Q1 2018 Holdings
Filed 2018-05-14 | 25821 holdings | $360.3M | 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 |
|---|---|---|---|---|---|
| Zedge Inc(ZDGE) | CL B | 98923T104 | $8 | 2,404 | 0.0% |
| Bridgford Foods Corp(BRID) | COM | 108763103 | $8 | 549 | 0.0% |
| Deutsche BK AG London | ELE MORN TTL22 | 25153Q708 | $8 | 284 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $8 | 8,400 | 0.0% |
| REX Energy Corporation | COM NEW | 761565506 | $8 | 8,210 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $8 | 3,505 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $8 | 2,000 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $8 | 1,657 | 0.0% |
| CTI Industries Corp | COM NEW | 125961300 | $8 | 1,901 | 0.0% |
| DBX ETF TR(CNUSD) | XTRACK MSCI CHNA | 233051762 | $8 | 201 | 0.0% |
| United Cmnty Bancorp IND | COM | 90984R101 | $8 | 300 | 0.0% |
| Vaneck Vectors ETF TR | EMERGING MKTS AG | 92189F478 | $8 | 350 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $8 | 2,000 | 0.0% |
| Onconova Therapeutics Inc | COM NEW | 68232V306 | $8 | 10,088 | 0.0% |
| Spar Group Inc(SGRP) | COM | 784933103 | $8 | 5,444 | 0.0% |
| Myomo Inc | COM | 62857J102 | $8 | 2,693 | 0.0% |
| Synchronoss Technologies Inc | NOTE 0.750% 8/1 | 87157BAA1 | $8 | $8,000 | 0.0% |
| Sandridge Mississippian TR I | UNIT BEN INT | 80007T101 | $8 | 10,367 | 0.0% |
| TCP Cap Corp | NOTE 4.625% 3/0 | 87238QAD5 | $8 | $8,000 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CA ENRG INC | 18383Q606 | $8 | 1,080 | 0.0% |
| Alphatec Holdings Inc(ATEC)A | COM NEW | 02081G201 | $9 | 2,752 | 0.0% |
| Molina Healthcare Inc | DBCV 1.625% 8/1 | 60855RAD2 | $9 | $6,000 | 0.0% |
| Federal STR Acquisition Corp | CL A | 31421V107 | $9 | 902 | 0.0% |
| Home FED Bancorp Inc LA New(HFBL) | COM | 43708L108 | $9 | 301 | 0.0% |
| Evoke Pharma Inc | COM | 30049G104 | $9 | 4,450 | 0.0% |
| Proshares TR | ULTSHT FTSE EURO | 74348A434 | $9 | 300 | 0.0% |
| Goldman Sachs Group Inc(GSCE) | SP ENHCMD37ETN | 38144L852 | $9 | 366 | 0.0% |
| Ishares TR(ISCF) | MLTFCTR INTL SML | 46434V266 | $9 | 283 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $9 | 21,700 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $9 | 3,500 | 0.0% |
| Village BK & TR Financial Co | COM NEW | 92705T200 | $9 | 289 | 0.0% |
| Issuer Direct Corporation(ACCS) | COM NEW | 46520M204 | $9 | 502 | 0.0% |
| Patriot Transn Hldg Inc | COM | 70338W105 | $9 | 500 | 0.0% |
| Hunter Maritime Acquisition | UNIT 99/99/9999 | Y37828103 | $9 | 850 | 0.0% |
| Powershares Active MNG ETF T | S&P500 DWNHDGE | 73935B805 | $9 | 320 | 0.0% |
| Airgain Inc(AIRG) | COM | 00938A104 | $9 | 1,212 | 0.0% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $9 | 1,036 | 0.0% |
| Eyenovia Inc(EYENGBP) | COM | 30234E104 | $9 | 1,000 | 0.0% |
| Alps ETF TR | ALPS DORESEY | 00162Q486 | $9 | 300 | 0.0% |
| Redhill Biopharma LTD | SPONSORED ADS | 757468103 | $9 | 1,700 | 0.0% |
| SSgA Active ETF TR | MFS SYS GWT EQ | 78467V889 | $9 | 119 | 0.0% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $9 | 1,265 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $9 | 972 | 0.0% |
| Educational DEV Corp(EDUC) | COM | 281479105 | $9 | 328 | 0.0% |
| CPS Technologies Corp(CPSH) | COM | 12619F104 | $9 | 6,341 | 0.0% |
| Myos Rens Technology Inc | COM | 62857P108 | $9 | 6,722 | 0.0% |
| Sophiris BIO Inc | COM NEW | 83578Q209 | $10 | 5,000 | 0.0% |
| Pluristem Therapeutics Inc | COM | 72940R102 | $10 | 7,050 | 0.0% |
| Asia Tigers FD Inc | COM | 04516T105 | $10 | 788 | 0.0% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $10 | 501 | 0.0% |