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 |
|---|---|---|---|---|---|
| Ishares TR | IBONDS DEC2023 | 46435G318 | $8 | 303 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $8 | 1,355 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $8 | 2,000 | 0.0% |
| Camber Energy Inc | COM | 13200M102 | $8 | 30,476 | 0.0% |
| Emerson Radio Corp(MSN) | COM NEW | 291087203 | $8 | 5,445 | 0.0% |
| Enerjex Resources Inc | COM PAR $0.001 | 292758406 | $8 | 25,082 | 0.0% |
| Acorn Intl Inc | SPONSORD ADR NEW | 004854204 | $8 | 742 | 0.0% |
| Utstarcom Holdings Corp(UTSI) | SHS NEW | G9310A114 | $8 | 3,498 | 0.0% |
| Power REIT(PW) | COM | 73933H101 | $8 | 1,079 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $8 | 3,688 | 0.0% |
| Origo Acquisition Corp | SHS | G67789126 | $8 | 800 | 0.0% |
| Home FED Bancorp Inc LA New(HFBL) | COM | 43708L108 | $8 | 309 | 0.0% |
| Flexshares TR(LKOR) | CR SCORED LONG | 33939L753 | $8 | 148 | 0.0% |
| Medley Mgmt Inc | CL A COM | 58503T106 | $8 | 1,175 | 0.0% |
| Interpace Diagnostics Group | COM NEW | 46062X204 | $8 | 8,668 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $8 | 512 | 0.0% |
| Westmoreland Resource Partne | COM UNIT RP LP | 96108P103 | $8 | 3,555 | 0.0% |
| Proshares TR | ULTSHT OIL GAS | 74347B664 | $8 | 515 | 0.0% |
| Oasmia Pharmaceutical AB | ADR | 67421W109 | $8 | 7,327 | 0.0% |
| Mannatech Inc(MTEX) | COM NEW | 563771203 | $8 | 500 | 0.0% |
| Samson Oil & Gas LTD | SPON ADR NEW | 796043206 | $8 | 16,335 | 0.0% |
| Kelly Svcs Inc(KELYB) | CL B | 488152307 | $8 | 342 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $8 | 2,246 | 0.0% |
| Barclays BK PLC | LKD PERF BCLY | 06742W430 | $8 | 131 | 0.0% |
| Spdr SER TR | BLOOMBERG 0 5 YR | 78468R879 | $8 | 393 | 0.0% |
| Fidelity(FDMO) | MOMENTUM FACTR | 316092816 | $8 | 286 | 0.0% |
| Infosonics Corp | COM | 456784107 | $8 | 18,069 | 0.0% |
| Global Sources LTD | ORD | G39300101 | $8 | 406 | 0.0% |
| Saexploration Hldgs Inc | COM NEW | 78636X204 | $8 | 2,492 | 0.0% |
| Proshares TR | SH S&P REGLBKG | 74347X476 | $8 | 525 | 0.0% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $8 | 1,745 | 0.0% |
| Aethlon MED Inc | COM NEW | 00808Y208 | $8 | 3,754 | 0.0% |
| Radisys Corp | COM | 750459109 | $8 | 1,914 | 0.0% |
| Skyline MED Inc | COM PAR | 83084T606 | $8 | 5,664 | 0.0% |
| Ixys Corp | COM | 46600W106 | $8 | 500 | 0.0% |
| Cormedix Inc | COM | 21900C100 | $8 | 19,194 | 0.0% |
| China Ceramics Co LTD | SHS NEW | G2113X134 | $8 | 6,118 | 0.0% |
| China Lending Corp | SHS | G21612109 | $8 | 1,829 | 0.0% |
| Morgan Stanley | CUSHNG MLP ETN | 61760E846 | $8 | 1,082 | 0.0% |
| Spdr Series Trust(VLU) | SPDR S&P1500VL | 78464A128 | $8 | 86 | 0.0% |
| DLH Hldgs Corp(DLHC)A | COM | 23335Q100 | $8 | 1,474 | 0.0% |
| Amcon Distrg Co(DIT) | COM NEW | 02341Q205 | $8 | 73 | 0.0% |
| Pulmatrix Inc | COM | 74584P103 | $8 | 3,346 | 0.0% |
| Global X FDS | HELTH WELL ETF | 37954Y798 | $8 | 473 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $8 | 1,382 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $8 | 1,275 | 0.0% |
| Andina Acquisition Corp II | SHS | G0441P104 | $8 | 800 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $8 | 3,694 | 0.0% |
| Global X FDS(CHIQ) | CHINA CONS ETF | 37950E408 | $8 | 555 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $8 | 1,287 | 0.0% |