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 |
|---|---|---|---|---|---|
| Energy Transfer Equity L P(ET)Put | COM UT LTD PTN | 29273V100 | $5 | 300 | 0.0% |
| Equitable Finl Corp New(EQFN) | COM | 29448T105 | $5 | 507 | 0.0% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $5 | 1,000 | 0.0% |
| Eurasian Minerals Inc | COM | 29843R100 | $5 | 5,360 | 0.0% |
| Conyers PK Acquisition | CL A COM | 212894109 | $5 | 450 | 0.0% |
| Vaneck Vectors ETF TR(BJK) | GAMING ETF | 92189F882 | $5 | 125 | 0.0% |
| ARC Group Worldwide Inc(RMTO) | COM | 00213H105 | $5 | 1,898 | 0.0% |
| China New Borun Corp | ADR | 16890T105 | $5 | 3,596 | 0.0% |
| AIR Inds Group(AIRIEUR) | COM NEW | 00912N205 | $5 | 2,627 | 0.0% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $5 | $5,000 | 0.0% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $5 | 304 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $5 | 400 | 0.0% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $5 | 200 | 0.0% |
| Vaneck Vectors ETF TR(ISRA) | ISRAEL ETF | 92189F635 | $5 | 170 | 0.0% |
| Csop ETF TR | MSCI CHINA A I | 12649L204 | $5 | 200 | 0.0% |
| GTY Technology Holdings Inc | CL A | G4182A102 | $5 | 500 | 0.0% |
| Halcon RES Corp | *W EXP 09/09/202 | 40537Q118 | $5 | 7,974 | 0.0% |
| Digital PWR Corp | COM | 253862106 | $5 | 7,152 | 0.0% |
| Fidelity(FQAL) | QLTY FCTOR ETF | 316092790 | $5 | 190 | 0.0% |
| Staffing 360 Solutions Inc | COM NEW | 852387208 | $5 | 6,667 | 0.0% |
| Highway Hldgs LTD | ORD | G4481U106 | $5 | 1,500 | 0.0% |
| Rosehill RES Inc | *W EXP 09/16/202 | 777385113 | $5 | 4,128 | 0.0% |
| Avista Healthcare PUB ACQ Co(AVA) | CL A | G0726L125 | $5 | 500 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $5 | 1,195 | 0.0% |
| Strategy SHS | ACTIVE ALTS | 86280R308 | $5 | 200 | 0.0% |
| Lianluo Smart LTD | SHS | G5478K100 | $5 | 4,271 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $5 | 1,193 | 0.0% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $5 | $3,000 | 0.0% |
| Landcadia Hldgs Inc | CL A | 51476W107 | $5 | 500 | 0.0% |
| Soligenix Inc | COM | 834223307 | $5 | 2,457 | 0.0% |
| Zions Bancorporation | *W EXP 11/14/201 | 989701131 | $5 | 500 | 0.0% |
| Global Brokerage Inc(GLBR) | CL A NEW | 37891B109 | $5 | 2,383 | 0.0% |
| ETF Managers TR | SPIRITED ETFMG | 26924G821 | $5 | 185 | 0.0% |
| Ossen Innovation Co LTD | SPONSORED ADR NE | 688410208 | $5 | 2,356 | 0.0% |
| Socket Mobile Inc(SCKT) | COM NEW | 83368E200 | $5 | 1,248 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T104 | $5 | 8,074 | 0.0% |
| Ishares TR | MSCI ITALY ETF | 46435G821 | $5 | 320 | 0.0% |
| Aemetis Inc(AMTX)A | COM NEW | 00770K202 | $5 | 3,770 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $5 | 122 | 0.0% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $5 | 400 | 0.0% |
| Opexa Therapeutics Inc | COM PAR | 68372T301 | $5 | 8,202 | 0.0% |
| Ishares TR | MSCI MEXICO | 46435G805 | $5 | 250 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $5 | 158 | 0.0% |
| Wisdomtree TR | DYNMC CUR HEDG | 97717Y709 | $5 | 195 | 0.0% |
| Xplore Technologies Corp | COM PAR $0.001 | 983950700 | $5 | 2,786 | 0.0% |
| Gores Hldgs II Inc | COM CL A | 382867109 | $5 | 500 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $5 | 282 | 0.0% |
| Polar PWR Inc | COM | 73102V105 | $5 | 969 | 0.0% |
| Autobytel Inc | COM NEW | 05275N205 | $5 | 399 | 0.0% |
| Alpha Architect ETF TR(QVAL) | US QUANT ETF | 02072L102 | $5 | 204 | 0.0% |