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 |
|---|---|---|---|---|---|
| Dover Downs Gaming & Entmt I | COM | 260095104 | $1 | 1,050 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $1 | 108 | 0.0% |
| Bio-Key International Inc | COM PAR | 09060C309 | $1 | 417 | 0.0% |
| BIO RAD Labs Inc(BIO/B) | CL B | 090572108 | $1 | 5 | 0.0% |
| Biolase Inc | COM | 090911108 | $1 | 1,964 | 0.0% |
| Quarterhill Inc(QTRHF) | COM | 747713105 | $1 | 600 | 0.0% |
| Jetpay Corp | COM | 477177109 | $1 | 399 | 0.0% |
| CEL SCI Corp | *W EXP 10/ | 150837177 | $1 | 33,609 | 0.0% |
| Insulet Corp | NOTE 1.25 | 45784PAF8 | $1 | $1,000 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $1 | 100 | 0.0% |
| Advaxis Inc | *W EXP 10/ | 007624117 | $1 | 1,410 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNMEUR) | COM | 00507W107 | $1 | 960 | 0.0% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $1 | 200 | 0.0% |
| Clean Diesel Technologies in | COM PAR NE | 18449C500 | $1 | 400 | 0.0% |
| Digirad Corp | COM | 253827109 | $1 | 276 | 0.0% |
| Digital Ally Inc(DGLYEUR) | COM NEW | 25382P208 | $1 | 550 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM | 890260409 | $1 | 200 | 0.0% |
| Broadvision Inc(BVSNEUR) | COM PAR | 111412706 | $1 | 342 | 0.0% |
| Internet Initiative Japan in | SPONSORED | 46059T109 | $1 | 63 | 0.0% |
| Abeona Therapeutics Inc | *W EXP 12/ | 00289Y115 | $1 | 81 | 0.0% |
| Tidewater Inc New | *W EXP 07/ | 88642R125 | $1 | 296 | 0.0% |
| Tidewater Inc New | *W EXP 07/ | 88642R117 | $1 | 274 | 0.0% |
| Arca Biopharma Inc | COM PAR$.0 | 00211Y407 | $1 | 839 | 0.0% |
| Cornerstone Ondemand Inc | NOTE 1.50 | 21925YAB9 | $1 | $1,000 | 0.0% |
| Redwood TR Inc | NOTE 4.75 | 758075AC9 | $1 | $1,000 | 0.0% |
| Ibio Inc | COM | 451033104 | $1 | 4,000 | 0.0% |
| Teucrium Commodity TR(WEATUSD) | WHEAT FD | 88166A508 | $1 | 217 | 0.0% |
| Reliv Intl Inc | COM NEW | 75952R209 | $1 | 285 | 0.0% |
| Renesola LTD(VQKA) | SPONSORED | 75971T301 | $1 | 310 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $1 | 50 | 0.0% |
| Cancer Genetics Inc(CGIXUSD) | COM | 13739U104 | $1 | 625 | 0.0% |
| Cytrx Corp(CYTREUR) | COM PAR | 232828608 | $1 | 359 | 0.0% |
| China Automotive SYS Inc(CAASEUR) | COM | 16936R105 | $1 | 200 | 0.0% |
| Direxion SHS ETF TR | DAILY GOLD | 25490K133 | $1 | 40 | 0.0% |
| Cherokee Inc del New | COM | 16444H102 | $1 | 300 | 0.0% |
| Ricebran Technologies | COM NEW | 762831204 | $1 | 682 | 0.0% |
| Concordia International Corp | COM | 20653P102 | $1 | 1,400 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $2 | 1,000 | 0.0% |
| Indexiq ETF TR | AUST SM CP | 45409B826 | $2 | 110 | 0.0% |
| ECA Marcellus TR I | COM UNIT | 26827L109 | $2 | 750 | 0.0% |
| Clearsign Combustion Corp(CLIR) | COM | 185064102 | $2 | 460 | 0.0% |
| Trivago N VCall | OPTIONS | 89686D105 | $2 | 300 | 0.0% |
| Ryland Group Inc | NOTE 0.25 | 783764AS2 | $2 | $2,000 | 0.0% |
| Trovagene Inc | COM NEW | 897238309 | $2 | 5,825 | 0.0% |
| Jamba Inc | COM NEW | 47023A309 | $2 | 206 | 0.0% |
| Irsa Propiedades Comerciales | SPONSORED | 463588103 | $2 | 29 | 0.0% |
| Restoration Robotics Inc | COM | 76133C103 | $2 | 425 | 0.0% |
| Ishares TR | INTL SIZE | 46435G508 | $2 | 53 | 0.0% |
| Cinedigm Corp | COM NEW | 172406209 | $2 | 1,061 | 0.0% |
| Cogentix MED Inc | COM | 19243A104 | $2 | 726 | 0.0% |