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 |
|---|---|---|---|---|---|
| Identiv Inc(INVE) | COM NEW | 45170X205 | $2.3K | 599,433 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $2.3K | 366,197 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $2.3K | 319,506 | 0.0% |
| Versartis Inc | COM | 92529L102 | $2.4K | 1,162,342 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $2.4K | 292,341 | 0.0% |
| Meridian BK Paoli PA(MRBK) | COM | 58958P104 | $2.4K | 130,136 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM PAR | 867328700 | $2.4K | 1,119,114 | 0.0% |
| Salem Media Group Inc | CL A | 794093104 | $2.4K | 463,761 | 0.0% |
| Globalscape Inc | COM | 37940G109 | $2.4K | 618,290 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $2.4K | 1,186,313 | 0.0% |
| CBS Corp New(CBS/AEUR) | CL A | 124857103 | $2.4K | 42,374 | 0.0% |
| Vivus Inc | COM | 928551100 | $2.4K | 3,419,955 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $2.4K | 126,158 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHEUR) | COM | 078771102 | $2.4K | 998,233 | 0.0% |
| Catabasis Pharmaceuticals in | COM | 14875P107 | $2.4K | 2,519,315 | 0.0% |
| Finjan Hldgs Inc(FNJNUSD) | COM NEW | 31788H303 | $2.4K | 711,054 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $2.4K | 1,125,360 | 0.0% |
| Ricebran Technologies | COM NEW | 762831204 | $2.4K | 1,127,052 | 0.0% |
| Revolution Lighting Technolo | COM NEW | 76155G206 | $2.5K | 608,869 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $2.5K | 141,855 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $2.5K | 130,116 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $2.5K | 1,025,983 | 0.0% |
| Randolph Bancorp Inc | COM | 752378109 | $2.5K | 147,230 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $2.5K | 386,410 | 0.0% |
| S&W Seed Co | COM | 785135104 | $2.5K | 769,364 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $2.5K | 431,215 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $2.5K | 246,956 | 0.0% |
| A Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $2.5K | 189,387 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $2.5K | 2,049,810 | 0.0% |
| Hudson LTD | COM CL A | G46408103 | $2.5K | 144,165 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $2.5K | 179,250 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $2.5K | 51,947 | 0.0% |
| Restorbio Inc | COM | 76133L103 | $2.6K | 280,945 | 0.0% |
| Advaxis Inc | COM NEW | 007624208 | $2.6K | 1,773,632 | 0.0% |
| Edgewater Technology Inc | COM | 280358102 | $2.6K | 475,686 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $2.6K | 150,000 | 0.0% |
| Lrad Corp | COM | 50213V109 | $2.6K | 993,539 | 0.0% |
| Blue Cap Reins Hldgs LTD | COM | G1190F107 | $2.6K | 239,760 | 0.0% |
| Viveve MED Inc | COM NEW | 92852W204 | $2.7K | 974,243 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $2.7K | 392,547 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $2.7K | 1,326,623 | 0.0% |
| Oncosec MED Inc | COM NEW | 68234L207 | $2.7K | 1,951,560 | 0.0% |
| Celsius Holdings Inc(CELH) | COM NEW | 15118V207 | $2.7K | 585,965 | 0.0% |
| Natural Alternatives Intl in(NAII) | COM NEW | 638842302 | $2.7K | 266,475 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $2.7K | 694,231 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $2.7K | 552,852 | 0.0% |
| Novan Inc | COM | 66988N106 | $2.7K | 923,606 | 0.0% |
| Kamada LTD(KMDA) | SHS | M6240T109 | $2.7K | 522,931 | 0.0% |
| Sequential Brnds Group Inc N | COM | 81734P107 | $2.7K | 1,382,359 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $2.7K | 267,164 | 0.0% |