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 |
|---|---|---|---|---|---|
| Neuralstem Inc | COM NEW | 64127R401 | $11 | 1,929 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $11 | 2,586 | 0.0% |
| Coastway Bancorp Inc | COM | 190632109 | $11 | 550 | 0.0% |
| Mexco Energy Corp(MXC) | COM | 592770101 | $11 | 2,589 | 0.0% |
| Ottawa Bancorp Inc(OTTW) | COM | 689195105 | $11 | 827 | 0.0% |
| Ishares TR(EWUS) | MSCI UK SM ETF | 46429B416 | $11 | 289 | 0.0% |
| Dynatronics Corp | COM NEW | 268157401 | $11 | 3,850 | 0.0% |
| Cogentix MED Inc | COM | 19243A104 | $11 | 6,583 | 0.0% |
| Sigma Labs Inc | COM PAR | 826598302 | $11 | 5,393 | 0.0% |
| Ishares U S ETF TR | INT RT HD EMRG | 46431W820 | $11 | 438 | 0.0% |
| Harmony Merger Corp | UNIT 99/99/9999 | 413247206 | $11 | 1,000 | 0.0% |
| Mediwound LTD | ORD SHS | M68830104 | $11 | 1,505 | 0.0% |
| BlackRock NY MUN Income TR I | COM | 09249R102 | $11 | 799 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $11 | 687 | 0.0% |
| Genocea Biosciences Inc | COM | 372427104 | $11 | 2,180 | 0.0% |
| Document SEC SYS Inc | COM NEW | 25614T200 | $11 | 13,658 | 0.0% |
| Vivopower International PLC | SHS | G9376R100 | $11 | 2,808 | 0.0% |
| Platinum Group Metals LTD | COM | 72765Q601 | $11 | 13,249 | 0.0% |
| Sears Hldgs Corp | *W EXP 12/15/201 | 812350155 | $11 | 5,417 | 0.0% |
| Digital Ally Inc(DGLYEUR) | COM NEW | 25382P208 | $11 | 3,547 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $11 | 2,810 | 0.0% |
| Akers Biosciences Inc | COM | 00973E102 | $11 | 8,672 | 0.0% |
| Jaguar Animal Health Inc | COM | 47008L106 | $11 | 20,477 | 0.0% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $11 | 875 | 0.0% |
| Qualstar Corp | COM NEW | 74758R208 | $11 | 2,091 | 0.0% |
| Macquarie Infrastructure COR | NOTE 2.875% 7/1 | 55608BAA3 | $11 | $10,000 | 0.0% |
| SSgA Active ETF TR | MFS SYS VAL EQ | 78467V871 | $11 | 179 | 0.0% |
| Yintech Invt Hldgs LTD | SPONSORED ADR | 98585M108 | $11 | 1,124 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $11 | 3,046 | 0.0% |
| Ampliphi Biosciences Corp | COM PAR | 03211P301 | $11 | 13,535 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $11 | 6,087 | 0.0% |
| Barclays Bank PLC | ETN DJUBS PMET38 | 06739H248 | $11 | 197 | 0.0% |
| Juniper Pharmaceuticals Inc | COM | 48203L107 | $11 | 2,183 | 0.0% |
| Caladrius Biosciences Inc(NBSEUR) | COM NEW | 128058203 | $11 | 2,489 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $11 | 1,176 | 0.0% |
| Energy Focus Inc | COM NEW | 29268T300 | $11 | 3,995 | 0.0% |
| First TR Exch TRD Alpha FD I | AUSTRALIA ALPH | 33737J216 | $11 | 364 | 0.0% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $11 | $4,000 | 0.0% |
| First TR Exchange Traded FD | INCOME INDEX FD | 33738R209 | $11 | 605 | 0.0% |
| Real Goods Solar Inc | CL A 2017 | 75601N500 | $11 | 11,606 | 0.0% |
| Ameresco Inc(AMRC)A | CL A | 02361E108 | $11 | 1,415 | 0.0% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $11 | 3,334 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $11 | 11,528 | 0.0% |
| Cryoport Inc(CYRX)A | COM PAR $0.001 | 229050307 | $11 | 2,252 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $11 | 350 | 0.0% |
| Azurrx Biopharma Inc | COM | 05502L105 | $11 | 2,769 | 0.0% |
| Direxion SHS ETF TR | DAILY SLVR IDX | 25460E208 | $11 | 374 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $11 | 1,506 | 0.0% |
| North Amern Energy Partners | COM | 656844107 | $11 | 2,672 | 0.0% |
| Tandem Diabetes Care Inc | COM | 875372104 | $11 | 13,199 | 0.0% |