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 |
|---|---|---|---|---|---|
| Fibrocell Science Inc | COM PAR | 315721308 | $9 | 2,204 | 0.0% |
| Broadway Finl Corp del | COM | 111444105 | $9 | 4,188 | 0.0% |
| Itus Corp | COM NEW | 45069V203 | $9 | 7,427 | 0.0% |
| Relm Wireless Corp | COM | 759525108 | $9 | 2,481 | 0.0% |
| Yield10 Bioscience Inc | COM NEW | 98585K201 | $9 | 1,633 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $9 | 6,759 | 0.0% |
| Strategy SHS | US MKT ROT STRAT | 86280R100 | $9 | 238 | 0.0% |
| Banro Corp | COM NEW | 066800806 | $9 | 13,204 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $9 | 15,923 | 0.0% |
| Cenveo Inc | COM NEW | 15670S402 | $9 | 1,475 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CHINA ALLCP | 18385P101 | $9 | 318 | 0.0% |
| Donegal Group Inc(DGICB) | CL B | 257701300 | $9 | 649 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $9 | 1,700 | 0.0% |
| Legg Mason ETF Investment TR | US DIV COR ETF | 52468L307 | $9 | 300 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323108 | $9 | 2,835 | 0.0% |
| Diversicare Healthcare Svcs(DVCR) | COM | 255104101 | $9 | 981 | 0.0% |
| Currencyshares Singapore DLR | SHS | 23130K100 | $9 | 128 | 0.0% |
| Fidelity(FTEC)Put | MSCI INFO TECH I | 316092808 | $9 | 200 | 0.0% |
| Industrial Svcs Amer Inc FLA | COM | 456314103 | $9 | 5,727 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $9 | 1,231 | 0.0% |
| Five Oaks Invt Corp | COM | 33830W106 | $9 | 1,751 | 0.0% |
| Southwest GA Finl Corp | COM | 84502A104 | $9 | 462 | 0.0% |
| Presbia PLC | SHS | G7234P100 | $9 | 3,923 | 0.0% |
| Petroquest Energy Inc | COM NEW | 716748306 | $9 | 4,431 | 0.0% |
| Avenue Therapeutics Inc | COM NEW | 05360L205 | $9 | 1,090 | 0.0% |
| Rennova Health Inc | COM NEW | 759757602 | $9 | 24,328 | 0.0% |
| Sequential Brnds Group Inc N | COM | 81734P107 | $9 | 2,342 | 0.0% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $9 | 142 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $10 | 700 | 0.0% |
| Nushares ETF TR(NUMV) | ESG MID VALUE | 67092P508 | $10 | 391 | 0.0% |
| Cypress Energy Partners LP | LTD PARTNER INT | 232751107 | $10 | 1,297 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $10 | 5,657 | 0.0% |
| Wisdomtree TR | BRAZILN RL FD | 97717W240 | $10 | 564 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $10 | 1,058 | 0.0% |
| Origin Agritech Limited | SHS | G67828106 | $10 | 6,771 | 0.0% |
| Davidstea Inc(DTEAF) | COM | 238661102 | $10 | 1,679 | 0.0% |
| DNB Finl Corp(DNBF) | COM | 233237106 | $10 | 297 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $10 | 1,623 | 0.0% |
| Liberty Global PLC(LBTYB) | SHS CL B | G5480U112 | $10 | 309 | 0.0% |
| Immuron LTD | SPONSORED ADR | 45254U101 | $10 | 1,207 | 0.0% |
| Aradigm Corp(ARDMEUR) | COM PAR | 038505400 | $10 | 7,522 | 0.0% |
| Kingtone Wirelessinfo SOL HL | SPONSORED ADR NE | 496880204 | $10 | 2,594 | 0.0% |
| Wheeler Real Estate Invt TR | COM NEW | 963025705 | $10 | 970 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $10 | 173 | 0.0% |
| Microchip Technology Inc | SDCV 2.125%12/1 | 595017AB0 | $10 | $3,000 | 0.0% |
| Fuling Global Inc | SHS | G3729B102 | $10 | 3,007 | 0.0% |
| Volt Information Sciences in | COM | 928703107 | $10 | 2,572 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $10 | 647 | 0.0% |
| Gamco Investors Inc(GAMI) | CL A COM | 361438104 | $10 | 340 | 0.0% |
| Oncocyte Corporation | COM | 68235C107 | $10 | 1,854 | 0.0% |