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 |
|---|---|---|---|---|---|
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $1 | 47 | 0.0% |
| Proshares TR(HDG) | HD REPLICATION | 74347X294 | $1 | 33 | 0.0% |
| Co Diagnostics Inc(CODXGBP) | COM | 189763105 | $1 | 500 | 0.0% |
| Commercehub Inc | COM SER C | 20084V306 | $1 | 69 | 0.0% |
| Rexahn Pharmaceuticals Inc | COM NEW | 761640200 | $1 | 1,285 | 0.0% |
| RXI Pharmaceuticals Corp New | *W EXP 12/21/202 | 74979C121 | $1 | 3,000 | 0.0% |
| Cemtrex Inc | COM PAR $.001 | 15130G303 | $1 | 201 | 0.0% |
| Celsion Corporation | COM PAR NEW | 15117N503 | $1 | 243 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $1 | 400 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $1 | 13 | 0.0% |
| CEL SCI Corp(CVM1EUR) | COM PAR NEW | 150837607 | $1 | 664 | 0.0% |
| Immune Design Corp | COM | 45252L103 | $1 | 330 | 0.0% |
| Sunworks Inc | COM | 86803X105 | $1 | 700 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $1 | 23 | 0.0% |
| Rand Cap Corp | COM | 752185108 | $1 | 200 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $1 | 25 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $1 | 27 | 0.0% |
| India Globalization Cap Inc(IGC) | COM NEW | 45408X308 | $1 | 1,500 | 0.0% |
| Ritter Pharmaceuticals Inc | COM NEW | 767836307 | $1 | 500 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $1 | 50 | 0.0% |
| Stone Energy Corp | COM PAR | 861642403 | $1 | 16 | 0.0% |
| HFF Inc | CL A | 40418F108 | $1 | 27 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $1 | 200 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $1 | 1,000 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1 | 43 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $1 | 275 | 0.0% |
| Sanchez Midstream Partners L | COM UNITS REP B | 79971C201 | $1 | 100 | 0.0% |
| Insignia SYS Inc | COM | 45765Y105 | $1 | 501 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1 | 13 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $1 | 3,000 | 0.0% |
| Melinta Therapeutics Inc | COM | 58549G100 | $1 | 200 | 0.0% |
| Nanoviricides Inc | COM NEW | 630087203 | $1 | 1,501 | 0.0% |
| Almaden Minerals LTD(AAUAF) | COM CL B | 020283305 | $1 | 900 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $1 | 148 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $1 | 47 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $1 | 297 | 0.0% |
| Dynegy Inc New del | *W EXP 02/02/202 | 26817R157 | $1 | 2,978 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $1 | 28 | 0.0% |
| Xpresspa Group Inc | COM | 98420U109 | $1 | 1,666 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $1 | 100 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $1 | 277 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $1 | 600 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $1 | 100 | 0.0% |
| Rewalk Robotics LTD | SHS | M8216Q101 | $1 | 1,000 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $1 | 50 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $1 | 400 | 0.0% |
| Atlanticus Hldgs Corp(ATLC) | COM | 04914Y102 | $1 | 636 | 0.0% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $1 | 26 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $1 | 68 | 0.0% |
| Direxion SHS ETF TR(YANGEUR) | DAILY FTSE CHINA | 25460E521 | $1 | 12 | 0.0% |