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 |
|---|---|---|---|---|---|
| Spdr SER TR | BLOOMBERG 0 5 YR | 78468R879 | $8 | 393 | 0.0% |
| Endra Life Sciences Inc | COM | 29273B104 | $8 | 2,100 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $8 | 303 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $8 | 2,530 | 0.0% |
| Radisys Corp | COM | 750459109 | $8 | 1,914 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $8 | 1,081 | 0.0% |
| Global Sources LTD | ORD | G39300101 | $8 | 406 | 0.0% |
| Roka Bioscience Inc | COM NEW | 775431208 | $8 | 2,976 | 0.0% |
| Vaneck Vectors ETF TR(BIZD) | BDC INCOME ETF | 92189F411 | $8 | 450 | 0.0% |
| Vaneck Vectors ETF TR | UNCVTL OIL GAS | 92189F668 | $8 | 575 | 0.0% |
| Saexploration Hldgs Inc | COM NEW | 78636X204 | $8 | 2,492 | 0.0% |
| Westmoreland Resource Partne | COM UNIT RP LP | 96108P103 | $8 | 3,555 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $9 | 586 | 0.0% |
| Five Oaks Invt Corp | COM | 33830W106 | $9 | 1,751 | 0.0% |
| Asta FDG Inc(ASFI) | COM | 046220109 | $9 | 1,072 | 0.0% |
| Petroquest Energy Inc | COM NEW | 716748306 | $9 | 4,431 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $9 | 771 | 0.0% |
| MMA Cap Mgmt LLC(MMAC) | COM | 55315D105 | $9 | 380 | 0.0% |
| Fibrocell Science Inc | COM PAR | 315721308 | $9 | 2,204 | 0.0% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $9 | 142 | 0.0% |
| Smith Micro Software Inc | COM NEW | 832154207 | $9 | 6,251 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $9 | 363 | 0.0% |
| Industrial Svcs Amer Inc FLA | COM | 456314103 | $9 | 5,727 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY)A | SPONDS ADR | 00653A107 | $9 | 2,000 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $9 | 2,213 | 0.0% |
| United Bancshares Inc Ohio(UBOH) | COM | 909458101 | $9 | 406 | 0.0% |
| Lightbridge Corp | COM NEW | 53224K203 | $9 | 5,043 | 0.0% |
| Wisdomtree TR | GBL SMLCP DIVI | 97717X446 | $9 | 297 | 0.0% |
| China Green Agriculture Inc | COM | 16943W105 | $9 | 6,562 | 0.0% |
| Ishares TR | MSCI AUSTRALIA | 46435G607 | $9 | 404 | 0.0% |
| Donegal Group Inc(DGICB) | CL B | 257701300 | $9 | 649 | 0.0% |
| Apricus Biosciences Inc | COM NEW | 03832V307 | $9 | 7,925 | 0.0% |
| Currencyshares Singapore DLR | SHS | 23130K100 | $9 | 128 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CHINA ALLCP | 18385P101 | $9 | 318 | 0.0% |
| U S Energy Corp WYO | COM NEW | 911805208 | $9 | 13,930 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $9 | 1,231 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $9 | 561 | 0.0% |
| Discovery Communicatns New | COM SER B | 25470F203 | $9 | 360 | 0.0% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $9 | 380 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $9 | 1,110 | 0.0% |
| Presbia PLC | SHS | G7234P100 | $9 | 3,923 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323108 | $9 | 2,835 | 0.0% |
| Sequential Brnds Group Inc N | COM | 81734P107 | $9 | 2,342 | 0.0% |
| Diversicare Healthcare Svcs(DVCR) | COM | 255104101 | $9 | 981 | 0.0% |
| Wecast Network Inc | COM | 94850Q106 | $9 | 4,810 | 0.0% |
| Agrofresh Solutions | *W EXP 07/31/202 | 00856G117 | $9 | 10,000 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $9 | 937 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $9 | 15,923 | 0.0% |
| Barclays BK PLC | IPATH SER B GSCI | 06745R693 | $9 | 200 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $9 | 186 | 0.0% |