Q4 2017 Holdings
Filed 2018-02-14 | 25517 holdings | $365.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-04-23) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Suisse AG Nassau BRH | VELOCITY SHS EXC | 22539T597 | $0 | 18 | 0.0% |
| Donegal Group Inc(DGICB) | CL B | 257701300 | $0 | 1 | 0.0% |
| Cleveland Biolabs Inc(CBLIEUR) | COM NEW | 185860202 | $0 | 50 | 0.0% |
| Comstock MNG Inc | COM NEW | 205750201 | $0 | 800 | 0.0% |
| Determine Inc | COM | 250660107 | $0 | 267 | 0.0% |
| Discovery Communicatns New | COM SER B | 25470F203 | $0 | 1 | 0.0% |
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $0 | 10 | 0.0% |
| Cleantech Solutions Intl Inc | COM PAR | 18451N303 | $0 | 25 | 0.0% |
| Cohen & Co Inc New(COHN) | COM | 19249M102 | $0 | 5 | 0.0% |
| Community First Bancshares I(CFBIEUR) | COM | 20369M104 | $0 | 22 | 0.0% |
| Cyclacel Pharmaceuticals Inc | COM PAR | 23254L405 | $0 | 260 | 0.0% |
| Dare Bioscience Inc(CERUEUR) | COM | 23666P101 | $0 | 55 | 0.0% |
| Biomerica Inc(BMRAUSD) | COM NEW | 09061H307 | $0 | 1 | 0.0% |
| CEL SCI Corp(CVM1EUR) | COM PAR NEW | 150837607 | $0 | 155 | 0.0% |
| Cemtrex Inc | *W EXP 12/02/202 | 15130G113 | $0 | 600 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $0 | 20 | 0.0% |
| Caladrius Biosciences Inc(NBSEUR) | COM NEW | 128058203 | $0 | 50 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $0 | 1 | 0.0% |
| Broadvision Inc(BVSNEUR) | COM PAR | 111412706 | $0 | 1 | 0.0% |
| Cemtrex Inc | COM PAR $.001 | 15130G303 | $0 | 185 | 0.0% |
| BEL Fuse Inc(BELFA) | CL A | 077347201 | $0 | 1 | 0.0% |
| Community Health SYS Inc New | RIGHT 99/99/9999 | 203668116 | $0 | 57,996 | 0.0% |
| Astrotech Corp(ASTCEUR) | COM NEW | 046484200 | $0 | 30 | 0.0% |
| Atlantic Acquisition Corp | COM | 048206106 | $0 | 1 | 0.0% |
| Biostar Pharmaceuticals Inc(BSPM) | COM PAR | 090678301 | $0 | 24 | 0.0% |
| Aytu Bioscience Inc | COM PAR | 054754403 | $0 | 1 | 0.0% |
| Amedica Corp | COM PAR | 023435407 | $0 | 53 | 0.0% |
| Altimmune Inc | COM | 02155H101 | $0 | 230 | 0.0% |
| CAS MED SYS Inc | COM PAR | 124769209 | $0 | 721 | 0.0% |
| American Lorain Corp | COM | 027297100 | $0 | 1,100 | 0.0% |
| Ameri Hldgs Inc | COM | 02362F104 | $0 | 18 | 0.0% |
| Black Ridge Acquisition Corp | COM | 09216T107 | $0 | 1 | 0.0% |
| Amrep Corp New(AXR) | COM | 032159105 | $0 | 27 | 0.0% |
| BIO Path Holdings Inc | COM | 09057N102 | $0 | 1,151 | 0.0% |
| Biotime Inc | *W EXP 10/01/201 | 09066L162 | $0 | 673 | 0.0% |
| Acer Therapeutics Inc(OPXAEUR) | COM | 00444P108 | $0 | 5 | 0.0% |
| Camber Energy Inc | COM | 13200M102 | $0 | 36 | 0.0% |
| Catasys Inc | COM PAR | 149049504 | $0 | 1 | 0.0% |
| Avenue Therapeutics Inc | COM NEW | 05360L205 | $0 | 21 | 0.0% |
| Anchor Bancorp WA | COM | 032838104 | $0 | 13 | 0.0% |
| Arca Biopharma Inc | COM PAR$.001 | 00211Y407 | $0 | 5 | 0.0% |
| Biopharmx Corp | COM | 09072X101 | $0 | 100 | 0.0% |
| Barington Hilco Acquisition | COM | 06759V101 | $0 | 1 | 0.0% |
| ARC Group Worldwide Inc(RMTO) | COM | 00213H105 | $0 | 11 | 0.0% |
| Achieve Life Science Inc | COM | 004468104 | $0 | 385 | 0.0% |
| Bridgford Foods Corp(BRID) | COM | 108763103 | $0 | 1 | 0.0% |
| Arsanis Inc | COM | 042873109 | $0 | 22 | 0.0% |
| Alliqua Biomedical Inc | COM PAR | 019621309 | $0 | 4 | 0.0% |
| Apricus Biosciences Inc | COM NEW | 03832V307 | $0 | 204 | 0.0% |
| Draper Oakwood Technology | COM CL A | 26146L103 | $0 | 1 | 0.0% |