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 |
|---|---|---|---|---|---|
| ICC Hldgs Inc | COM | 44931Q104 | $0 | 1 | 0.0% |
| Dynatronics Corp | COM NEW | 268157401 | $0 | 1 | 0.0% |
| Jaguar Health Inc | COM | 47010C201 | $0 | 91 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $0 | 400 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $0 | 33 | 0.0% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $0 | 12 | 0.0% |
| Cyclacel Pharmaceuticals Inc | COM PAR | 23254L405 | $0 | 229 | 0.0% |
| NTN Buzztime Inc | COM PAR | 629410606 | $0 | 4 | 0.0% |
| Biotime Inc | *W EXP 10/01/201 | 09066L162 | $0 | 619 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461141 | $0 | 338 | 0.0% |
| Englobal Corp | COM | 293306106 | $0 | 61 | 0.0% |
| Haymaker Acquisition Corp | COM CLASS A | 420870107 | $0 | 2 | 0.0% |
| Kayne Anderson Acquisition | COM CL A | 48661U102 | $0 | 2 | 0.0% |
| Community First Bancshares I(CFBIEUR) | COM | 20369M104 | $0 | 13 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461133 | $0 | 305 | 0.0% |
| Hemispherx Biopharma Inc | COM NEW | 42366C301 | $0 | 1,084 | 0.0% |
| Arca Biopharma Inc | COM PAR$.001 | 00211Y407 | $0 | 250 | 0.0% |
| Second Sight MED Prods Inc | *W EXP 03/06/202 | 81362J118 | $0 | 443 | 0.0% |
| Interlink Electrs Inc(LINK) | COM NEW | 458751302 | $0 | 1 | 0.0% |
| Wellesley Bancorp Inc | COM | 949485106 | $0 | 1 | 0.0% |
| Catasys Inc | COM PAR | 149049504 | $0 | 1 | 0.0% |
| Cocrystal Pharma Inc | COM PAR | 19188J300 | $0 | 33 | 0.0% |
| Aytu Bioscience Inc | COM PAR | 054754403 | $0 | 1 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $0 | 98 | 0.0% |
| Flexshares TR | CUR HDG EM IDX | 33939L712 | $0 | 2 | 0.0% |
| Differential Brands Group in | COM | 25374L108 | $0 | 3 | 0.0% |
| Neurotrope Inc | COM NEW | 64129T207 | $0 | 9 | 0.0% |
| FSB Bancorp Inc | COM | 30289C102 | $0 | 1 | 0.0% |
| Avista Healthcare PUB ACQ Co(AVA) | CL A | G0726L125 | $0 | 2 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $1 | 300 | 0.0% |
| Fidelity(FDRR) | DIVID ETF RISI | 316092832 | $1 | 47 | 0.0% |
| China Zenix Auto Intl LTD | ADS | 16951E104 | $1 | 1,083 | 0.0% |
| Fidelity(FDMO) | MOMENTUM FACTR | 316092816 | $1 | 46 | 0.0% |
| Broadway Finl Corp del | COM | 111444105 | $1 | 431 | 0.0% |
| China Coml CR Inc | COM | 16891K103 | $1 | 500 | 0.0% |
| Canterbury Park Holding Corp(CPHC) | COM | 13811E101 | $1 | 57 | 0.0% |
| Immune Pharmaceuticals Inc | COM NEW | 45254C200 | $1 | 2,749 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $1 | 789 | 0.0% |
| Proshares TR | ULSHOIL&GASNEW13 | 74348A525 | $1 | 25 | 0.0% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $1 | 435 | 0.0% |
| Global X FDS | CHINA INDL ETF | 37950E705 | $1 | 50 | 0.0% |
| Proshares TR | SHRT RL EST FD | 74347X641 | $1 | 73 | 0.0% |
| OHR Pharmaceutical Inc | COM NEW | 67778H200 | $1 | 3,500 | 0.0% |
| China New Borun Corp | ADR | 16890T105 | $1 | 500 | 0.0% |
| Ocean PWR Technologies Inc | COM PAR $ | 674870407 | $1 | 1,540 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $1 | 1,090 | 0.0% |
| Cesca Therapeutics Inc | COM NEW | 157131202 | $1 | 323 | 0.0% |
| Isoray Inc | COM | 46489V104 | $1 | 1,473 | 0.0% |
| Proteon Therapeutics Inc | COM | 74371L109 | $1 | 402 | 0.0% |
| Swedish Expt CR Corp | MLCX GRN ETN23 | 870297215 | $1 | 300 | 0.0% |