Q4 2017 Holdings
Filed 2018-02-14 | 15938 holdings | $197.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliqua Biomedical Inc | COM PAR | 019621309 | $0 | 11 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $0 | 150 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323108 | $0 | 225 | 0.0% |
| Moduslink Global Solutions I | COM NEW | 60786L206 | $0 | 100 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $0 | 35 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $0 | 9 | 0.0% |
| Reshape Lifesciences Inc | COM | 761123108 | $0 | 1 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $0 | 7 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $0 | 7 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461133 | $0 | 7 | 0.0% |
| NII Hldgs Inc | COM PAR | 62913F508 | $0 | 121 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461141 | $0 | 7 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $0 | 25 | 0.0% |
| RXI Pharmaceuticals Corp New | COM | 74979C501 | $0 | 9 | 0.0% |
| Stone Energy Corp | *W EXP 02/28/202 | 861642114 | $0 | 9 | 0.0% |
| Synthesis Energy SYS Inc | COM NEW | 871628202 | $0 | 38 | 0.0% |
| Lightpath Technologies Inc(LPTH) | CL A NEW | 532257805 | $0 | 25 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $0 | 600 | 0.0% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $0 | 1 | 0.0% |
| Stellar Biotechnologies Inc | COM NEW | 85855A203 | $0 | 333 | 0.0% |
| Bldrs Index FDS TR | ASIA 50 ADR | 09348R102 | $0 | 0 | 0.0% |
| Apricus Biosciences Inc | COM NEW | 03832V307 | $0 | 100 | 0.0% |
| Chiasma Inc(CHMA) | COM | 16706W102 | $0 | 16 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $0 | 14 | 0.0% |
| Reliv Intl Inc | COM NEW | 75952R209 | $0 | 14 | 0.0% |
| Prosharestr II | ULTRA VIX SHORT | 74347W163 | $0 | 14 | 0.0% |
| National Holdings Corp | *W EXP 01/18/202 | 636375115 | $0 | 2 | 0.0% |
| National Holdings Corp | COM NEW | 636375206 | $0 | 2 | 0.0% |
| Internap Corp | COM PAR | 45885A409 | $0 | 25 | 0.0% |
| Stone Energy Corp | COM PAR | 861642403 | $0 | 16 | 0.0% |
| Intellipharmaceutics Intl in | COM | 458173101 | $0 | 10 | 0.0% |
| Flex Pharma Inc | COM | 33938A105 | $0 | 100 | 0.0% |
| Inpixon | COM | 45790J107 | $0 | 275 | 0.0% |
| Citizens Inc(CIA) | CL A | 174740100 | $0 | 11 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $0 | 1 | 0.0% |
| MGC Diagnostics Corp | COM | 552768103 | $0 | 26 | 0.0% |
| Argos Therapeutics Inc | COM | 040221103 | $0 | 2,562 | 0.0% |
| Ctibiopharma Corp(CTIC1USD) | COM NEW | 12648L601 | $0 | 20 | 0.0% |
| KEY Energy Svcs Inc del | COM | 49309J103 | $0 | 16 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $0 | 51 | 0.0% |
| Community Health SYS Inc New | RIGHT 99/99/9999 | 203668116 | $0 | 1,220 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM PAR | 867328700 | $0 | 20 | 0.0% |
| Sonic Fdry Inc(SOFO) | COM NEW | 83545R207 | $0 | 4 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $0 | 13 | 0.0% |
| Mabvax Therapeutics Hldgs in | COM NEW | 55414P504 | $0 | 7 | 0.0% |
| Leju Hldgs LTD | SPONSORED ADS | 50187J108 | $0 | 5 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $0 | 9 | 0.0% |
| Bellatrix Exploration LTD | COM NEW | 078314507 | $0 | 2 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $0 | 4 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $0 | 1 | 0.0% |