Q4 2017 Holdings
Filed 2018-02-14 | 20463 holdings | $17.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proteostasis Therapeutics in | COM | 74373B109 | $5 | 810 | 0.0% |
| Urban One Inc | CL D NON V | 91705J204 | $5 | 3,160 | 0.0% |
| Enzymotec LTD | SHS | M4059L101 | $5 | 400 | 0.0% |
| Electrum SPL Acquisition COR | UNIT 99/99 | G3105C120 | $5 | 500 | 0.0% |
| Sandisk Corp | NOTE 0.50 | 80004CAF8 | $5 | $5,000 | 0.0% |
| Rewalk Robotics LTD | SHS | M8216Q101 | $5 | 4,911 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $5 | 250 | 0.0% |
| VTV Therapeutics Inc | CL A | 918385105 | $5 | 829 | 0.0% |
| Silver STD RES Inc | NOTE 2.87 | 82823LAC0 | $5 | $5,000 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $5 | 2,000 | 0.0% |
| Tigenix | SPONSORED | 88675R109 | $6 | 255 | 0.0% |
| Sigma Labs Inc | COM PAR | 826598302 | $6 | 3,000 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $6 | 17,308 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $6 | 530 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $6 | 1,400 | 0.0% |
| Sanofi | RIGHT 12/3 | 80105N113 | $6 | 17,187 | 0.0% |
| Liberty Media Corp | DEB 3.50 | 530715AN1 | $6 | $10,000 | 0.0% |
| Peak Resorts Inc(SKIS) | COM | 70469L100 | $6 | 1,118 | 0.0% |
| New AGE Beverages Corp | COM | 64157V108 | $6 | 2,721 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $6 | 620 | 0.0% |
| Isis Pharmaceuticals Inc del | NOTE 1.00 | 464337AJ3 | $6 | $6,000 | 0.0% |
| Oconee FED Finl Corp(OFED) | COM | 675607105 | $6 | 218 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $6 | 1,600 | 0.0% |
| Alps ETF TR(RIGS) | RIVRFRNT S | 00162Q783 | $6 | 224 | 0.0% |
| Ishares TR(ESGU) | ETF MSCI USA | 46435G425 | $6 | 105 | 0.0% |
| Meridian BK Paoli PA(MRBK) | COM | 58958P104 | $6 | 300 | 0.0% |
| Mexico Equity & Income FD(MXE) | COM | 592834105 | $6 | 556 | 0.0% |
| Genocea Biosciences Inc | COM | 372427104 | $6 | 4,446 | 0.0% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $6 | 249 | 0.0% |
| Indexiq ETF TR | GLB CRUDE | 45409B842 | $6 | 565 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $6 | 1,200 | 0.0% |
| Incyte Corp | NOTE 0.37 | 45337CAM4 | $6 | $3,000 | 0.0% |
| Compx International Inc(CIX) | CL A | 20563P101 | $6 | 458 | 0.0% |
| Communications SYS Inc | COM | 203900105 | $6 | 1,600 | 0.0% |
| Great ELM Cap Group Inc(GEC) | COM NEW | 39036P209 | $6 | 1,375 | 0.0% |
| Direxion SHS ETF TR(DRN) | DLY R/E BU | 25459W755 | $6 | 252 | 0.0% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $6 | 713 | 0.0% |
| Hanwha Q Cell Co LTD | SPONSORED | 41135V301 | $6 | 812 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $6 | 2,077 | 0.0% |
| Hologic Inc | DEBT 2.00 | 436440AC5 | $6 | $4,000 | 0.0% |
| Aethlon MED Inc | COM NEW | 00808Y208 | $7 | 6,000 | 0.0% |
| Anthera Pharmaceuticals Inc(ANTH) | COM | 03674U300 | $7 | 3,735 | 0.0% |
| Aralez Pharmaceuticals Inc | COM | 03852X100 | $7 | 5,020 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $7 | 355 | 0.0% |
| Contrafect Corp(CFRXEUR) | COM | 212326102 | $7 | 7,050 | 0.0% |
| Edap TMS S A(EDA) | SPONSORED | 268311107 | $7 | 2,578 | 0.0% |
| Greenbrier COS Inc | NOTE 3.50 | 393657AH4 | $7 | $5,000 | 0.0% |
| Arotech Corp | COM NEW | 042682203 | $7 | 1,900 | 0.0% |
| Allena Pharmaceuticals Inc(ALNAEUR) | COM | 018119107 | $7 | 687 | 0.0% |
| Hydrogenics Corp New(HYGS) | COM NEW | 448883207 | $7 | 666 | 0.0% |