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 |
|---|---|---|---|---|---|
| Alpha PRO Tech LTD(APT)A | COM | 020772109 | $16 | 5,358 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $16 | 6,572 | 0.0% |
| Direxion SHS ETF TR | DLY SMCP BULL | 25490K208 | $17 | 541 | 0.0% |
| Direxion SHS ETF TR | DAILY GLD MINE | 25490K174 | $17 | 621 | 0.0% |
| Bsquare Corp | COM NEW | 11776U300 | $17 | 3,185 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $17 | 1,010 | 0.0% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $17 | $4,000 | 0.0% |
| Contravir Pharmaceuticals in | COM | 21234W103 | $17 | 29,484 | 0.0% |
| Daseke Inc | *W EXP 03/31/202 | 23753F115 | $17 | 14,010 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $17 | 1,118 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $17 | 3,873 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $17 | 868 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $17 | 4,500 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $17 | 1,600 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $17 | 1,138 | 0.0% |
| Ocean PWR Technologies Inc | COM PAR $ | 674870407 | $17 | 12,401 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $17 | 2,567 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $17 | 1,000 | 0.0% |
| Nanthealth Inc | COM | 630104107 | $17 | 3,973 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $17 | 604 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $17 | 400 | 0.0% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $17 | 2,662 | 0.0% |
| Barclays BK PLC | IPATH EMERG ETN | 06740P874 | $17 | 318 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $17 | 1,316 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $17 | 7,761 | 0.0% |
| Barclays BK PLC | IPT NICKEL ETN | 06740P213 | $17 | 1,063 | 0.0% |
| Barclays BK PLC | IPTH ALUMN ETN | 06740P171 | $17 | 654 | 0.0% |
| Pendrell Corp | CL A NEW | 70686R302 | $17 | 2,377 | 0.0% |
| First Capital Inc(FCAP) | COM | 31942S104 | $17 | 552 | 0.0% |
| Rentech Inc | COM NEW | 760112201 | $17 | 36,196 | 0.0% |
| WCF Bancorp Inc(WCFB) | COM | 92940L103 | $17 | 1,663 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $17 | 10,200 | 0.0% |
| Banco Bradesco S A(BBDO) | SPONSORED ADR | 059460402 | $17 | 2,244 | 0.0% |
| Prima Biomed LTD | SPONSORED ADR LE | 74154B302 | $17 | 7,939 | 0.0% |
| European Equity Fund(EEA) | COM | 298768102 | $17 | 1,753 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $17 | 1,818 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $17 | 2,045 | 0.0% |
| Cogint Inc | COM | 19241Q101 | $17 | 3,446 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $17 | 6,045 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $17 | 563 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $17 | 907 | 0.0% |
| Axar Acquisition Corp | COM | 05455L102 | $17 | 1,700 | 0.0% |
| Deutsche BK AG LDN BRH(AGFXF) | DB AGRIC LNG ETN | 25154H533 | $17 | 1,807 | 0.0% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $17 | $10,000 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $17 | 2,259 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $17 | 604 | 0.0% |
| CU Bancorp Calif | COM | 126534106 | $17 | 479 | 0.0% |
| Tocagen Inc | COM | 888846102 | $17 | 1,436 | 0.0% |
| CSP Inc(CSPI) | COM | 126389105 | $17 | 1,554 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $17 | 870 | 0.0% |