Q4 2017 Holdings
Filed 2018-02-14 | 20463 holdings | $17.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastman Kodak Co | *W EXP 09/ | 277461133 | $0 | 425 | 0.0% |
| Cesca Therapeutics Inc | COM NEW | 157131202 | $0 | 29 | 0.0% |
| Targacept Inc | NOTE | 87611RAA6 | $0 | $135 | 0.0% |
| CTI Industries Corp | COM NEW | 125961300 | $0 | 1 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $0 | 65 | 0.0% |
| Stellar Biotechnologies Inc | COM NEW | 85855A203 | $0 | 500 | 0.0% |
| Fidelity(FVAL) | VLU FACTOR | 316092782 | $0 | 2 | 0.0% |
| China Techfaith Wirls Comm T | SPON ADR N | 169424207 | $0 | 60 | 0.0% |
| Odyssey Marine Exploration I(OMEX) | COM NEW | 676118201 | $0 | 250 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $0 | 50 | 0.0% |
| Cohen & Co Inc New(COHN) | COM | 19249M102 | $0 | 15 | 0.0% |
| Atossa Genetics Inc | COM NEW | 04962H209 | $0 | 1,308 | 0.0% |
| Support COM Inc | COM NEW | 86858W200 | $0 | 30 | 0.0% |
| Auryn RES Inc(AUG1EUR) | COM | 05208W108 | $0 | 232 | 0.0% |
| Pernix Therapeutics Hldgs in | COM NEW | 71426V306 | $0 | 96 | 0.0% |
| Dariohealth Corp(DRIOEUR) | COM | 23725P100 | $0 | 83 | 0.0% |
| Ocean PWR Technologies Inc | COM PAR $ | 674870407 | $0 | 20 | 0.0% |
| Tecogen Inc New(TGEN) | COM NEW | 87876P201 | $0 | 5 | 0.0% |
| Brasilagro Brazilian Agric R(LND) | SPONSORED | 10554B104 | $0 | 100 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $0 | 21 | 0.0% |
| REX Energy Corporation | COM NEW | 761565506 | $0 | 109 | 0.0% |
| GSV Cap Corp | COM | 36191J101 | $0 | 0 | 0.0% |
| Dare Bioscience Inc(CERUEUR) | COM | 23666P101 | $0 | 14 | 0.0% |
| Englobal Corp | COM | 293306106 | $0 | 400 | 0.0% |
| Ottawa Bancorp Inc(OTTW) | COM | 689195105 | $0 | 1 | 0.0% |
| Reven HSG REIT Inc | COM NEW | 761378207 | $0 | 34 | 0.0% |
| OI S A | SPONSORED | 670851500 | $0 | 2 | 0.0% |
| Gaming Partners Intl Corp | COM | 36467A107 | $0 | 2 | 0.0% |
| Proshares TR(BIB) | PSHS ULT N | 74347R214 | $0 | 0 | 0.0% |
| Cleveland Biolabs Inc(CBLIEUR) | COM NEW | 185860202 | $0 | 100 | 0.0% |
| Eastman Kodak Co | *W EXP 09/ | 277461141 | $0 | 412 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR | 74347X849 | $0 | 0 | 0.0% |
| Reshape Lifesciences Inc | COM | 761123108 | $0 | 1 | 0.0% |
| Easterly Acquisition Corp | *W EXP 07/ | 27616L110 | $0 | 50 | 0.0% |
| Gevo Inc | COM PAR | 374396307 | $0 | 2 | 0.0% |
| Community Health SYS Inc New | RIGHT 99/9 | 203668116 | $0 | 36,949 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $0 | 42 | 0.0% |
| Baldwin & Lyons Inc | CL A | 057755100 | $0 | 1 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $0 | 30 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $0 | 27 | 0.0% |
| Cytori Therapeutics Inc | COM NEW | 23283K204 | $0 | 718 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $0 | 300 | 0.0% |
| Synlogic Inc | COM | 87166L100 | $0 | 2 | 0.0% |
| Bioamber Inc(BIOAQ) | COM | 09072Q106 | $0 | 951 | 0.0% |
| Ishares TR(AGT) | MSCI ARGEN | 46435G276 | $0 | 0 | 0.0% |
| Catasys Inc | COM PAR | 149049504 | $0 | 1 | 0.0% |
| Biotime Inc | *W EXP 10/ | 09066L162 | $0 | 1,204 | 0.0% |
| Concurrent Computer Corp New | COM PAR $. | 206710402 | $0 | 30 | 0.0% |
| Ishares TR | MLTFACT UT | 46435G623 | $0 | 2 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $0 | 120 | 0.0% |