Q3 2017 Holdings
Filed 2017-11-14 | 13216 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Almaden Minerals LTD(AAUAF) | COM CL B | 020283305 | $12 | 10,700 | 0.0% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $12 | $4,000 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $12 | 884 | 0.0% |
| RLJ Entmt Inc | COM NEW | 74965F203 | $12 | 3,375 | 0.0% |
| Endra Life Sciences Inc | COM | 29273B104 | $12 | 3,780 | 0.0% |
| Digital Ally Inc(DGLYEUR) | COM NEW | 25382P208 | $12 | 5,048 | 0.0% |
| Sophiris BIO Inc | COM NEW | 83578Q209 | $12 | 5,512 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $12 | 1,500 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $12 | 2,412 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $13 | 423 | 0.0% |
| Naked Brand Group Inc | COM NEW | 629839200 | $13 | 9,638 | 0.0% |
| Sensus Heatlhcare Inc(SRTS) | COM | 81728J109 | $13 | 2,667 | 0.0% |
| Majesco(MJCO) | COM | 56068V102 | $13 | 2,622 | 0.0% |
| Greene County Bancorp Inc(GCBC) | COM | 394357107 | $13 | 444 | 0.0% |
| Ishares TR(HAWX) | MSCI ACWI EXUS | 46435G847 | $13 | 503 | 0.0% |
| NAM TAI Ppty Inc | SHS | G63907102 | $13 | 1,176 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $13 | 817 | 0.0% |
| Vanguard Index FDS(VUG)Put | GROWTH ETF | 922908736 | $13 | 100 | 0.0% |
| V F Corp(VFC)Put | COM | 918204108 | $13 | 200 | 0.0% |
| Mcclatchy Co | CL A NEW | 579489303 | $13 | 1,857 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $13 | 2,308 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $13 | 2,413 | 0.0% |
| EXA Corp | COM | 300614500 | $13 | 545 | 0.0% |
| Kraneshares TR | CHIN COM PAPER | 500767702 | $13 | 383 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $13 | 10,499 | 0.0% |
| Endologix Inc | COM | 29266S106 | $13 | 2,992 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $13 | 5,708 | 0.0% |
| MAM Software Group Inc(MAMS) | COM NEW | 55277Q201 | $13 | 1,758 | 0.0% |
| Glowpoint Inc | COM NEW | 379887201 | $13 | 52,593 | 0.0% |
| Wayne Svgs Bancshares Inc NE | COM | 94624Q101 | $13 | 750 | 0.0% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $13 | 962 | 0.0% |
| Indexiq ETF TR | GLB CRUDE OIL | 45409B842 | $13 | 1,201 | 0.0% |
| Pioneer PWR Solutions Inc(PPSI) | COM NEW | 723836300 | $13 | 1,702 | 0.0% |
| Parkervision Inc(PRKR) | COM NEW | 701354300 | $13 | 8,300 | 0.0% |
| Indexiq ETF TR | IQ REAL RTN ETF | 45409B602 | $13 | 470 | 0.0% |
| Partner Communications Co LT | ADR | 70211M109 | $13 | 2,563 | 0.0% |
| Zais Group Hldgs Inc | COM | 98887G106 | $13 | 3,590 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $13 | 695 | 0.0% |
| Daxor Corp(DXR) | COM | 239467103 | $13 | 2,571 | 0.0% |
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $13 | 2,047 | 0.0% |
| Akari Therapeutics PLC | SPONSORED ADR | 00972G108 | $13 | 2,172 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $13 | 1,692 | 0.0% |
| Cemtrex Inc | COM PAR $.001 | 15130G303 | $13 | 4,391 | 0.0% |
| Dgse Companies Inc | COM | 23323G106 | $13 | 9,793 | 0.0% |
| Wisdomtree TR(EUDG) | EURO QTLY DIV GR | 97717X610 | $13 | 491 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $13 | 6,509 | 0.0% |
| Dare Bioscience Inc(CERUEUR) | COM | 23666P101 | $14 | 4,705 | 0.0% |
| Asta FDG Inc(ASFI) | COM | 046220109 | $14 | 1,916 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $14 | 6,643 | 0.0% |
| Amplify ETF TR | YLDSHS SENIOR | 032108300 | $14 | 500 | 0.0% |