Q3 2018 Holdings
Filed 2018-11-14 | 27246 holdings | $399.5M | 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 |
|---|---|---|---|---|---|
| ARC Group Worldwide Inc(RMTO) | COM | 00213H105 | $0 | 93 | 0.0% |
| Eagle Finl Bancorp Inc | COM | 26952G107 | $0 | 9 | 0.0% |
| Ditech Hldg Corp | *W EXP 02/09/202 | 25501G121 | $0 | 1,186 | 0.0% |
| Credit Suisse Nassau BRH | VELOCITY SHS 3X | 22542D373 | $0 | 20 | 0.0% |
| Community First Bancshares I(CFBIEUR) | COM | 20369M104 | $0 | 7 | 0.0% |
| Emclaire Finl Corp | COM | 290828102 | $0 | 1 | 0.0% |
| Astrotech Corp(ASTCEUR) | COM NEW | 046484200 | $0 | 30 | 0.0% |
| Broadway Finl Corp del | COM | 111444105 | $0 | 431 | 0.0% |
| Biocept Inc(BIOCEUR) | COM PAR | 09072V402 | $0 | 135 | 0.0% |
| Counterpath Corp(CPAH) | COM PAR | 22228P302 | $0 | 50 | 0.0% |
| Ditech Hldg Corp | *W EXP 02/09/202 | 25501G113 | $0 | 1,495 | 0.0% |
| Amedica Corp | COM PAR | 023435407 | $0 | 12 | 0.0% |
| Dynatronics Corp | COM NEW | 268157401 | $0 | 1 | 0.0% |
| Cesca Therapeutics Inc | COM NEW | 157131202 | $0 | 508 | 0.0% |
| BEL Fuse Inc(BELFA) | CL A | 077347201 | $0 | 17 | 0.0% |
| Adomani Inc | COM | 00726A100 | $0 | 15 | 0.0% |
| Barington Hilco Acquisition | COM | 06759V101 | $0 | 1 | 0.0% |
| Dare Bioscience Inc(CERUEUR) | COM | 23666P101 | $0 | 55 | 0.0% |
| Canterbury Park Holding Corp(CPHC) | COM | 13811E101 | $0 | 26 | 0.0% |
| Ameri Hldgs Inc | COM | 02362F104 | $0 | 18 | 0.0% |
| Broadvision Inc(BVSNEUR) | COM PAR | 111412706 | $0 | 1 | 0.0% |
| Citius Pharmaceuticals Inc | COM NEW | 17322U207 | $0 | 40 | 0.0% |
| Cdti Advanced Matls Inc(CDTI) | COM NEW | 12514V204 | $0 | 61 | 0.0% |
| Harvest Cap CR Corp(HCAP) | COM | 41753F109 | $0 | 25 | 0.0% |
| Cyclacel Pharmaceuticals Inc | COM PAR | 23254L405 | $0 | 117 | 0.0% |
| Bridgford Foods Corp(BRID) | COM | 108763103 | $0 | 1 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $0 | 20 | 0.0% |
| Fronteo Inc | SPONSORED ADR | 35905J100 | $0 | 1 | 0.0% |
| Alta Mesa RES Inc | *W EXP 03/28/202 | 02133L117 | $0 | 399 | 0.0% |
| Asta FDG Inc(ASFI) | COM | 046220109 | $0 | 1 | 0.0% |
| Cytori Therapeutics Inc | COM PAR | 23283K402 | $0 | 311 | 0.0% |
| China Coml CR Inc | COM | 16891K103 | $0 | 500 | 0.0% |
| DPW Hldgs Inc | COM | 26140E105 | $0 | 260 | 0.0% |
| Alliqua Biomedical Inc | COM PAR | 019621309 | $0 | 4 | 0.0% |
| Cohen & Co Inc New(COHN) | COM | 19249M102 | $0 | 5 | 0.0% |
| Cemtrex Inc | COM PAR $.001 | 15130G303 | $0 | 138 | 0.0% |
| Cemtrex Inc | *W EXP 12/02/202 | 15130G113 | $0 | 600 | 0.0% |
| Determine Inc | COM | 250660107 | $0 | 267 | 0.0% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $0 | 435 | 0.0% |
| Aytu Bioscience Inc(AYTUUSD) | COM PAR | 054754700 | $0 | 1 | 0.0% |
| Cherokee Inc del New | COM | 16444H102 | $0 | 557 | 0.0% |
| Comstock MNG Inc | COM NEW | 205750201 | $0 | 800 | 0.0% |
| Jensyn Acquisition Corp | COM | 47632B102 | $0 | 1 | 0.0% |
| Amrep Corp New(AXR) | COM | 032159105 | $0 | 27 | 0.0% |
| China Rapid FIN LTD | SPONSORED ADR | 16953Q105 | $0 | 170 | 0.0% |
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $0 | 1 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $0 | 100 | 0.0% |
| Apricus Biosciences Inc | COM NEW | 03832V307 | $0 | 200 | 0.0% |
| American Lorain Corp | COM | 027297100 | $0 | 1,100 | 0.0% |
| Nova Lifestyle Inc | COM | 66979P102 | $0 | 53 | 0.0% |