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 |
|---|---|---|---|---|---|
| Sunworks Inc | COM | 86803X105 | $7 | 3,856 | 0.0% |
| General FIN Corp del(GFN) | COM | 369822101 | $7 | 1,265 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $7 | 804 | 0.0% |
| Spdr SER TR(MMTM) | S&P1500MOMTILT | 78468R705 | $7 | 70 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $7 | 373 | 0.0% |
| Costco Companies Inc | NOTE 8/1 | 22160QAC6 | $7 | $2,000 | 0.0% |
| Alps ETF TR | RIVERFRONT UNC | 00162Q544 | $7 | 285 | 0.0% |
| Determine Inc | COM | 250660107 | $7 | 2,635 | 0.0% |
| Wisdomtree TR(QIG) | FNDMTL US CORP | 97717X198 | $7 | 146 | 0.0% |
| Barclays Bank PLC(NIBUSD) | ETN DJUBSCOCO 38 | 06739H313 | $7 | 291 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $7 | 3,543 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $7 | 150 | 0.0% |
| Hydrogenics Corp New(HYGS) | COM NEW | 448883207 | $7 | 739 | 0.0% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $7 | 1,000 | 0.0% |
| Delmar Pharmaceuticals Inc | COM NEW | 247078207 | $7 | 2,838 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $7 | 190 | 0.0% |
| Carolina TR Bancshares Inc | COM | 14422P105 | $7 | 979 | 0.0% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $7 | 1,486 | 0.0% |
| Neothetics Inc | COM | 64066G101 | $7 | 12,533 | 0.0% |
| Thai FD Inc | COM | 882904105 | $7 | 859 | 0.0% |
| Direxion SHS ETF TR | DLY MSCI MX 3X | 25460E752 | $7 | 251 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $7 | 1,100 | 0.0% |
| Social Reality Inc | COM CL A NEW | 83362P300 | $7 | 5,854 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $7 | 2,700 | 0.0% |
| Recon Technology LTD | SHS | G7415M108 | $7 | 6,044 | 0.0% |
| Tearlab Corp | COM NEW | 878193200 | $7 | 4,320 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM PAR $.001NEW | 382140879 | $7 | 1,872 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $7 | 1,007 | 0.0% |
| Intergroup Corp(INTG) | COM | 458685104 | $7 | 281 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $7 | 280 | 0.0% |
| Advisorshares TR | PERITUS HG YLD | 00768Y503 | $7 | 200 | 0.0% |
| Future Fintech Group Inc | COM PAR | 36117V105 | $7 | 2,767 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $7 | 386 | 0.0% |
| Janus Detroit STR TR | HEALTH FITNESS | 47103U308 | $7 | 250 | 0.0% |
| Vantage Energy Acquisition | *W EXP 04/12/202 | 92211L113 | $8 | 6,000 | 0.0% |
| Endra Life Sciences Inc | COM | 29273B104 | $8 | 2,100 | 0.0% |
| Proshares TR | SH S&P REGLBKG | 74347X476 | $8 | 525 | 0.0% |
| Proshares TR(UPV) | ULT FTSE EUROPE | 74347X526 | $8 | 165 | 0.0% |
| Fidelity(FDMO) | MOMENTUM FACTR | 316092816 | $8 | 286 | 0.0% |
| Vaneck Vectors ETF TR | UNCVTL OIL GAS | 92189F668 | $8 | 575 | 0.0% |
| Andina Acquisition Corp II | SHS | G0441P104 | $8 | 800 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $8 | 541 | 0.0% |
| Camber Energy Inc | COM | 13200M102 | $8 | 30,476 | 0.0% |
| Radisys Corp | COM | 750459109 | $8 | 1,914 | 0.0% |
| Vaneck Vectors ETF TR(BIZD) | BDC INCOME ETF | 92189F411 | $8 | 450 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $8 | 3,688 | 0.0% |
| Urban One Inc | CL D NON VTG | 91705J204 | $8 | 3,414 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $8 | 512 | 0.0% |
| Flexshares TR(LKOR) | CR SCORED LONG | 33939L753 | $8 | 148 | 0.0% |
| Acxiom Corp | COM | 005125109 | $8 | 314 | 0.0% |