Q4 2018 Holdings
Filed 2019-02-12 | 3761 holdings | $57.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thestreet Inc | COM | 88368Q103 | $23 | 11,468 | 0.0% |
| Nevada Gold & Casinos Inc | COM NEW | 64126Q206 | $25 | 10,515 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $25 | 29,552 | 0.0% |
| Reeds Inc | COM | 758338107 | $26 | 12,500 | 0.0% |
| Aquinox Pharmaceuticals Inc | COM | 03842B101 | $26 | 12,153 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $26 | 29,255 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $27 | 134,640 | 0.0% |
| Urban One Inc | CL D NON VTG | 91705J204 | $28 | 17,372 | 0.0% |
| Dover Downs Gaming & Entmt I | COM | 260095104 | $29 | 10,513 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $32 | 15,832 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $33 | 10,228 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $33 | 14,799 | 0.0% |
| Lrad Corp | COM | 50213V109 | $34 | 13,450 | 0.0% |
| Quicklogic Corp | COM | 74837P108 | $35 | 47,713 | 0.0% |
| Ekso Bionics Hldgs Inc | COM NEW | 282644202 | $36 | 28,936 | 0.0% |
| Pluristem Therapeutics Inc | COM | 72940R102 | $37 | 47,161 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $37 | 11,584 | 0.0% |
| Huttig Bldg Prods Inc | COM | 448451104 | $37 | 20,713 | 0.0% |
| Luna Innovations(LUNA) | COM | 550351100 | $38 | 11,302 | 0.0% |
| Sequential Brnds Group Inc N | COM | 81734P107 | $39 | 49,059 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $41 | 27,558 | 0.0% |
| Lonestar RES US Inc | CL A VTG | 54240F103 | $42 | 11,500 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $43 | 11,185 | 0.0% |
| Trevena Inc | COM | 89532E109 | $43 | 99,006 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $44 | 10,700 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $44 | 30,563 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $46 | 12,718 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $46 | 17,941 | 0.0% |
| Steel Connect Inc | COM | 858098106 | $48 | 27,998 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $48 | 22,082 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $49 | 16,378 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $50 | 41,652 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $50 | 11,562 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $50 | 39,799 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $52 | 36,623 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $57 | 30,184 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $58 | 10,388 | 0.0% |
| Eyepoint Pharmaceuticals Inc | COM | 30233G100 | $60 | 31,700 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $61 | 12,707 | 0.0% |
| Newater Technology Inc | SHS | G64335105 | $62 | 11,126 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $64 | 34,590 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $65 | 55,289 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $65 | 10,854 | 0.0% |
| Pareteum Corp(TEUM) | COM NEW | 69946T207 | $65 | 38,725 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $66 | 13,285 | 0.0% |
| Resonant Inc | COM | 76118L102 | $66 | 49,283 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | COM | 20600T108 | $66 | 38,152 | 0.0% |
| Jupai Hldgs LTD | ADS | 48205B107 | $66 | 15,103 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $67 | 28,920 | 0.0% |
| Constellation Pharmceticls I(CNST) | COM | 210373106 | $68 | 16,894 | 0.0% |