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 |
|---|---|---|---|---|---|
| Pulmatrix Inc | COM | 74584P103 | $0 | 400 | 0.0% |
| Tmsr Hldg Co LTD | COM | 87266C109 | $0 | 2 | 0.0% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $0 | 100 | 0.0% |
| Mid CON Energy Partners LP | COM UNIT REPST | 59560V109 | $0 | 338 | 0.0% |
| Cemtrex Inc | COM PAR $.001 | 15130G303 | $0 | 138 | 0.0% |
| HV Bancorp Inc | COM | 40441H105 | $0 | 1 | 0.0% |
| Protalix Biotherapeutics Inc | COM | 74365A101 | $0 | 380 | 0.0% |
| Proshares TR | ULTSHT SMLCP600 | 74348A327 | $0 | 6 | 0.0% |
| Mynd Analytics Inc | COM NEW | 62857N202 | $0 | 250 | 0.0% |
| Biocept Inc(BIOCEUR) | COM PAR | 09072V402 | $0 | 135 | 0.0% |
| Real Goods Solar Inc | CL A 2017 | 75601N500 | $0 | 8 | 0.0% |
| Jensyn Acquisition Corp | COM | 47632B102 | $0 | 1 | 0.0% |
| Falcon Minerals Corp | *W EXP 07/21/202 | 30607B208 | $0 | 24 | 0.0% |
| Cytori Therapeutics Inc | COM PAR | 23283K402 | $0 | 311 | 0.0% |
| RLJ Entmt Inc | COM NEW | 74965F203 | $0 | 8 | 0.0% |
| Alliqua Biomedical Inc | COM PAR | 019621309 | $0 | 4 | 0.0% |
| China Coml CR Inc | COM | 16891K103 | $0 | 500 | 0.0% |
| Genocea Biosciences Inc | COM | 372427104 | $0 | 175 | 0.0% |
| Broadvision Inc(BVSNEUR) | COM PAR | 111412706 | $0 | 1 | 0.0% |
| Donegal Group Inc(DGICB) | CL B | 257701300 | $0 | 1 | 0.0% |
| Flexshopper Inc(FPAYQ) | COM NEW | 33939J303 | $0 | 9 | 0.0% |
| WCF Bancorp Inc(WCFB) | COM | 92940L103 | $0 | 16 | 0.0% |
| XG Technology Inc | COM PAR | 98372A705 | $0 | 1,003 | 0.0% |
| China Rapid FIN LTD | SPONSORED ADR | 16953Q105 | $0 | 170 | 0.0% |
| New Concept Energy Inc(GBR) | COM | 643611106 | $0 | 1 | 0.0% |
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $0 | 1 | 0.0% |
| FSB Bancorp Inc | COM | 30289C102 | $0 | 1 | 0.0% |
| Biopharmx Corp | COM | 09072X101 | $0 | 100 | 0.0% |
| Amrep Corp New(AXR) | COM | 032159105 | $0 | 27 | 0.0% |
| Bridgford Foods Corp(BRID) | COM | 108763103 | $0 | 1 | 0.0% |
| Community Health SYS Inc New | RIGHT 12/31/2019 | 203668116 | $0 | 52,396 | 0.0% |
| Immuron LTD | SPONSORED ADR | 45254U101 | $0 | 10 | 0.0% |
| Ditech Hldg Corp | *W EXP 02/09/202 | 25501G121 | $0 | 1,186 | 0.0% |
| Harte-Hanks Inc(HHS) | COM | 416196202 | $0 | 61 | 0.0% |
| Boxlight Corp | COM CL A | 103197109 | $1 | 254 | 0.0% |
| GWG Hldgs Inc(GWGH) | COM | 36192A109 | $1 | 100 | 0.0% |
| Globalscape Inc | COM | 37940G109 | $1 | 150 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $1 | 1,313 | 0.0% |
| China Green Agriculture Inc | COM | 16943W105 | $1 | 1,000 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $1 | 54 | 0.0% |
| Glen Burnie Bancorp(GLBZ) | COM | 377407101 | $1 | 68 | 0.0% |
| Orgenesis Inc | COM NEW | 68619K204 | $1 | 125 | 0.0% |
| American Rlty Cap Pptys Inc | NOTE 3.750%12/1 | 02917TAB0 | $1 | $1,000 | 0.0% |
| Greentree Hospitalty Group L(GHG) | SPONSORED ADS | 39579V100 | $1 | 108 | 0.0% |
| Pain Therapeutics Inc | COM NEW | 69562K506 | $1 | 1,000 | 0.0% |
| Medical Transcription BLG Co | COM | 58464J105 | $1 | 205 | 0.0% |
| Chinacache Intl Hldg LTD(CCIHY) | SPONSORED ADR | 16950M107 | $1 | 922 | 0.0% |
| OHR Pharmaceutical Inc | COM NEW | 67778H200 | $1 | 5,650 | 0.0% |
| Medley Mgmt Inc | CL A COM | 58503T106 | $1 | 250 | 0.0% |
| Medigus LTD | SPONSORED ADS | 58471G300 | $1 | 151 | 0.0% |