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 |
|---|---|---|---|---|---|
| Alere Inc | PFD CNV SER B | 01449J204 | $8 | 20 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $8 | 6,000 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $8 | 300 | 0.0% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $8 | 707 | 0.0% |
| Navios Maritime Midstream LP | COM UNIT LTD | Y62134104 | $8 | 1,028 | 0.0% |
| Precipio Inc | COM | 74019L107 | $8 | 3,845 | 0.0% |
| Titan Pharmaceuticals Inc de | COM NEW | 888314309 | $8 | 4,736 | 0.0% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $8 | 2,437 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $8 | 5,240 | 0.0% |
| KEY Tronic Corp(KTCC) | COM | 493144109 | $8 | 1,121 | 0.0% |
| MER Telemanagement Solutions | SHS | M69676209 | $8 | 3,391 | 0.0% |
| Vaneck Vectors ETF TR | GLOBAL SPINOFF | 92189F619 | $8 | 344 | 0.0% |
| China Advanced Constr Matls | COM NEW | 169365202 | $8 | 5,140 | 0.0% |
| Kelly Svcs Inc(KELYB) | CL B | 488152307 | $8 | 340 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $8 | 1,977 | 0.0% |
| Suntrust BKS Inc | *W EXP 11/14/201 | 867914111 | $8 | 500 | 0.0% |
| Power REIT(PW) | COM | 73933H101 | $8 | 1,215 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $8 | 8,441 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $8 | 6,438 | 0.0% |
| Euro Tech Holdings Co LTD(CLWT) | SHS NEW | G32030127 | $8 | 2,400 | 0.0% |
| Proshares TR | ULTSHT RUSS2000 | 74348A319 | $8 | 414 | 0.0% |
| Chinacache Intl Hldg LTD(CCIHY) | SPONSORED ADR | 16950M107 | $8 | 9,263 | 0.0% |
| Addvantage Technologies GP I(AEYGBP) | COM NEW | 006743306 | $8 | 5,859 | 0.0% |
| Hostess Brands Inc | *W EXP 11/04/202 | 44109J114 | $8 | 3,972 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $8 | 1,745 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $8 | 293 | 0.0% |
| Invesco High Income 2023 TAR | COM | 46135X108 | $8 | 778 | 0.0% |
| Global X FDS | GBL X JPM EFF | 37950E143 | $8 | 324 | 0.0% |
| Opiant Pharmaceuticals Inc | COM | 683750103 | $8 | 218 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $8 | 166 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $8 | 775 | 0.0% |
| Ipass Inc | COM | 46261V108 | $8 | 12,340 | 0.0% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $8 | 520 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $8 | 2,932 | 0.0% |
| Hailiang ED Group Inc | SPONSORED ADR | 40522L108 | $8 | 426 | 0.0% |
| Ideal PWR Inc | COM | 451622104 | $8 | 3,173 | 0.0% |
| Global X FDS | HELTH WELL ETF | 37954Y798 | $8 | 480 | 0.0% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $8 | 247 | 0.0% |
| Great Panther Silver LTD | COM | 39115V101 | $8 | 6,560 | 0.0% |
| Genocea Biosciences Inc | COM | 372427104 | $8 | 5,677 | 0.0% |
| Mutualfirst Finl Inc | COM | 62845B104 | $8 | 201 | 0.0% |
| Monster Digital Inc | COM PAR NEW | 61174L501 | $8 | 11,273 | 0.0% |
| Global X FDS | GURU INTL IDX | 37950E176 | $8 | 474 | 0.0% |
| Cohen & Co Inc New(COHN) | COM | 19249M102 | $8 | 700 | 0.0% |
| Proshares TR | ULSHRT SEMIC NEW | 74347B797 | $9 | 705 | 0.0% |
| Teucrium Commodity TR(SOYB) | SOYBEAN FD | 88166A607 | $9 | 510 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $9 | 19,978 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $9 | 746 | 0.0% |
| Kelso Technologies Inc(KIQSF) | COM NEW | 48826D201 | $9 | 24,904 | 0.0% |
| Amrep Corp New(AXR) | COM | 032159105 | $9 | 1,330 | 0.0% |