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 |
|---|---|---|---|---|---|
| PDL Cmnty Bancorp | COM | 69290X101 | $0 | 29 | 0.0% |
| Sify Technologies Limited | SPONSORED ADR | 82655M107 | $0 | 137 | 0.0% |
| One Horizon Group Inc | COM PAR | 68235H304 | $0 | 17 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $0 | 100 | 0.0% |
| Acer Therapeutics Inc(OPXAEUR) | COM | 00444P108 | $0 | 5 | 0.0% |
| Osprey Energy Acquisition Co | UNIT 07/21/2022 | 688397207 | $1 | 80 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $1 | 215 | 0.0% |
| Eyegate Pharmaceuticals Inc | COM | 30233M107 | $1 | 740 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $1 | 493 | 0.0% |
| Bioanalytical SYS Inc | COM | 09058M103 | $1 | 219 | 0.0% |
| Long IS Iced TEA Corp | COM | 54267E104 | $1 | 188 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $1 | 480 | 0.0% |
| Barclays Bank PLC | IPATH AS GLF CUR | 06739H420 | $1 | 20 | 0.0% |
| China Coml CR Inc | COM | 16891K103 | $1 | 500 | 0.0% |
| Skyline MED Inc | COM PAR | 83084T606 | $1 | 623 | 0.0% |
| Soligenix Inc | COM | 834223307 | $1 | 518 | 0.0% |
| Unico Amern Corp(UNAM) | COM | 904607108 | $1 | 101 | 0.0% |
| Vince Hldg Corp(VNCE) | COM NEW | 92719W207 | $1 | 170 | 0.0% |
| Moduslink Global Solutions I | COM NEW | 60786L206 | $1 | 300 | 0.0% |
| Trimtabs ETF TR(ABFL) | ALL CAP US FREE | 89628W302 | $1 | 35 | 0.0% |
| China Online ED Group | SPONSORED ADR | 16954L105 | $1 | 50 | 0.0% |
| Silver STD RES Inc | NOTE 2.875% 2/0 | 82823LAC0 | $1 | $1,000 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $1 | 400 | 0.0% |
| Hologic Inc | DEBT 2.000% 3/0 | 436440AC5 | $1 | $1,000 | 0.0% |
| Trimtabs ETF TR(ABLG) | ALL CAP INTL | 89628W401 | $1 | 40 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $1 | 100 | 0.0% |
| Dycom Inds Inc | NOTE 0.750% 9/1 | 267475AB7 | $1 | $1,000 | 0.0% |
| UBS AG Jersey BRH | CMCI ETN 38 | 902641778 | $1 | 80 | 0.0% |
| Avinger Inc | COM | 053734109 | $1 | 4,724 | 0.0% |
| Hornbeck Offshore Svcs Inc N | NOTE 1.500% 9/0 | 440543AN6 | $1 | $1,000 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1 | 50 | 0.0% |
| Mannatech Inc(MTEX) | COM NEW | 563771203 | $1 | 61 | 0.0% |
| Cytrx Corp(CYTREUR) | COM PAR | 232828608 | $1 | 387 | 0.0% |
| Gores Hldgs II Inc | COM CL A | 382867109 | $1 | 136 | 0.0% |
| Proshares TR | SHRT RL EST FD | 74347X641 | $1 | 94 | 0.0% |
| Ishares TR(UAE) | MSCI UAE ETF | 46434V761 | $1 | 60 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $1 | 60 | 0.0% |
| Sito Mobile LTD(STTO) | COM NEW | 82988R203 | $1 | 170 | 0.0% |
| Westell Technologies Inc | CL A NEW | 957541204 | $1 | 392 | 0.0% |
| Akari Therapeutics PLC | SPONSORED ADR | 00972G108 | $1 | 229 | 0.0% |
| Broadway Finl Corp del | COM | 111444105 | $1 | 431 | 0.0% |
| Sears Hldgs Corp | *W EXP 12/15/201 | 812350155 | $1 | 3,855 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $1 | 333 | 0.0% |
| Glen Burnie Bancorp(GLBZ) | COM | 377407101 | $1 | 68 | 0.0% |
| PB Bancorp Inc | COM | 70454T100 | $1 | 174 | 0.0% |
| China Zenix Auto Intl LTD | ADS | 16951E104 | $1 | 1,083 | 0.0% |
| Credit Suisse Nassau BRH | VELOCITY SHS 3X | 22542D373 | $1 | 20 | 0.0% |
| Credit Suisse Nassau BRH(ZIVEUR) | INVRS VIX MDTERM | 22542D829 | $1 | 9 | 0.0% |
| Patriot Natl Bancorp Inc(PNBK) | COM NEW | 70336F203 | $1 | 51 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $1 | 60 | 0.0% |