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 |
|---|---|---|---|---|---|
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $19 | 1,686 | 0.0% |
| Vaneck Vectors ETF TR | EGYPT INDX ETF | 92189F775 | $19 | 690 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $19 | 1,178 | 0.0% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $19 | 1,220 | 0.0% |
| Redhill Biopharma LTD | SPONSORED ADS | 757468103 | $19 | 2,187 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $19 | 973 | 0.0% |
| Itau Corpbanca | SPONSORED ADR | 45033E105 | $19 | 1,447 | 0.0% |
| Currencyshares Chinese Renmi | CHIN RENMINBI | 23131C107 | $19 | 265 | 0.0% |
| Barington Hilco Acquisition | COM | 06759V101 | $19 | 1,900 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $19 | 1,671 | 0.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $19 | 5,324 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $19 | 1,387 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $19 | 2,103 | 0.0% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $19 | 726 | 0.0% |
| J P Morgan Exchange Traded F | DIV RTN GLB EQ | 46641Q100 | $19 | 328 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $19 | 927 | 0.0% |
| Professional Diversity NET I | COM NEW | 74312Y202 | $19 | 2,753 | 0.0% |
| Internet Initiative Japan in | SPONSORED ADR | 46059T109 | $19 | 2,139 | 0.0% |
| Canadian Solar Inc(CSIQ)A | COM | 136635109 | $19 | 1,200 | 0.0% |
| Avianca Hldgs SA | SPON ADR REP PFD | 05367G100 | $19 | 2,910 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $19 | 536 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $19 | 11,288 | 0.0% |
| Global X FDS | GBLX CHIMATL NEW | 37950E242 | $19 | 1,095 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $19 | 2,750 | 0.0% |
| Natural Alternatives Intl in(NAII) | COM NEW | 638842302 | $19 | 1,898 | 0.0% |
| Tracon Pharmaceuticals Inc | COM | 89237H100 | $20 | 8,418 | 0.0% |
| First TR Exchange Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $20 | 800 | 0.0% |
| Brookdale SR Living Inc | NOTE 2.750% 6/1 | 112463AA2 | $20 | $20,000 | 0.0% |
| First TR Exchange Traded FD | CBOE S&P500VIX | 33733E609 | $20 | 786 | 0.0% |
| Legg Mason ETF Invt TR | CLRBRG GWT ETF | 524682101 | $20 | 800 | 0.0% |
| ICC Hldgs Inc | COM | 44931Q104 | $20 | 1,180 | 0.0% |
| Wayne Svgs Bancshares Inc NE | COM | 94624Q101 | $20 | 1,115 | 0.0% |
| WVS Finl Corp(WVFC) | COM | 929358109 | $20 | 1,223 | 0.0% |
| Teleflex Inc | NOTE 3.875% 8/0 | 879369AA4 | $20 | $6,000 | 0.0% |
| Deutsche BK AG London BRH(SZOXF) | DB CRUD OIL SHR | 25154K874 | $20 | 216 | 0.0% |
| Empire Resorts Inc(2653819D) | COM PAR $0 01 | 292052305 | $20 | 841 | 0.0% |
| Polarityte Inc | COM | 731094108 | $20 | 844 | 0.0% |
| RXI Pharmaceuticals Corp New | COM | 74979C501 | $20 | 33,389 | 0.0% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $20 | 1,406 | 0.0% |
| Miragen Therapeutics Inc | COM | 60463E103 | $20 | 1,582 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $20 | 11,026 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Call | COM | 75886F107 | $20 | 40 | 0.0% |
| Gemphire Therapeutics Inc | COM | 36870A108 | $20 | 1,549 | 0.0% |
| Prospect Capital Corporation | NOTE 5.375%10/1 | 74348TAK8 | $20 | $20,000 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $20 | 4,320 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $20 | 367 | 0.0% |
| Fogo de Chao Inc(1940857D) | COM | 344177100 | $20 | 1,410 | 0.0% |
| American Rlty Invs Inc(ARL) | COM | 029174109 | $20 | 2,376 | 0.0% |
| Barclays BK PLC | IPATH GEMS ASIA8 | 06738G878 | $20 | 490 | 0.0% |
| Barclays BK PLC | ETN DJUBS IND MT | 06738G407 | $20 | 794 | 0.0% |