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 |
|---|---|---|---|---|---|
| ASB Bancorp Inc N C | COM | 00213T109 | $10 | 229 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $10 | 6,380 | 0.0% |
| Ishares TR(USMV)Put | MIN VOL USA ETF | 46429B697 | $10 | 200 | 0.0% |
| Jrjr33 Inc(JRJRQ) | COM | 46645Q106 | $10 | 18,787 | 0.0% |
| Indexiq ETF TR | CAN SML CP ETF | 45409B867 | $10 | 621 | 0.0% |
| Synthesis Energy SYS Inc | COM | 871628103 | $10 | 15,015 | 0.0% |
| Kingtone Wirelessinfo SOL HL | SPONSORED ADR NE | 496880204 | $10 | 2,594 | 0.0% |
| Corenergy Infrastructure TR | DEP SHS REPSTG | 21870U304 | $10 | 400 | 0.0% |
| Volt Information Sciences in | COM | 928703107 | $10 | 2,572 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $10 | 1,019 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $10 | 792 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $10 | 1,200 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $10 | 1,157 | 0.0% |
| Indexiq ETF TR | HDG MACTRK ETF | 45409B206 | $10 | 369 | 0.0% |
| Barclays BK PLC | INV USTREA ETN | 06742W570 | $10 | 430 | 0.0% |
| Superior Uniform GP Inc(SGC) | COM | 868358102 | $10 | 448 | 0.0% |
| Newpark RES Inc | NOTE 4.000%10/0 | 651718AC2 | $10 | $10,000 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $10 | 442 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $10 | 897 | 0.0% |
| Swedish Expt CR Corp | MLCX BIO ETN23 | 870297199 | $10 | 1,683 | 0.0% |
| Nexeo Solutions Inc | COM SHS | 65342H102 | $10 | 1,165 | 0.0% |
| UCP Inc | CL A | 90265Y106 | $10 | 933 | 0.0% |
| Nushares ETF TR(NUMV) | ESG MID VALUE | 67092P508 | $10 | 391 | 0.0% |
| Davidstea Inc(DTEAF) | COM | 238661102 | $10 | 1,679 | 0.0% |
| Crystal Rock Hldgs Inc | COM | 22940F103 | $10 | 11,607 | 0.0% |
| Microchip Technology Inc | SDCV 2.125%12/1 | 595017AB0 | $10 | $3,000 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $10 | 1,570 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $10 | 3,333 | 0.0% |
| Origin Agritech Limited | SHS | G67828106 | $10 | 6,771 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $10 | 2,608 | 0.0% |
| Etfis SER TR I | ISECTR GRW ETF | 26923G855 | $10 | 409 | 0.0% |
| Gamco Investors Inc(GAMI) | CL A COM | 361438104 | $10 | 340 | 0.0% |
| Direxion SHS ETF TR(YINNEUR) | DL FTSE BLL 3X | 25459W771 | $10 | 467 | 0.0% |
| Exchange Traded Concepts TR | REX VOL LG VIX | 301505848 | $10 | 3,080 | 0.0% |
| Citigroup Inc | *W EXP 01/04/201 | 172967226 | $10 | 63,001 | 0.0% |
| CSI Compressco LP | COM UNIT | 12637A103 | $10 | 2,000 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $10 | 342 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $10 | 173 | 0.0% |
| Flexshares TR | CUR HDG EM IDX | 33939L712 | $10 | 351 | 0.0% |
| Direxion SHS ETF TR | DLY EUR FIN 1X | 25490K182 | $10 | 605 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $10 | 1,558 | 0.0% |
| Oncocyte Corporation | COM | 68235C107 | $10 | 1,854 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $10 | 647 | 0.0% |
| Macquarie Infrastructure COR | NOTE 2.875% 7/1 | 55608BAA3 | $11 | $10,000 | 0.0% |
| Real Goods Solar Inc | CL A 2017 | 75601N500 | $11 | 11,606 | 0.0% |
| Vaneck Vectors ETF TR(IHY) | INTL HIGH YIELD | 92189F445 | $11 | 454 | 0.0% |
| Tenax Therapeutics Inc | COM | 88032L100 | $11 | 15,067 | 0.0% |
| Sigma Labs Inc | COM PAR | 826598302 | $11 | 5,393 | 0.0% |
| Jaguar Animal Health Inc | COM | 47008L106 | $11 | 20,477 | 0.0% |
| Adesto Technologies Corp(IOTSEUR) | COM | 00687D101 | $11 | 2,329 | 0.0% |