Q2 2018 Holdings
Filed 2018-08-14 | 13517 holdings | $127.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IEC Electrs Corp New(IEC) | COM | 44949L105 | $1.6K | 280,626 | 0.0% |
| Asterias Biotherapeutics Inc | COM SER A | 04624N107 | $1.6K | 1,213,341 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $1.6K | 216,634 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $1.7K | 326,281 | 0.0% |
| FTE Networks Inc | COM PAR | 30283R402 | $1.7K | 86,062 | 0.0% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $1.7K | 718,552 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $1.7K | 267,447 | 0.0% |
| Chicken Soup for the Soul EN(CSSEQ) | CL A | 16842Q100 | $1.7K | 175,399 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $1.7K | 117,282 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $1.7K | 543,673 | 0.0% |
| Famous Daves Amer Inc | COM | 307068106 | $1.7K | 249,891 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $1.7K | 408,478 | 0.0% |
| Unity Biotechnology Inc | COM | 91381U101 | $1.7K | 112,532 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $1.7K | 556,087 | 0.0% |
| Condor Hospitality TR Inc(CDORGBP) | COM NEW | 20676Y403 | $1.7K | 164,164 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $1.7K | 82,797 | 0.0% |
| US Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $1.7K | 114,950 | 0.0% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $1.7K | 314,495 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $1.8K | 2,655,259 | 0.0% |
| Severn Bancorp Annapolis MD(SVBI) | COM | 81811M100 | $1.8K | 202,304 | 0.0% |
| Itus Corp | COM NEW | 45069V203 | $1.8K | 577,546 | 0.0% |
| ACM Research Inc(ACMR) | COM CL A | 00108J109 | $1.8K | 164,274 | 0.0% |
| Tapimmune Inc | COM PAR | 876033408 | $1.8K | 187,699 | 0.0% |
| Educational DEV Corp(EDUC) | COM | 281479105 | $1.8K | 95,337 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $1.8K | 334,951 | 0.0% |
| Unique Fabricating Inc(UFABQ) | COM | 90915J103 | $1.8K | 206,002 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $1.8K | 264,371 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COM | 03820J100 | $1.8K | 489,318 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $1.8K | 94,032 | 0.0% |
| Genocea Biosciences Inc | COM | 372427104 | $1.8K | 2,125,950 | 0.0% |
| Odyssey Marine Exploration I(OMEX) | COM NEW | 676118201 | $1.8K | 219,652 | 0.0% |
| Tracon Pharmaceuticals Inc | COM | 89237H100 | $1.8K | 674,686 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $1.8K | 124,836 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $1.8K | 1,026,161 | 0.0% |
| Orchids Paper Prods Co del | COM | 68572N104 | $1.8K | 464,416 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $1.9K | 375,683 | 0.0% |
| NAM TAI Ppty Inc | SHS | G63907102 | $1.9K | 168,765 | 0.0% |
| Total World Stock ETF(VT) | TT WRLD ST ETF | 922042742 | $1.9K | 25,330 | 0.0% |
| Urban One Inc | CL D NON VTG | 91705J204 | $1.9K | 885,643 | 0.0% |
| Leap Therapeutics Inc | COM | 52187K101 | $1.9K | 207,968 | 0.0% |
| Lightpath Technologies Inc(LPTH) | CL A NEW | 532257805 | $1.9K | 819,927 | 0.0% |
| Support COM Inc | COM NEW | 86858W200 | $1.9K | 662,752 | 0.0% |
| Anchor Bancorp WA | COM | 032838104 | $1.9K | 72,000 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $1.9K | 513,474 | 0.0% |
| Second Sight MED Prods Inc | COM | 81362J100 | $1.9K | 1,145,789 | 0.0% |
| Nobilis Health Corp(NRTSF) | COM | 65500B103 | $1.9K | 1,589,122 | 0.0% |
| Mid-Cap Value ETF(VOE) | MCAP VL IDX | 922908512 | $1.9K | 17,269 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $1.9K | 1,105,570 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $1.9K | 608,950 | 0.0% |
| Perma Pipe Intl Hldgs Inc(PPIH) | COM | 714167103 | $1.9K | 207,235 | 0.0% |