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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apricus Biosciences Inc | COM NEW | 03832V307 | $0 | 204 | 0.0% |
| Acer Therapeutics Inc(OPXAEUR) | COM | 00444P108 | $0 | 5 | 0.0% |
| Amrep Corp New(AXR) | COM | 032159105 | $0 | 27 | 0.0% |
| Achieve Life Science Inc | COM | 004468104 | $0 | 385 | 0.0% |
| Community Health SYS Inc New | RIGHT 99/99/9999 | 203668116 | $0 | 57,996 | 0.0% |
| Powershares ETF TR II | DWA TACT MLT | 73937B399 | $0 | 4 | 0.0% |
| Jrjr33 Inc(JRJRQ) | COM | 46645Q106 | $0 | 2,200 | 0.0% |
| Home FED Bancorp Inc LA New(HFBL) | COM | 43708L108 | $0 | 1 | 0.0% |
| HV Bancorp Inc | COM | 40441H105 | $0 | 1 | 0.0% |
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $0 | 10 | 0.0% |
| Caladrius Biosciences Inc(NBSEUR) | COM NEW | 128058203 | $0 | 50 | 0.0% |
| Draper Oakwood Technology | COM CL A | 26146L103 | $0 | 1 | 0.0% |
| Isoray Inc | COM | 46489V104 | $0 | 1,000 | 0.0% |
| Emclaire Finl Corp | COM | 290828102 | $0 | 1 | 0.0% |
| Discovery Communicatns New | COM SER B | 25470F203 | $0 | 1 | 0.0% |
| Gaming Partners Intl Corp | COM | 36467A107 | $0 | 1 | 0.0% |
| BIO Path Holdings Inc | COM | 09057N102 | $0 | 1,151 | 0.0% |
| Broadvision Inc(BVSNEUR) | COM PAR | 111412706 | $0 | 1 | 0.0% |
| JM Global Hldg Co | COM | 46590H101 | $0 | 1 | 0.0% |
| Biotime Inc | *W EXP 10/01/201 | 09066L162 | $0 | 673 | 0.0% |
| Biostar Pharmaceuticals Inc(BSPM) | COM PAR | 090678301 | $0 | 24 | 0.0% |
| Gulfmark Offshore Inc | COM | 402629505 | $0 | 12 | 0.0% |
| Gulfmark Offshore Inc | *W EXP 11/14/202 | 402629117 | $0 | 204 | 0.0% |
| Comstock MNG Inc | COM NEW | 205750201 | $0 | 800 | 0.0% |
| Alliqua Biomedical Inc | COM PAR | 019621309 | $0 | 4 | 0.0% |
| Donegal Group Inc(DGICB) | CL B | 257701300 | $0 | 1 | 0.0% |
| Credit Suisse AG Nassau BRH | VELOCITY SHS EXC | 22539T597 | $0 | 18 | 0.0% |
| Global Partner Acquisition C | COM | 37954X105 | $0 | 1 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $0 | 20 | 0.0% |
| Federal STR Acquisition Corp | CL A | 31421V107 | $0 | 3 | 0.0% |
| Determine Inc | COM | 250660107 | $0 | 267 | 0.0% |
| Arsanis Inc | COM | 042873109 | $0 | 22 | 0.0% |
| Future Fintech Group Inc | COM PAR | 36117V105 | $0 | 15 | 0.0% |
| Matlin & Partners Acquisitio | CL A | 57682V106 | $0 | 2 | 0.0% |
| CEL SCI Corp(CVM1EUR) | COM PAR NEW | 150837607 | $0 | 155 | 0.0% |
| Jaguar Health Inc | COM | 47010C201 | $0 | 156 | 0.0% |
| Enservco Corp | COM | 29358Y102 | $0 | 7 | 0.0% |
| Hexindai Inc | ADR | 428295109 | $0 | 32 | 0.0% |
| Biopharmx Corp | COM | 09072X101 | $0 | 100 | 0.0% |
| Ameri Hldgs Inc | COM | 02362F104 | $0 | 18 | 0.0% |
| Echelon Corp | COM NEW | 27874N303 | $0 | 50 | 0.0% |
| Biomerica Inc(BMRAUSD) | COM NEW | 09061H307 | $0 | 1 | 0.0% |
| Black Ridge Acquisition Corp | COM | 09216T107 | $0 | 1 | 0.0% |
| Aytu Bioscience Inc | COM PAR | 054754403 | $0 | 1 | 0.0% |
| CAS MED SYS Inc | COM PAR | 124769209 | $0 | 721 | 0.0% |
| Catasys Inc | COM PAR | 149049504 | $0 | 1 | 0.0% |
| Astrotech Corp(ASTCEUR) | COM NEW | 046484200 | $0 | 30 | 0.0% |
| Bridgford Foods Corp(BRID) | COM | 108763103 | $0 | 1 | 0.0% |
| Atlantic Acquisition Corp | COM | 048206106 | $0 | 1 | 0.0% |
| SKY Solar Hldgs LTD | SPONSORED ADR | 83084J103 | $0 | 188 | 0.0% |