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 |
|---|---|---|---|---|---|
| Dasan Zhone Solutions Inc(DZSIEUR) | COM NEW | 23305L206 | $12 | 2,119 | 0.0% |
| Mountain Prov Diamonds Inc(MPVDF) | COM NEW | 62426E402 | $12 | 4,010 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $12 | 9,026 | 0.0% |
| Diffusion Pharmaceuticals in | COM NEW | 253748206 | $12 | 5,091 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $12 | 1,058 | 0.0% |
| General Communication Inc | CL A | 369385109 | $12 | 324 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $12 | 1,700 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $12 | 191 | 0.0% |
| Hostess Brands Inc | *W EXP 11/04/202 | 44109J114 | $12 | 4,152 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $12 | 540 | 0.0% |
| Aviragen Therapeutics Inc | COM | 053761102 | $12 | 17,468 | 0.0% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $12 | 4,905 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $12 | 740 | 0.0% |
| Fifth STR Asset Mgmt Inc | CL A COM | 31679P109 | $12 | 2,567 | 0.0% |
| Kelso Technologies Inc(KIQSF) | COM NEW | 48826D201 | $12 | 15,303 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $12 | 321 | 0.0% |
| Westbury Bancorp Inc(WBBW) | COM | 95727P106 | $12 | 590 | 0.0% |
| MAM Software Group Inc(MAMS) | COM NEW | 55277Q201 | $12 | 1,848 | 0.0% |
| Ishares TR | MLTFACT INDL | 46435G557 | $12 | 400 | 0.0% |
| XPO Logistics Inc | NOTE 4.500%10/0 | 983793AA8 | $12 | $3,000 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P105 | $12 | 6,950 | 0.0% |
| Coffee Hldgs Inc(JVA) | COM | 192176105 | $13 | 2,920 | 0.0% |
| CKX Lands Inc(CKX) | COM | 12562N104 | $13 | 1,091 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $13 | 396 | 0.0% |
| Wisdomtree TR | STRG DLLR EMR MK | 97717X487 | $13 | 475 | 0.0% |
| Cumulus Media Inc | CL A NEW | 231082603 | $13 | 28,648 | 0.0% |
| UBS AG London BRH | ETRACS MNTLY PAY | 90274D432 | $13 | 726 | 0.0% |
| NXT ID Inc | COM NEW | 67091J206 | $13 | 7,120 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $13 | 697 | 0.0% |
| Exeter RES Corp | COM | 301835104 | $13 | 8,583 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $13 | 367 | 0.0% |
| Sophiris BIO Inc | COM NEW | 83578Q209 | $13 | 6,000 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $13 | 12,729 | 0.0% |
| Global X FDS | GBL X JPM EFF | 37950E143 | $13 | 499 | 0.0% |
| Firsthand Tech Value FD Inc(SVVC) | COM | 33766Y100 | $13 | 1,549 | 0.0% |
| Akari Therapeutics PLC | SPONSORED ADR | 00972G108 | $13 | 2,733 | 0.0% |
| Atento S A | SHS | L0427L105 | $13 | 1,166 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHEUR) | COM | 078771102 | $13 | 10,064 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $13 | 3,231 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $13 | 3,129 | 0.0% |
| Barclays BK PLC | IPTH PURE COCA | 06740P130 | $13 | 458 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $13 | 838 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $13 | 1,036 | 0.0% |
| Yingli Green Energy Hldg Co | ADR NEW | 98584B202 | $13 | 5,579 | 0.0% |
| T Mobile US Inc | CONV PFD SER A | 872590203 | $13 | 136 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $13 | 24,016 | 0.0% |
| Flex Pharma Inc | COM | 33938A105 | $13 | 3,330 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $13 | 2,070 | 0.0% |
| Nextera Energy Inc | UNIT 08/31/2018 | 65339F846 | $13 | 203 | 0.0% |
| OHA Invt Corp | COM | 67091U102 | $13 | 10,337 | 0.0% |