Q4 2017 Holdings
Filed 2018-02-14 | 15938 holdings | $197.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sequential Brnds Group Inc N | COM | 81734P107 | $0 | 120 | 0.0% |
| Prosharestr | ULTSHT REAL EST | 74348A244 | $0 | 10 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $0 | 7 | 0.0% |
| Reliv Intl Inc | COM NEW | 75952R209 | $0 | 14 | 0.0% |
| Real Goods Solar Inc | CL A 2017 | 75601N500 | $0 | 1 | 0.0% |
| QAD Inc(QADB) | CL B | 74727D207 | $0 | 6 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $0 | 100 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $0 | 108 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323108 | $0 | 225 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $0 | 35 | 0.0% |
| Direxion SHS ETF TR | IBILLION INDEX | 25459Y264 | $0 | 1 | 0.0% |
| Prosharestr | ULTSHT MSCI JAP | 74348A459 | $0 | 12 | 0.0% |
| Prosharestr | ULTRAPRO SHORT Q | 74348A160 | $0 | 2 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $0 | 25 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461141 | $0 | 7 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $0 | 100 | 0.0% |
| Network 1 Technologies Inc(NTIP) | COM | 64121N109 | $0 | 156 | 0.0% |
| Great ELM Cap Corp | COM | 390320109 | $0 | 1 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461133 | $0 | 7 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $0 | 51 | 0.0% |
| Psivida Corp | COM | 74440J101 | $0 | 300 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $0 | 60 | 0.0% |
| Repros Therapeutics Inc | COM NEW | 76028H209 | $0 | 400 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $0 | 9 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $0 | 6 | 0.0% |
| Reshape Lifesciences Inc | COM | 761123108 | $0 | 1 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM PAR | 867328700 | $0 | 20 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $0 | 9 | 0.0% |
| Flex Pharma Inc | COM | 33938A105 | $0 | 100 | 0.0% |
| Platinum Group Metals LTD | COM | 72765Q601 | $0 | 1,826 | 0.0% |
| Novelion Therapeutics Inc | COM NEW | 67001K202 | $0 | 177 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $0 | 115 | 0.0% |
| National Holdings Corp | *W EXP 01/18/202 | 636375115 | $0 | 2 | 0.0% |
| Stone Energy Corp | COM PAR | 861642403 | $0 | 16 | 0.0% |
| Stone Energy Corp | *W EXP 02/28/202 | 861642114 | $0 | 9 | 0.0% |
| Pimco NY Municipal Income FD | COM | 72200T103 | $0 | 6 | 0.0% |
| National Holdings Corp | COM NEW | 636375206 | $0 | 2 | 0.0% |
| O2micro International LTD | SPONS ADR | 67107W100 | $0 | 100 | 0.0% |
| Stellar Biotechnologies Inc | COM NEW | 85855A203 | $0 | 333 | 0.0% |
| Pareteum Corp(TEUM) | COM NEW | 69946T207 | $0 | 160 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $0 | 169 | 0.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $0 | 2 | 0.0% |
| Prosharestr II | ULTRA VIX SHORT | 74347W163 | $0 | 14 | 0.0% |
| Vina Concha Y Toro S A | SPONSORED ADR | 927191106 | $0 | 7 | 0.0% |
| Orexigen Therapeutics Inc | COM NEW | 686164302 | $0 | 100 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $0 | 12 | 0.0% |
| RMG Networks Hldg Corp | COM NEW | 74966K300 | $0 | 46 | 0.0% |
| Sphere 3D Corp New | COM NEW | 84841L209 | $0 | 4 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $0 | 7 | 0.0% |
| RXI Pharmaceuticals Corp New | COM | 74979C501 | $0 | 9 | 0.0% |