Q3 2017 Holdings
Filed 2017-11-14 | 13216 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yext Inc(YEXT) | COM | 98585N106 | $9 | 733 | 0.0% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $9 | 447 | 0.0% |
| Startek Inc | COM | 85569C107 | $9 | 772 | 0.0% |
| Soleno Therapeutics Inc | COM | 834203101 | $9 | 16,718 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $9 | 1,334 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $9 | 10,877 | 0.0% |
| Severn Bancorp Annapolis MD(SVBI) | COM | 81811M100 | $9 | 1,218 | 0.0% |
| Double Eagle Acquisition COR | UNIT 99/99/9999 | G28195108 | $9 | 900 | 0.0% |
| Sandridge Mississippian TR I | SH BEN INT | 80007V106 | $9 | 6,669 | 0.0% |
| Proshares TR | ULSHRT SEMIC NEW | 74347B797 | $9 | 705 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $9 | 746 | 0.0% |
| AIR Inds Group(AIRIEUR) | COM NEW | 00912N205 | $9 | 6,420 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $9 | 999 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $9 | 4,432 | 0.0% |
| Myomo Inc | COM | 62857J102 | $9 | 1,491 | 0.0% |
| UBS AG London BRH | ETRACS MNTLY PAY | 90274D432 | $9 | 464 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $9 | 6,170 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $9 | 7,741 | 0.0% |
| Valeritas Hldgs Inc | COM NEW | 91914N202 | $9 | 2,654 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $9 | 353 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $9 | 761 | 0.0% |
| Long IS Iced TEA Corp | COM | 54267E104 | $9 | 3,542 | 0.0% |
| Atossa Genetics Inc | COM NEW | 04962H209 | $9 | 16,104 | 0.0% |
| Auryn RES Inc(AUG1EUR) | COM | 05208W108 | $9 | 4,094 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $9 | 4,411 | 0.0% |
| Banco Santander Chile New(BSAC)Call | SP ADR REP COM | 05965X109 | $9 | 300 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $9 | 250 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL IPO ETF | 33734X853 | $9 | 250 | 0.0% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $9 | 5,508 | 0.0% |
| KBL Merger Corp IV | COM | 48242A104 | $9 | 900 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $9 | 19,978 | 0.0% |
| ECO Stim Energy Solutions in | COM | 27888D101 | $9 | 5,879 | 0.0% |
| Glen Burnie Bancorp(GLBZ) | COM | 377407101 | $9 | 840 | 0.0% |
| Isoray Inc | COM | 46489V104 | $9 | 17,530 | 0.0% |
| Full House Resorts Inc(FLL) | COM | 359678109 | $9 | 3,197 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $9 | 1,264 | 0.0% |
| Amrep Corp New(AXR) | COM | 032159105 | $9 | 1,330 | 0.0% |
| Donegal Group Inc(DGICB) | CL B | 257701300 | $9 | 649 | 0.0% |
| Fifth STR Asset Mgmt Inc | CL A COM | 31679P109 | $9 | 2,215 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $9 | 259 | 0.0% |
| Kelso Technologies Inc(KIQSF) | COM NEW | 48826D201 | $9 | 24,904 | 0.0% |
| Atlanticus Hldgs Corp(ATLC) | COM | 04914Y102 | $9 | 3,884 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | COM | 20600T108 | $9 | 1,590 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CHINA ALLCP | 18385P101 | $10 | 288 | 0.0% |
| Elmira Svgs BK Elmira N Y(6IX) | COM | 289660102 | $10 | 515 | 0.0% |
| Discovery Communicatns New | COM SER B | 25470F203 | $10 | 431 | 0.0% |
| Ishares U S ETF TR | INT RT HD EMRG | 46431W820 | $10 | 380 | 0.0% |
| Genetic Technologies LTD | SPONSORED ADR | 37185R208 | $10 | 11,651 | 0.0% |
| DEL Taco Restaurants Inc | *W EXP 06/30/202 | 245496112 | $10 | 1,970 | 0.0% |
| Direxion SHS ETF TR | 20YR TRES BEAR | 25459Y678 | $10 | 500 | 0.0% |