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 |
|---|---|---|---|---|---|
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $11 | 380 | 0.0% |
| UBS AG London BRH | SER B LKD 46 | 90270L354 | $11 | 355 | 0.0% |
| TPG Pace Energy Hldgs Corp | CL A | 872656103 | $11 | 1,100 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $11 | 2,083 | 0.0% |
| Vince Hldg Corp | COM | 92719W108 | $11 | 18,456 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARA | 46434V423 | $11 | 437 | 0.0% |
| Macquarie Infrastructure COR | NOTE 2.875% 7/1 | 55608BAA3 | $11 | $10,000 | 0.0% |
| India Globalization Cap Inc(IGC) | COM NEW | 45408X308 | $11 | 29,838 | 0.0% |
| Netlist Inc(NLST) | COM | 64118P109 | $11 | 15,301 | 0.0% |
| Absolute SHS TR(WBIG) | WBI TACTICAL LCY | 00400R700 | $11 | 472 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $11 | 2,352 | 0.0% |
| Prana Biotechnology LTD | SPON ADR NEW | 739727204 | $11 | 3,969 | 0.0% |
| Viveve MED Inc | COM NEW | 92852W204 | $11 | 2,109 | 0.0% |
| Delta Technology Hldgs LTD | USD ORD SHS | G8477B105 | $11 | 10,553 | 0.0% |
| Pendrell Corp | CL A NEW | 70686R302 | $11 | 1,508 | 0.0% |
| Proshares TR II | ULT BLMBRG NT GS | 74347W296 | $11 | 1,300 | 0.0% |
| Pcsb Finl Corp(PCSBUSD) | COM | 69324R104 | $11 | 606 | 0.0% |
| Swedish Expt CR Corp | MLCX BIO ETN23 | 870297199 | $11 | 1,715 | 0.0% |
| Salem Media Group Inc | CL A | 794093104 | $11 | 1,670 | 0.0% |
| Porter Bancorp Inc | COM NEW | 736233206 | $11 | 988 | 0.0% |
| Taitron Components Inc(TAIT) | CL A | 874028103 | $11 | 6,568 | 0.0% |
| U S Geothermal Inc | COM NEW | 90338S201 | $11 | 2,683 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $11 | 265 | 0.0% |
| Ishares TR | MLTFACT INDL | 46435G557 | $11 | 366 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $11 | 1,301 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $11 | 615 | 0.0% |
| Microchip Technology Inc | SDCV 2.125%12/1 | 595017AB0 | $11 | $3,000 | 0.0% |
| Proshares TR(UST) | ULTR 7-10 TREA | 74347R180 | $11 | 188 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $11 | 258 | 0.0% |
| Proshares TR | PSHS SHTFINL ETF | 74347R230 | $11 | 917 | 0.0% |
| Ishares TR | MSCI SO KOREA | 46435G888 | $11 | 370 | 0.0% |
| Stone Energy Corp | *W EXP 02/28/202 | 861642114 | $11 | 2,568 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $11 | 2,108 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $11 | 4,000 | 0.0% |
| Sunlink Health Systems Inc | COM | 86737U102 | $11 | 7,288 | 0.0% |
| Fuelcell Energy Inc | COM NEW | 35952H502 | $11 | 6,271 | 0.0% |
| Canterbury Park Holding Corp(CPHC) | COM | 13811E101 | $11 | 910 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $11 | 1,225 | 0.0% |
| Global X FDS | MSCI PAKISTAN | 37950E689 | $11 | 750 | 0.0% |
| Bioamber Inc(BIOAQ) | COM | 09072Q106 | $11 | 23,254 | 0.0% |
| Bridgeline Digital Inc | COM PAR | 10807Q403 | $11 | 3,714 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $11 | 1,606 | 0.0% |
| CNX Coal RES LP | COM UNIT RP LP | 12592V100 | $11 | 750 | 0.0% |
| Fogo de Chao Inc(1940857D) | COM | 344177100 | $11 | 884 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $11 | 932 | 0.0% |
| China Auto Logistics Inc(CALIQ) | COM NEW | 16936J202 | $11 | 4,809 | 0.0% |
| First TR Exch TRD Alpha FD I | AUSTRALIA ALPH | 33737J216 | $11 | 363 | 0.0% |
| Cumulus Media Inc | CL A NEW | 231082603 | $11 | 32,797 | 0.0% |
| DBX ETF TR | JAP NIKKEI 400 | 233051663 | $11 | 410 | 0.0% |
| Fibria Celulose S ACall | SP ADR REP COM | 31573A109 | $11 | 800 | 0.0% |