Q1 2018 Holdings
Filed 2018-05-15 | 16494 holdings | $199.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sears Hometown & Outlet Stor | COM | 812362101 | $0 | 7 | 0.0% |
| Reliv Intl Inc | COM NEW | 75952R209 | $0 | 14 | 0.0% |
| Pareteum Corp(TEUM) | COM NEW | 69946T207 | $0 | 160 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $0 | 7 | 0.0% |
| Proshares TR II | ULTRA VIX SHORT | 74347W163 | $0 | 14 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $0 | 100 | 0.0% |
| Proshares TR II | VIX SH TRM FUTRS | 74347W171 | $0 | 5 | 0.0% |
| Pernix Therapeutics Hldgs in | COM NEW | 71426V306 | $0 | 14 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $0 | 500 | 0.0% |
| Reshape Lifesciences Inc | COM | 761123108 | $0 | 2 | 0.0% |
| Safety Income & Growth Inc | COM | 78649D104 | $0 | 0 | 0.0% |
| Top Ships Inc | COM | Y8897Y800 | $0 | 22 | 0.0% |
| S&W Seed Co | COM | 785135104 | $0 | 100 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $0 | 241 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $0 | 162 | 0.0% |
| Sanchez Midstream Partners L | COM UNITS REP B | 79971C201 | $1 | 100 | 0.0% |
| Rexahn Pharmaceuticals Inc | COM NEW | 761640200 | $1 | 1,285 | 0.0% |
| Ritter Pharmaceuticals Inc | COM NEW | 767836307 | $1 | 500 | 0.0% |
| Renren Inc | SPON ADR A NEW | 759892201 | $1 | 80 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $1 | 50 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $1 | 30 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $1 | 8 | 0.0% |
| Rand Cap Corp | COM | 752185108 | $1 | 200 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1 | 40 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $1 | 28 | 0.0% |
| Proshares TR(HDG) | HD REPLICATION | 74347X294 | $1 | 33 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $1 | 64 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $1 | 297 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $1 | 100 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $1 | 200 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $1 | 1,883 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $1 | 39 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $1 | 148 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $1 | 33 | 0.0% |
| Almaden Minerals LTD(AAUAF) | COM CL B | 020283305 | $1 | 900 | 0.0% |
| Relm Wireless Corp | COM | 759525108 | $1 | 194 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $1 | 275 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $1 | 13 | 0.0% |
| Quarterhill Inc(QTRHF) | COM | 747713105 | $1 | 1,000 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $1 | 30 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $1 | 13 | 0.0% |
| Rewalk Robotics LTD | SHS | M8216Q101 | $1 | 1,000 | 0.0% |
| RXI Pharmaceuticals Corp New | *W EXP 12/21/202 | 74979C121 | $1 | 3,000 | 0.0% |
| Mediwound LTD | ORD SHS | M68830104 | $1 | 275 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $1 | 1,080 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $1 | 59 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $1 | 103 | 0.0% |
| Pro-Dex Inc Colo(PDEX) | COM NEW | 74265M205 | $1 | 100 | 0.0% |
| Check Cap LTD(MBAI) | SHS | M2361E112 | $1 | 2,000 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $1 | 400 | 0.0% |