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 |
|---|---|---|---|---|---|
| CEL SCI Corp(CVM1EUR) | COM PAR NEW | 150837607 | $0 | 122 | 0.0% |
| Achieve Life Science Inc | COM | 004468104 | $0 | 385 | 0.0% |
| Differential Brands Group in | COM | 25374L108 | $0 | 3 | 0.0% |
| National Resh Corp | CL B | 637372301 | $0 | 1 | 0.0% |
| American Lorain Corp | COM | 027297100 | $0 | 1,100 | 0.0% |
| Echelon Corp | COM NEW | 27874N303 | $0 | 60 | 0.0% |
| Dynatronics Corp | COM NEW | 268157401 | $0 | 1 | 0.0% |
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $0 | 1 | 0.0% |
| Camber Energy Inc | COM NEW | 13200M201 | $0 | 2 | 0.0% |
| Black Ridge Acquisition Corp | COM | 09216T107 | $0 | 1 | 0.0% |
| Counterpath Corp(CPAH) | COM PAR | 22228P302 | $0 | 50 | 0.0% |
| Level Brands Inc | COM NEW | 52730Q209 | $0 | 33 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $0 | 41 | 0.0% |
| Aytu Bioscience Inc | COM PAR | 054754403 | $0 | 1 | 0.0% |
| Spherix Inc | COM PAR NEW | 84842R403 | $0 | 4 | 0.0% |
| Apricus Biosciences Inc | COM NEW | 03832V307 | $0 | 350 | 0.0% |
| Altimmune Inc | COM | 02155H101 | $0 | 230 | 0.0% |
| Kayne Anderson Acquisition | COM CL A | 48661U102 | $0 | 2 | 0.0% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $0 | 12 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $0 | 60 | 0.0% |
| Cohen & Co Inc New(COHN) | COM | 19249M102 | $0 | 5 | 0.0% |
| Anchor Bancorp WA | COM | 032838104 | $0 | 7 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER B | 531465201 | $0 | 21 | 0.0% |
| I AM Cap Acquisition Co | COM | 45074Q108 | $0 | 1 | 0.0% |
| Liberty Media Corp Delaware | COM B SIRIUSXM | 531229508 | $0 | 1 | 0.0% |
| Equitable Finl Corp New(EQFN) | COM | 29448T105 | $0 | 1 | 0.0% |
| Avenue Therapeutics Inc | COM NEW | 05360L205 | $0 | 10 | 0.0% |
| Dare Bioscience Inc(CERUEUR) | COM | 23666P101 | $0 | 55 | 0.0% |
| Co Diagnostics Inc(CODXGBP) | COM | 189763105 | $0 | 51 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $0 | 200 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461133 | $0 | 305 | 0.0% |
| Ipass Inc | COM | 46261V108 | $0 | 61 | 0.0% |
| Credit Suisse Nassau BRH | 3X INVERS GOLD | 22542D670 | $0 | 7 | 0.0% |
| Cyclacel Pharmaceuticals Inc | COM PAR | 23254L405 | $0 | 229 | 0.0% |
| Great ELM Cap Group Inc(GEC) | COM NEW | 39036P209 | $0 | 1 | 0.0% |
| Alliqua Biomedical Inc | COM PAR | 019621309 | $0 | 4 | 0.0% |
| Atlantic Acquisition Corp | COM | 048206106 | $0 | 1 | 0.0% |
| Cocrystal Pharma Inc | COM PAR | 19188J300 | $0 | 33 | 0.0% |
| Cemtrex Inc | *W EXP 12/02/202 | 15130G113 | $0 | 600 | 0.0% |
| China Recycling Energy Corp | COM NEW | 168913200 | $0 | 300 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $0 | 33 | 0.0% |
| Chinanet Online Hldgs Inc(CNETEUR) | COM NEW | 16949H201 | $0 | 31 | 0.0% |
| Amedica Corp | COM PAR | 023435407 | $0 | 53 | 0.0% |
| Credit Suisse AG Nassau BRH | VELOCITY SHS EXC | 22539T597 | $0 | 50 | 0.0% |
| Avinger Inc | COM NEW | 053734208 | $0 | 34 | 0.0% |
| Astrotech Corp(ASTCEUR) | COM NEW | 046484200 | $0 | 30 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $0 | 7 | 0.0% |
| Catasys Inc | COM PAR | 149049504 | $0 | 1 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $0 | 400 | 0.0% |
| Unico Amern Corp(UNAM) | COM | 904607108 | $0 | 1 | 0.0% |