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 |
|---|---|---|---|---|---|
| Hill International Inc | COM | 431466101 | $15 | 3,056 | 0.0% |
| Global X FDS | GURU ACTS ETF | 37954Y608 | $15 | 975 | 0.0% |
| Global X FDS | CHINA FINL ETF | 37950E606 | $15 | 900 | 0.0% |
| Exela Technologies Inc | COM | 30162V102 | $15 | 3,095 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $15 | 1,770 | 0.0% |
| Equus Total Return Inc(EQS) | COM | 294766100 | $15 | 6,289 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $15 | 746 | 0.0% |
| Amplify Snack Brands(BETREUR) | COM | 03211L102 | $15 | 2,091 | 0.0% |
| GSE SYS Inc | COM | 36227K106 | $15 | 4,240 | 0.0% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $15 | 376 | 0.0% |
| Osprey Energy Acquisition Co | UNIT 07/21/2022 | 688397207 | $15 | 1,545 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $15 | 1,232 | 0.0% |
| Elkhorn ETF TR | FDMNTL COMMDTY | 287711824 | $15 | 558 | 0.0% |
| Nextera Energy Inc | UNIT 08/31/2018 | 65339F846 | $15 | 229 | 0.0% |
| GWG Hldgs Inc(GWGH) | COM | 36192A109 | $15 | 1,480 | 0.0% |
| Jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $15 | 5,331 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $15 | 537 | 0.0% |
| First TR Exch Traded FD III(HUSV) | HORIZON DMST ETF | 33739P889 | $15 | 661 | 0.0% |
| Barclays Bank PLC | ETN DJUBS AGRI37 | 06739H206 | $15 | 489 | 0.0% |
| Banco Bradesco S A(BBDO) | SPONSORED ADR | 059460402 | $15 | 1,419 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $15 | 3,292 | 0.0% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $15 | 2,071 | 0.0% |
| China Green Agriculture Inc | COM | 16943W105 | $15 | 11,686 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $15 | 3,000 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $15 | 2,106 | 0.0% |
| Ishares TR(IJR)Put | CORE S&P SCP ETF | 464287804 | $15 | 200 | 0.0% |
| Chicken Soup for the Soul EN(CSSEQ) | CL A | 16842Q100 | $15 | 2,059 | 0.0% |
| Qiagen NV | NOTE 0.375% 3/1 | N72482AA5 | $15 | $13,000 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $15 | 1,650 | 0.0% |
| Uscf ETF TR | STK SPLT IDX FD | 90290T106 | $15 | 892 | 0.0% |
| Ishares TR | MLTFCT HLTCARE | 46435G565 | $15 | 501 | 0.0% |
| Columbia ETF TR II | INDIA INFRSR ETF | 19762B806 | $15 | 1,050 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $16 | 941 | 0.0% |
| Chanticleer Hldgs Inc | COM PAR | 15930P800 | $16 | 6,271 | 0.0% |
| Cellular Biomedicine Group I(CBMGEUR) | COM NEW | 15117P102 | $16 | 1,507 | 0.0% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $16 | 2,493 | 0.0% |
| Origin Agritech Limited | SHS | G67828106 | $16 | 10,168 | 0.0% |
| Crane Co(CR1USD)Put | COM | 224399105 | $16 | 200 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $16 | 857 | 0.0% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $16 | 12,316 | 0.0% |
| Alza Corp | SDCV 7/2 | 02261WAB5 | $16 | $9,000 | 0.0% |
| Cree IncCall | COM | 225447101 | $16 | 576 | 0.0% |
| Aileron Therapeutics Inc(ALRNEUR) | COM | 00887A105 | $16 | 1,169 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $16 | 2,095 | 0.0% |
| Amira Nature Foods LTD | SHS | G0335L102 | $16 | 2,649 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $16 | 585 | 0.0% |
| Spdr Index SHS FDS | MSCI CHINA ETF | 78463X210 | $16 | 680 | 0.0% |
| Stellar Acquisition III Inc | COM | Y8172W107 | $16 | 1,608 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $16 | 771 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $16 | 539 | 0.0% |