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 |
|---|---|---|---|---|---|
| Harte-Hanks Inc | COM | 416196103 | $13 | 12,729 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $13 | 3,231 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $13 | 367 | 0.0% |
| Sophiris BIO Inc | COM NEW | 83578Q209 | $13 | 6,000 | 0.0% |
| Altimmune Inc | COM | 02155H101 | $13 | 3,956 | 0.0% |
| Flex Pharma Inc | COM | 33938A105 | $13 | 3,330 | 0.0% |
| OHA Invt Corp | COM | 67091U102 | $13 | 10,337 | 0.0% |
| Avalon Hldgs Corp(AWX)A | CL A | 05343P109 | $13 | 5,400 | 0.0% |
| Toll Bros FIN Corp | NOTE 0.500% 9/1 | 88947EAM2 | $13 | $13,000 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $13 | 1,611 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $13 | 396 | 0.0% |
| Cumulus Media Inc | CL A NEW | 231082603 | $13 | 28,648 | 0.0% |
| Coffee Hldgs Inc(JVA) | COM | 192176105 | $13 | 2,920 | 0.0% |
| Companhia de Saneamento Basi(SAJA)Call | SPONSORED ADR | 20441A102 | $14 | 1,500 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $14 | 706 | 0.0% |
| CAS MED SYS Inc | COM PAR | 124769209 | $14 | 12,064 | 0.0% |
| Contrafect Corp(CFRXEUR) | COM | 212326102 | $14 | 9,605 | 0.0% |
| Quantenna Communications Inc | COM | 74766D100 | $14 | 710 | 0.0% |
| Takung ART Co LTD | COM NEW | 87407Q207 | $14 | 2,591 | 0.0% |
| Tronc Inc | COM | 89703P107 | $14 | 1,068 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $14 | 698 | 0.0% |
| Global X FDS | CHINA FINL ETF | 37950E606 | $14 | 900 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $14 | 322 | 0.0% |
| Proshares TR | SHT MSCI NEW | 74347X575 | $14 | 1,256 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $14 | 3,634 | 0.0% |
| GSE SYS Inc | COM | 36227K106 | $14 | 4,741 | 0.0% |
| Proshares TR(EMDV) | PROSHS EMG ETF | 74347B847 | $14 | 273 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $14 | 1,764 | 0.0% |
| Nano Dimension LTD | SPONS ADR | 63008G104 | $14 | 2,251 | 0.0% |
| Stone Energy Corp | *W EXP 02/28/202 | 861642114 | $14 | 7,511 | 0.0% |
| Trovagene Inc | COM NEW | 897238309 | $14 | 11,379 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $14 | 1,194 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $14 | 3,500 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $14 | 829 | 0.0% |
| Syneron Medical LTD | ORD SHS | M87245102 | $14 | 1,250 | 0.0% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $14 | 10,464 | 0.0% |
| Checkpoint Therapeutics Inc(CKPTUSD) | COM | 162828107 | $14 | 1,400 | 0.0% |
| Histogenics Corp | COM | 43358V109 | $14 | 7,922 | 0.0% |
| OI S A | SPONSORED ADR NE | 670851500 | $14 | 2,260 | 0.0% |
| BAY Bancorp Inc | COM | 07203T106 | $14 | 1,900 | 0.0% |
| First TR Exch Traded FD III(HUSV) | HORIZON DMST ETF | 33739P889 | $14 | 661 | 0.0% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $14 | 22,410 | 0.0% |
| Spherix Inc | COM PAR NEW | 84842R403 | $14 | 5,380 | 0.0% |
| Mechel PAO(MTL) | SPONSORED ADR NE | 583840608 | $14 | 2,972 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $14 | 3,802 | 0.0% |
| Columbia ETF TR II | INDIA INFRSR ETF | 19762B806 | $14 | 1,050 | 0.0% |
| Barclays BK PLC(BWVTF) | ETN CBOE SPBUY | 06739F135 | $14 | 197 | 0.0% |
| Barclays BK PLC | IPSPGS TTL ETN | 06738C794 | $14 | 1,077 | 0.0% |
| KEY Technology Inc | COM | 493143101 | $14 | 1,007 | 0.0% |
| Renesola LTD(VQKA) | SPONSORED ADS | 75971T301 | $14 | 5,822 | 0.0% |