Q3 2017 Holdings
Filed 2017-11-14 | 13216 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $5 | 1,072 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $5 | 1,000 | 0.0% |
| Ishares TR(USMV)Put | MIN VOL USA ETF | 46429B697 | $5 | 100 | 0.0% |
| First TR Exch Traded FD III(HDMV) | HORIZON MNGD ETF | 33739P871 | $5 | 156 | 0.0% |
| Achieve Life Science Inc | COM | 004468104 | $5 | 2,565 | 0.0% |
| U S Gold Corp | COM PAR NEW | 90291C102 | $5 | 2,095 | 0.0% |
| Atlas AIR Worldwide Hldgs in | NOTE 2.250% 6/0 | 049164BH8 | $5 | $4,000 | 0.0% |
| American Renal Associates HO(ARAUSD) | COM | 029227105 | $5 | 328 | 0.0% |
| Bank of the ST James Finl GP(BOTJ) | COM | 470299108 | $5 | 312 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $5 | 1,597 | 0.0% |
| Jrjr33 Inc(JRJRQ) | COM | 46645Q106 | $5 | 14,954 | 0.0% |
| Intelligent SYS Corp New(35Y) | COM | 45816D100 | $5 | 1,223 | 0.0% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $5 | $3,000 | 0.0% |
| Ishares TR | MSCI MEXICO | 46435G805 | $5 | 250 | 0.0% |
| Vaneck Vectors ETF TR(ISRA) | ISRAEL ETF | 92189F635 | $5 | 170 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $5 | 1,111 | 0.0% |
| China XD Plastics Co LTD(CXDC) | COM | 16948F107 | $5 | 1,094 | 0.0% |
| Ishares TR | MSCI AUSTRALIA | 46435G607 | $5 | 204 | 0.0% |
| Chiasma Inc(CHMA) | COM | 16706W102 | $5 | 1,933 | 0.0% |
| Ishares TR(HYXF) | IBOXX HIG YLD EX | 46435G441 | $5 | 100 | 0.0% |
| American Lorain Corp | COM | 027297100 | $5 | 12,700 | 0.0% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $5 | 207 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $5 | 619 | 0.0% |
| Nexeo Solutions Inc | UNIT 06/11/2019 | 65342H201 | $5 | 675 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $5 | 391 | 0.0% |
| Pedevco Corp(PED) | COM PAR | 70532Y303 | $5 | 8,309 | 0.0% |
| GS FIN Corp(GCEC) | ETN CLAYMORE37 | 362273104 | $5 | 300 | 0.0% |
| FQF TR | O SHARES EUROP | 351680830 | $5 | 200 | 0.0% |
| Handy & Harman LTD | COM | 410315105 | $5 | 150 | 0.0% |
| Great ELM Cap Group Inc(GEC) | COM NEW | 39036P209 | $5 | 1,177 | 0.0% |
| CUI Global Inc | COM NEW | 126576206 | $5 | 1,508 | 0.0% |
| GTX Inc del | COM NEW | 40052B207 | $5 | 630 | 0.0% |
| Ominto Inc | COM NEW | 68217C208 | $5 | 1,042 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $5 | 190 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $5 | 1,343 | 0.0% |
| Biostar Pharmaceuticals Inc(BSPM) | COM PAR | 090678301 | $5 | 3,634 | 0.0% |
| OHA Invt Corp | COM | 67091U102 | $5 | 4,345 | 0.0% |
| Global Brokerage Inc(GLBR) | CL A NEW | 37891B109 | $5 | 3,061 | 0.0% |
| Gevo Inc | COM PAR | 374396307 | $5 | 7,329 | 0.0% |
| Deutsche BK AG LDN BRH(DYYXF) | DB COM DBLE LNG | 25154H475 | $5 | 1,828 | 0.0% |
| Ocean PWR Technologies Inc | COM PAR $ | 674870407 | $5 | 3,516 | 0.0% |
| Deutsche BK AG LDN BRH(DAGXF) | DB AGRIC DBL LN | 25154H558 | $5 | 1,723 | 0.0% |
| Fieldpoint Petroleum Corp(FPPP) | COM | 316570100 | $5 | 14,407 | 0.0% |
| Wisdomtree TR | BLMBRG FL TRFD | 97717X628 | $5 | 206 | 0.0% |
| Samson Oil & Gas LTD | SPON ADR NEW | 796043206 | $5 | 13,865 | 0.0% |
| Affimed N V | COM | N01045108 | $5 | 2,062 | 0.0% |
| Provident Bancorp Inc | COM | 74383X109 | $5 | 245 | 0.0% |
| S&W Seed Co | COM | 785135104 | $5 | 1,648 | 0.0% |
| Soligenix Inc | COM | 834223307 | $5 | 2,170 | 0.0% |
| GTY Technology Holdings Inc | CL A | G4182A102 | $5 | 500 | 0.0% |