Q4 2017 Holdings
Filed 2018-02-14 | 25591 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pulmatrix Inc | COM | 74584P103 | $0 | 2 | 0.0% |
| Emerson Radio Corp(MSN) | COM NEW | 291087203 | $0 | 15 | 0.0% |
| Entegra Finl Corp(ENFCUSD) | COM | 29363J108 | $0 | 16 | 0.0% |
| Concurrent Computer Corp New | COM PAR $.01 | 206710402 | $0 | 9 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $0 | 9 | 0.0% |
| Emmis Communications Corp(EMMS) | COM NEW CL A | 291525400 | $0 | 7 | 0.0% |
| Empire Resorts Inc(2653819D) | COM PAR $0 01 | 292052305 | $0 | 3 | 0.0% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $0 | 2 | 0.0% |
| Credit Suisse Nassau BRH | VELOCITY SHS SHR | 22542D357 | $0 | 1 | 0.0% |
| Dgse Companies Inc | COM | 23323G106 | $0 | 2 | 0.0% |
| DNB Finl Corp(DNBF) | COM | 233237106 | $0 | 1 | 0.0% |
| Ensync Inc(ESNC) | COM | 29359T102 | $0 | 142 | 0.0% |
| Kentucky First FED Bancorp(KFFB) | COM | 491292108 | $0 | 2 | 0.0% |
| Gaming Partners Intl Corp | COM | 36467A107 | $0 | 2 | 0.0% |
| Dasan Zhone Solutions Inc(DZSIEUR) | COM NEW | 23305L206 | $0 | 6 | 0.0% |
| Egalet Corp | COM | 28226B104 | $0 | 7 | 0.0% |
| Xcel Brands Inc | COM NEW | 98400M101 | $0 | 1 | 0.0% |
| Proshares TR(UYM) | PSHS ULT BASMATL | 74347R776 | $0 | 1 | 0.0% |
| Proshares TR | PSHS ULTRA O&G | 74347R719 | $0 | 2 | 0.0% |
| FQF TR | AGFIQ US MK SIZE | 351680400 | $0 | 15 | 0.0% |
| Cytori Therapeutics Inc | *W EXP 12/09/201 | 23283K121 | $0 | 50 | 0.0% |
| Hemispherx Biopharma Inc | COM NEW | 42366C301 | $0 | 237 | 0.0% |
| Equitable Finl Corp New(EQFN) | COM | 29448T105 | $0 | 1 | 0.0% |
| Cyclacel Pharmaceuticals Inc | COM PAR | 23254L405 | $0 | 1 | 0.0% |
| Cyanotech Corp | COM PAR $0.02 | 232437301 | $0 | 1 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $0 | 6 | 0.0% |
| Immune Pharmaceuticals Inc | COM NEW | 45254C200 | $0 | 1 | 0.0% |
| Prophase Labs Inc | COM | 74345W108 | $0 | 215 | 0.0% |
| Famous Daves Amer Inc | COM | 307068106 | $0 | 6 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $0 | 9 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $0 | 21 | 0.0% |
| Pro-Dex Inc Colo(PDEX) | COM NEW | 74265M205 | $0 | 1 | 0.0% |
| Ideal PWR Inc | COM | 451622104 | $0 | 9 | 0.0% |
| Kona Grill Inc | COM | 50047H201 | $0 | 18 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $0 | 104 | 0.0% |
| Widepoint Corp | COM | 967590100 | $0 | 42 | 0.0% |
| Yangtze RIV DEV LTD | COM | 984752105 | $0 | 11 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $0 | 186 | 0.0% |
| Gener8 Maritime Inc | COM | Y26889108 | $0 | 24 | 0.0% |
| Energy Focus Inc | COM NEW | 29268T300 | $0 | 6 | 0.0% |
| Yield10 Bioscience Inc | COM NEW | 98585K201 | $0 | 1 | 0.0% |
| Heat Biologics Inc | COM | 42237K102 | $0 | 1,007 | 0.0% |
| Wilhelmina Intl Inc | COM NEW | 968235200 | $0 | 1 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $0 | 4 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $0 | 20 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COM | 969136100 | $0 | 1 | 0.0% |
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $0 | 11 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $0 | 7 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $0 | 20 | 0.0% |
| Immucell Corp(ICCC) | COM PAR | 452525306 | $0 | 1 | 0.0% |