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 |
|---|---|---|---|---|---|
| Central FED Corp | COM NEW | 15346Q202 | $2 | 850 | 0.0% |
| USA Technologies Inc | CONV PFD SER A | 90328S203 | $2 | 100 | 0.0% |
| Indexiq ETF TR | GLB CRUDE OIL | 45409B842 | $2 | 138 | 0.0% |
| Trovagene Inc | COM NEW | 897238309 | $2 | 6,019 | 0.0% |
| Trio Tech Intl(TRT) | COM NEW | 896712205 | $2 | 301 | 0.0% |
| Luna Innovations(LUNA) | COM | 550351100 | $2 | 700 | 0.0% |
| Prophase Labs Inc | COM | 74345W108 | $2 | 850 | 0.0% |
| Itus Corp | COM NEW | 45069V203 | $2 | 1,057 | 0.0% |
| Top Ships Inc | COM | Y8897Y701 | $2 | 9,000 | 0.0% |
| Pareteum Corp(TEUM) | COM NEW | 69946T207 | $2 | 814 | 0.0% |
| Willscot Corp | COM | 971375126 | $2 | 132 | 0.0% |
| Celgene Corp | RIGHT 12/31/2030 | 151020112 | $2 | 2,364 | 0.0% |
| Imprimis Pharmaceuticals Inc | COM NEW | 45323A201 | $2 | 1,000 | 0.0% |
| Oncosec MED Inc | COM NEW | 68234L207 | $2 | 1,500 | 0.0% |
| Internet Initiative Japan in | SPONSORED ADR | 46059T109 | $2 | 250 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $2 | 130 | 0.0% |
| Hudson Global Inc | COM | 443787106 | $2 | 761 | 0.0% |
| Argos Therapeutics Inc | COM | 040221103 | $2 | 10,281 | 0.0% |
| Novabay Pharmaceuticals Inc | COM NEW | 66987P201 | $2 | 600 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $2 | 1,404 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $2 | 1,363 | 0.0% |
| National SEC Group Inc | COM | 637546102 | $2 | 116 | 0.0% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $2 | 400 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $3 | 2,872 | 0.0% |
| Forward Inds Inc N Y(FORDUSD) | COM NEW | 349862300 | $3 | 2,100 | 0.0% |
| Celsion Corporation | COM PAR NEW | 15117N503 | $3 | 1,051 | 0.0% |
| Contrafect Corp(CFRXEUR) | COM | 212326102 | $3 | 2,750 | 0.0% |
| Green Plains Inc | NOTE 3.250%10/0 | 393222AD6 | $3 | $3,000 | 0.0% |
| Ishares Inc(VEGI) | GLB AGRIC PR ETF | 464286350 | $3 | 113 | 0.0% |
| First TR Exch Traded FD III | RIVRFRNT DY ASIA | 33739P509 | $3 | 42 | 0.0% |
| Photronics Inc | NOTE 3.250% 4/0 | 719405AK8 | $3 | $3,000 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $3 | 1,915 | 0.0% |
| Ideal PWR Inc | COM | 451622104 | $3 | 2,000 | 0.0% |
| Global X FDS | CHINA INDL ETF | 37950E705 | $3 | 170 | 0.0% |
| Document SEC SYS Inc | COM NEW | 25614T200 | $3 | 1,500 | 0.0% |
| Hanwha Q Cell Co LTD | SPONSORED ADR NE | 41135V301 | $3 | 466 | 0.0% |
| Atlanticus Hldgs Corp(ATLC) | COM | 04914Y102 | $3 | 1,150 | 0.0% |
| Valeritas Hldgs Inc | COM NEW | 91914N202 | $3 | 1,047 | 0.0% |
| Shiftpixy Inc | COM | 82452L104 | $3 | 1,139 | 0.0% |
| Hometown Bankshares Corp | COM | 43787N108 | $3 | 229 | 0.0% |
| Gevo Inc | COM PAR | 374396307 | $3 | 5,145 | 0.0% |
| Ishares U S ETF TR(IGBH) | INT RT HD 10YR | 46431W812 | $3 | 128 | 0.0% |
| Microbot MED Inc | COM | 59503A105 | $3 | 2,768 | 0.0% |
| Full House Resorts Inc(FLL) | COM | 359678109 | $3 | 881 | 0.0% |
| Proshares TR | ULTPRO SHT NAS | 74347B623 | $3 | 335 | 0.0% |
| Credit Suisse Nassau BRH | X LINK SILVER SH | 22542D449 | $3 | 334 | 0.0% |
| UBS AG Jersey BRH | LONG PLATN ETN18 | 902641786 | $3 | 352 | 0.0% |
| Etfis SER TR I | VIRTUS CUMBRLAND | 26923G871 | $3 | 107 | 0.0% |
| Redhill Biopharma LTD | SPONSORED ADS | 757468103 | $3 | 500 | 0.0% |
| LAM Research Corp | NOTE 1.250% 5/1 | 512807AL2 | $3 | $1,000 | 0.0% |