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 |
|---|---|---|---|---|---|
| Spdr Index SHS FDS | MSCI CHINA ETF | 78463X210 | $15 | 680 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $15 | 1,891 | 0.0% |
| Ishares TR(ESGU) | ETF MSCI USA | 46435G425 | $15 | 276 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $15 | 895 | 0.0% |
| Cherokee Inc del New | COM | 16444H102 | $15 | 2,110 | 0.0% |
| China XD Plastics Co LTD(CXDC) | COM | 16948F107 | $15 | 3,132 | 0.0% |
| Wheeler Real Estate Invt TR | CV PFD SER B | 963025309 | $15 | 688 | 0.0% |
| Check Cap LTD(MBAI) | SHS | M2361E112 | $15 | 7,679 | 0.0% |
| Remark Hldgs Inc | COM | 75955K102 | $15 | 5,591 | 0.0% |
| Rosehill RES Inc | CL A | 777385105 | $15 | 1,813 | 0.0% |
| Orexigen Therapeutics Inc | COM NEW | 686164302 | $15 | 5,129 | 0.0% |
| Support COM Inc | COM NEW | 86858W200 | $15 | 6,518 | 0.0% |
| Dgse Companies Inc | COM | 23323G106 | $15 | 8,943 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $15 | 1,786 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $15 | 727 | 0.0% |
| Uscf ETF TR | STK SPLT IDX FD | 90290T106 | $15 | 898 | 0.0% |
| Uscf ETF TR | RESTAURNT LDRS | 90290T205 | $15 | 831 | 0.0% |
| Builders Firstsource Inc(BLDR)A | COM | 12008R107 | $16 | 1,038 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $16 | 2,756 | 0.0% |
| Digiliti Money Group Inc | COM | 25381F102 | $16 | 5,139 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $16 | 3,975 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $16 | 4,159 | 0.0% |
| Trevena Inc | COM | 89532E109 | $16 | 7,146 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $16 | 420 | 0.0% |
| Midstates Pete Co Inc | COM PAR | 59804T407 | $16 | 1,239 | 0.0% |
| Bojangles Inc | COM | 097488100 | $16 | 976 | 0.0% |
| Polymet Mining Corp | COM | 731916102 | $16 | 26,317 | 0.0% |
| Nexvet Biopharma PUB LTD Co | ORD SHS | G6503X109 | $16 | 2,445 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $16 | 2,203 | 0.0% |
| Ishares TR(QAT) | MSCI QATAR ETF | 46434V779 | $16 | 979 | 0.0% |
| Merus Labs Intl Inc New | COM | 59047R101 | $16 | 12,611 | 0.0% |
| Delta Technology Hldgs LTD | USD ORD SHS | G8477B105 | $16 | 9,304 | 0.0% |
| Endologix Inc | COM | 29266S106 | $16 | 3,395 | 0.0% |
| Kentucky First FED Bancorp(KFFB) | COM | 491292108 | $16 | 1,714 | 0.0% |
| Barclays BK PLC | IPT COPPER ETN | 06740P189 | $16 | 525 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $16 | 1,550 | 0.0% |
| Barclays Bank PLC | ETN DJUBS AGRI37 | 06739H206 | $16 | 489 | 0.0% |
| Supercom LTD New | SHS NEW | M87095119 | $16 | 4,891 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $16 | 489 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $16 | 8,625 | 0.0% |
| Issuer Direct Corporation(ACCS) | COM NEW | 46520M204 | $16 | 1,255 | 0.0% |
| LAM Research Corp | NOTE 1.250% 5/1 | 512807AL2 | $16 | $7,000 | 0.0% |
| Taitron Components Inc(TAIT) | CL A | 874028103 | $16 | 9,918 | 0.0% |
| West Marine Inc | COM | 954235107 | $16 | 1,219 | 0.0% |
| Pain Therapeutics Inc | COM NEW | 69562K506 | $16 | 3,813 | 0.0% |
| Alza Corp | SDCV 7/2 | 02261WAB5 | $16 | $9,000 | 0.0% |
| Avon Prods Inc(AVPUSD)Call | COM | 054303102 | $16 | 4,300 | 0.0% |
| Pdvwireless Inc | COM | 69290R104 | $16 | 688 | 0.0% |
| First TR Exch Traded FD III(HDMV) | HORIZON MNGD ETF | 33739P871 | $16 | 481 | 0.0% |
| Alpha PRO Tech LTD(APT)A | COM | 020772109 | $16 | 5,358 | 0.0% |