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 |
|---|---|---|---|---|---|
| Isoray Inc | COM | 46489V104 | $1 | 1,473 | 0.0% |
| Credit Suisse Nassau BRH | VELOCITY SHS 3X | 22542D373 | $1 | 20 | 0.0% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $1 | 435 | 0.0% |
| China Zenix Auto Intl LTD | ADS | 16951E104 | $1 | 1,083 | 0.0% |
| Estre Ambiental Inc | *W EXP 12/21/202 | G3206V118 | $1 | 2,100 | 0.0% |
| Fidelity(FDRR) | DIVID ETF RISI | 316092832 | $1 | 47 | 0.0% |
| Immune Pharmaceuticals Inc | COM NEW | 45254C200 | $1 | 2,749 | 0.0% |
| Vince Hldg Corp(VNCE) | COM NEW | 92719W207 | $1 | 166 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHEUR) | COM | 078771102 | $1 | 500 | 0.0% |
| Osprey Energy Acquisition Co | UNIT 07/21/2022 | 688397207 | $1 | 61 | 0.0% |
| Technical Communications COR(TCCO) | COM | 878409101 | $1 | 275 | 0.0% |
| Westell Technologies Inc | CL A NEW | 957541204 | $1 | 334 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $1 | 500 | 0.0% |
| KBS Fashion Group LTD | COM NEW | Y46002203 | $1 | 120 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $1 | 480 | 0.0% |
| Precision Therapeutics Inc | COM | 74033P100 | $1 | 623 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $1 | 1,854 | 0.0% |
| AIR Lease Corp | NOTE 3.875%12/0 | 00912XAK0 | $1 | $1,000 | 0.0% |
| Swedish Expt CR Corp | MLCX GRN ETN23 | 870297215 | $1 | 300 | 0.0% |
| China Information Technology | COM | G21174100 | $1 | 500 | 0.0% |
| Mannatech Inc(MTEX) | COM NEW | 563771203 | $1 | 61 | 0.0% |
| Lightpath Technologies Inc(LPTH) | CL A NEW | 532257805 | $1 | 516 | 0.0% |
| OHR Pharmaceutical Inc | COM NEW | 67778H200 | $1 | 3,500 | 0.0% |
| Inspiremd Inc | COM PAR | 45779A861 | $1 | 1,300 | 0.0% |
| Cesca Therapeutics Inc | COM NEW | 157131202 | $1 | 323 | 0.0% |
| Proshares TR | SHRT RL EST FD | 74347X641 | $1 | 73 | 0.0% |
| Reality SHS ETF TR | DIVCN DIVD ETF | 75605A504 | $1 | 53 | 0.0% |
| Ocean PWR Technologies Inc | COM PAR $ | 674870407 | $1 | 1,540 | 0.0% |
| China Coml CR Inc | COM | 16891K103 | $1 | 500 | 0.0% |
| Glen Burnie Bancorp(GLBZ) | COM | 377407101 | $1 | 68 | 0.0% |
| PB Bancorp Inc | COM | 70454T100 | $1 | 159 | 0.0% |
| Canterbury Park Holding Corp(CPHC) | COM | 13811E101 | $1 | 57 | 0.0% |
| Future Fintech Group Inc | COM PAR | 36117V105 | $1 | 500 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $1 | 789 | 0.0% |
| Digital Ally Inc(DGLYEUR) | COM NEW | 25382P208 | $1 | 200 | 0.0% |
| Interpace Diagnostics Group | COM NEW | 46062X204 | $1 | 615 | 0.0% |
| Westmoreland Resource Partne | COM UNIT RP LP | 96108P103 | $1 | 915 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $1 | 1,090 | 0.0% |
| China New Borun Corp | ADR | 16890T105 | $1 | 500 | 0.0% |
| Patriot Natl Bancorp Inc(PNBK) | COM NEW | 70336F203 | $1 | 51 | 0.0% |
| Egalet Corp | COM | 28226B104 | $1 | 1,210 | 0.0% |
| Fidelity(FDMO) | MOMENTUM FACTR | 316092816 | $1 | 46 | 0.0% |
| Celgene Corp | RIGHT 12/31/2030 | 151020112 | $1 | 2,364 | 0.0% |
| PLX Pharma Inc | COM | 72942A107 | $1 | 382 | 0.0% |
| Nano Dimension LTD | SPONS ADR | 63008G104 | $1 | 500 | 0.0% |
| Broadway Finl Corp del | COM | 111444105 | $1 | 431 | 0.0% |
| Community Health SYS Inc New | RIGHT 99/99/9999 | 203668116 | $1 | 57,396 | 0.0% |
| Tapimmune Inc | COM PAR | 876033408 | $1 | 262 | 0.0% |
| XG Technology Inc | COM PAR | 98372A705 | $1 | 1,000 | 0.0% |
| Luna Innovations(LUNA) | COM | 550351100 | $2 | 700 | 0.0% |