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 |
|---|---|---|---|---|---|
| Conformis Inc(CFMS) | COM | 20717E101 | $2.8K | 2,201,698 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $2.8K | 300,798 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $2.8K | 319,695 | 0.0% |
| UR Energy Inc(URG) | COM | 91688R108 | $2.8K | 4,156,093 | 0.0% |
| CUI Global Inc | COM NEW | 126576206 | $2.8K | 945,504 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $2.8K | 443,000 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $2.8K | 5,625,864 | 0.0% |
| Mechel PAO(MTL) | SPONSORED ADR NE | 583840608 | $2.8K | 910,142 | 0.0% |
| Kempharm Inc | COM | 488445107 | $2.9K | 438,635 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $2.9K | 697,362 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $2.9K | 48,823 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $2.9K | 1,379,379 | 0.0% |
| Trevena Inc | COM | 89532E109 | $2.9K | 2,026,482 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $2.9K | 892,156 | 0.0% |
| Kewaunee Scientific Corp(KEQU) | COM | 492854104 | $2.9K | 81,301 | 0.0% |
| Capstone Turbine Corp | COM NEW | 14067D409 | $2.9K | 2,049,284 | 0.0% |
| Liberty TAX Inc | CL A | 53128T102 | $2.9K | 363,396 | 0.0% |
| Ekso Bionics Hldgs Inc | COM NEW | 282644202 | $2.9K | 1,642,542 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $2.9K | 46,702 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $2.9K | 1,662,011 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $3.0K | 29,582 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $3.0K | 599,323 | 0.0% |
| Thestreet Inc | COM | 88368Q103 | $3.0K | 1,368,274 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $3.0K | 574,506 | 0.0% |
| MSB Finl Corp New | COM | 55352L101 | $3.0K | 139,399 | 0.0% |
| Perceptron Inc | COM | 71361F100 | $3.0K | 284,683 | 0.0% |
| Invuity Inc | COM NEW | 46187J205 | $3.0K | 774,043 | 0.0% |
| Steel Connect Inc | COM | 858098106 | $3.0K | 1,398,545 | 0.0% |
| Scynexis Inc | COM | 811292101 | $3.0K | 1,846,360 | 0.0% |
| Proteostasis Therapeutics in | COM | 74373B109 | $3.0K | 1,085,885 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $3.0K | 1,054,900 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $3.0K | 479,653 | 0.0% |
| Great ELM Cap Group Inc(GEC) | COM NEW | 39036P209 | $3.0K | 844,855 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3.0K | 22,973 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $3.1K | 396,961 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $3.1K | 1,261,770 | 0.0% |
| Pareteum Corp(TEUM) | COM NEW | 69946T207 | $3.1K | 1,236,270 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $3.1K | 1,383,683 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $3.1K | 441,233 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $3.1K | 327,574 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $3.2K | 48,613 | 0.0% |
| Corindus Vascular Robotics I(CVRSEUR) | COM | 218730109 | $3.2K | 3,822,578 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $3.2K | 276,359 | 0.0% |
| Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $3.2K | 20,138 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $3.2K | 1,579,535 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $3.2K | 357,826 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $3.3K | 693,510 | 0.0% |
| Hunt COS FIN TR Inc | COM | 44558T100 | $3.3K | 959,736 | 0.0% |
| Full House Resorts Inc(FLL) | COM | 359678109 | $3.3K | 985,837 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $3.3K | 1,439,359 | 0.0% |