSR Inc | COM NEW | 872885207 | $3 | 595 | 0.0% |
| Dextera Surgical Inc | COM | 252366109 | $3 | 10,207 | 0.0% |
| Inpixon | COM | 45790J107 | $3 | 5,056 | 0.0% |
| New York & Co Inc | COM | 649295102 | $3 | 2,470 | 0.0% |
| State Natl COS Inc | COM | 85711T305 | $3 | 160 | 0.0% |
| HTG Molecular Diagnostics in | COM | 40434H104 | $3 | 1,055 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $3 | 154 | 0.0% |
| Isramco Inc | COM NEW | 465141406 | $3 | 23 | 0.0% |
| GTX Inc del | COM NEW | 40052B207 | $3 | 630 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $3 | 100 | 0.0% |
| Cardiome Pharma Corp | COM NO PAR | 14159U301 | $3 | 600 | 0.0% |
| Inphi Corp | NOTE 1.125%12/0 | 45772FAB3 | $3 | $3,000 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $3 | 88 | 0.0% |
| Concord MED Svcs Hldgs LTD | SPON ADR CL A | 206277105 | $3 | 804 | 0.0% |
| Sonoma Pharmaceuticals Inc | *W EXP 01/21/202 | 83558L113 | $3 | 7,438 | 0.0% |
| Amira Nature Foods LTD | SHS | G0335L102 | $3 | 601 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $3 | 2,584 | 0.0% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $3 | $5,000 | 0.0% |
| Prudential Bancorp Inc New | COM | 74431A101 | $3 | 183 | 0.0% |
| Grupo Simec S A B de C V(SIM) | ADR | 400491106 | $3 | 259 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $3 | 214 | 0.0% |
| RMG Networks Hldg Corp | COM | 74966K102 | $3 | 5,016 | 0.0% |
| FQF TR | HDG DIV INC FD | 351680806 | $3 | 101 | 0.0% |
| Mcclatchy Co | CL A NEW | 579489303 | $3 | 366 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $3 | 525 | 0.0% |
| Barclays Bank PLC | ETN DJUBSALUMI38 | 06739H321 | $3 | 158 | 0.0% |
| XO Group Inc | COM | 983772104 | $3 | 178 | 0.0% |
| Proshares TR | USD COVERED BD | 74348A749 | $3 | 28 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $3 | 49 | 0.0% |
| Swedish Expt CR Corp | MLCX GRN ETN23 | 870297215 | $3 | 800 | 0.0% |
| Hornbeck Offshore Svcs Inc N | NOTE 1.500% 9/0 | 440543AN6 | $4 | $5,000 | 0.0% |
| Proshares TR(SPXE) | SP500 EX ENRGY | 74347B581 | $4 | 70 | 0.0% |
| Gores Hldgs II Inc | UNIT 99/99/9999 | 382867208 | $4 | 372 | 0.0% |
| Eleven Biotherapeutics Inc | COM | 286221106 | $4 | 2,846 | 0.0% |
| Englobal Corp | COM | 293306106 | $4 | 3,010 | 0.0% |
| Ishares TR | MSCI SPAIN ETF | 46435G813 | $4 | 175 | 0.0% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $4 | 2,617 | 0.0% |
| Principal Exchange Traded FD(PY) | PRIN SHRHLDR | 74255Y300 | $4 | 140 | 0.0% |
| Global X FDS | MSCI SUPR EM ETF | 37950E119 | $4 | 255 | 0.0% |
| Masco Corp(MAS)Put | COM | 574599106 | $4 | 100 | 0.0% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $4 | 150 | 0.0% |
| Hometown Bankshares Corp | COM | 43787N108 | $4 | 352 | 0.0% |
| Addvantage Technologies GP I(AEYGBP) | COM NEW | 006743306 | $4 | 2,282 | 0.0% |
| Servotronics Inc(SVX) | COM | 817732100 | $4 | 474 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $4 | 150 | 0.0% |
| Cellectar Biosciences Inc | COM | 15117F302 | $4 | 2,687 | 0.0% |
| Gravity Co LTD(GD8A) | SPONSORED ADR NE | 38911N206 | $4 | 223 | 0.0% |
| Wisdomtree TR | EUR DOMST ECO FD | 97717X388 | $4 | 140 | 0.0% |
| Magnegas Corp | COM PAR | 55939L301 | $4 | 2,976 | 0.0% |
| Counterpath Corp(CPAH) | COM PAR | 22228P302 | $4 | 1,895 | 0.0% |