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 |
|---|---|---|---|---|---|
| I AM Cap Acquisition Co | COM | 45074Q108 | $0 | 1 | 0.0% |
| Cemtrex Inc | COM PAR $.001 | 15130G303 | $0 | 185 | 0.0% |
| Arsanis Inc | COM | 042873109 | $0 | 22 | 0.0% |
| CEL SCI Corp(CVM1EUR) | COM PAR NEW | 150837607 | $0 | 155 | 0.0% |
| Community First Bancshares I(CFBIEUR) | COM | 20369M104 | $0 | 22 | 0.0% |
| Apricus Biosciences Inc | COM NEW | 03832V307 | $0 | 204 | 0.0% |
| Emclaire Finl Corp | COM | 290828102 | $0 | 1 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461133 | $0 | 295 | 0.0% |
| Determine Inc | COM | 250660107 | $0 | 267 | 0.0% |
| Anchor Bancorp WA | COM | 032838104 | $0 | 13 | 0.0% |
| Jacksonville Bancorp Inc MD | COM | 46924R106 | $0 | 2 | 0.0% |
| Altimmune Inc | COM | 02155H101 | $0 | 230 | 0.0% |
| Eagle Finl Bancorp Inc | COM | 26952G107 | $0 | 20 | 0.0% |
| Englobal Corp | COM | 293306106 | $0 | 104 | 0.0% |
| Home FED Bancorp Inc LA New(HFBL) | COM | 43708L108 | $0 | 1 | 0.0% |
| Barington Hilco Acquisition | COM | 06759V101 | $0 | 1 | 0.0% |
| Arca Biopharma Inc | COM PAR$.001 | 00211Y407 | $0 | 5 | 0.0% |
| Bank of the ST James Finl GP(BOTJ) | COM | 470299108 | $0 | 5 | 0.0% |
| Enservco Corp | COM | 29358Y102 | $0 | 7 | 0.0% |
| Alliqua Biomedical Inc | COM PAR | 019621309 | $0 | 4 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $0 | 1 | 0.0% |
| Donegal Group Inc(DGICB) | CL B | 257701300 | $0 | 1 | 0.0% |
| Biotime Inc | *W EXP 10/01/201 | 09066L162 | $0 | 673 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $0 | 20 | 0.0% |
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $0 | 10 | 0.0% |
| Avenue Therapeutics Inc | COM NEW | 05360L205 | $0 | 21 | 0.0% |
| Gaming Partners Intl Corp | COM | 36467A107 | $0 | 1 | 0.0% |
| Biostar Pharmaceuticals Inc(BSPM) | COM PAR | 090678301 | $0 | 24 | 0.0% |
| ARC Group Worldwide Inc(RMTO) | COM | 00213H105 | $0 | 11 | 0.0% |
| NF Energy Saving Corp | COM PAR | 629099300 | $0 | 200 | 0.0% |
| American Lorain Corp | COM | 027297100 | $0 | 1,100 | 0.0% |
| Liberty Media Corp Delaware | COM B SIRIUSXM | 531229508 | $0 | 1 | 0.0% |
| Credit Suisse AG Nassau BRH | VELOCITY SHS EXC | 22539T597 | $0 | 18 | 0.0% |
| Liberty Interactive Corp | LBT VEN COM B NE | 53071M864 | $0 | 1 | 0.0% |
| BEL Fuse Inc(BELFA) | CL A | 077347201 | $0 | 1 | 0.0% |
| Black Ridge Acquisition Corp | COM | 09216T107 | $0 | 1 | 0.0% |
| Immunocellular Therapeutics | COM NEW | 452536204 | $0 | 202 | 0.0% |
| Bridgford Foods Corp(BRID) | COM | 108763103 | $0 | 1 | 0.0% |
| Great ELM Cap Group Inc(GEC) | COM NEW | 39036P209 | $0 | 1 | 0.0% |
| NTN Buzztime Inc | COM PAR | 629410606 | $0 | 4 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $0 | 86 | 0.0% |
| Proshares TR | ULTSHT SMLCP600 | 74348A327 | $0 | 6 | 0.0% |
| Cohen & Co Inc New(COHN) | COM | 19249M102 | $0 | 5 | 0.0% |
| Ameri Hldgs Inc | COM | 02362F104 | $0 | 18 | 0.0% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $0 | 1 | 0.0% |
| Cleveland Biolabs Inc(CBLIEUR) | COM NEW | 185860202 | $0 | 50 | 0.0% |
| Yangtze RIV DEV LTD | COM | 984752105 | $0 | 16 | 0.0% |
| Jensyn Acquisition Corp | COM | 47632B102 | $0 | 1 | 0.0% |
| Community Health SYS Inc New | RIGHT 99/99/9999 | 203668116 | $0 | 57,996 | 0.0% |
| Attunity LTD | SHS NEW | M15332121 | $0 | 1 | 0.0% |