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 |
|---|---|---|---|---|---|
| Boxlight Corp | COM CL A | 103197109 | $137 | 26,769 | 0.0% |
| Magyar Bancorp Inc | COM | 55977T109 | $139 | 10,861 | 0.0% |
| Tarena Intl Inc | ADR | 876108101 | $142 | 18,765 | 0.0% |
| Naked Brand Group Limited | ORD SHS | Q6519T109 | $143 | 22,514 | 0.0% |
| Yield10 Bioscience Inc | COM NEW | 98585K201 | $146 | 103,438 | 0.0% |
| Professional Diversity NET I | COM NEW | 74312Y202 | $147 | 38,182 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $148 | 21,722 | 0.0% |
| Ocean BIO Chem Inc | COM | 674631106 | $149 | 41,408 | 0.0% |
| Document SEC SYS Inc | COM NEW | 25614T200 | $149 | 116,432 | 0.0% |
| Houston Amern Energy Corp | COM | 44183U100 | $149 | 492,101 | 0.0% |
| Marathon Patent Group Inc | COM PAR | 56585W302 | $149 | 161,721 | 0.0% |
| Hemispherx Biopharma Inc | COM NEW | 42366C301 | $150 | 467,574 | 0.0% |
| Compx International Inc(CIX) | CL A | 20563P101 | $151 | 11,459 | 0.0% |
| Asta FDG Inc(ASFI) | COM | 046220109 | $153 | 44,477 | 0.0% |
| Cellectar Biosciences Inc | COM | 15117F302 | $153 | 247,002 | 0.0% |
| National Amern Univ Hldgs in(NAUH) | COM | 63245Q105 | $153 | 161,609 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $157 | 69,640 | 0.0% |
| TSR Inc | COM NEW | 872885207 | $160 | 23,470 | 0.0% |
| American Electric Tech Inc | COM | 025576109 | $161 | 128,551 | 0.0% |
| Ibio Inc | COM NEW | 451033203 | $162 | 179,440 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $162 | 14,571 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $163 | 60,974 | 0.0% |
| Comstock MNG Inc | COM NEW | 205750201 | $163 | 628,102 | 0.0% |
| Income Opportunity Rlty Invs(IOR) | COM | 452926108 | $165 | 12,550 | 0.0% |
| Determine Inc | COM | 250660107 | $166 | 117,667 | 0.0% |
| XG Technology Inc | COM PAR | 98372A705 | $166 | 259,675 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $167 | 19,678 | 0.0% |
| Continental Matls Corp | COM PAR $0.25 | 211615307 | $171 | 10,395 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $174 | 57,961 | 0.0% |
| Cherokee Inc del New | COM | 16444H102 | $176 | 315,833 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $178 | 20,826 | 0.0% |
| Saexploration Hldgs Inc | COM NEW | 78636X204 | $179 | 110,976 | 0.0% |
| Qualstar Corp | COM NEW | 74758R208 | $180 | 23,192 | 0.0% |
| Cytori Therapeutics Inc | COM PAR | 23283K402 | $182 | 125,779 | 0.0% |
| VTV Therapeutics Inc | CL A | 918385105 | $183 | 119,218 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $184 | 55,379 | 0.0% |
| Biocept Inc | COM NEW | 09072V204 | $184 | 918,271 | 0.0% |
| ICC Hldgs Inc | COM | 44931Q104 | $184 | 11,495 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $188 | 10,542 | 0.0% |
| Forward Inds Inc N Y(FORDUSD) | COM NEW | 349862300 | $188 | 115,757 | 0.0% |
| Genius Brands Intl Inc | COM PAR | 37229T301 | $196 | 82,542 | 0.0% |
| Senestech Inc | COM | 81720R109 | $196 | 120,308 | 0.0% |
| Aytu Bioscience Inc | COM PAR | 054754403 | $197 | 750,877 | 0.0% |
| S&P Small-Cap 600 ETF(VIOO) | SMLLCP 600 IDX | 921932828 | $200 | 1,313 | 0.0% |
| RMG Networks Hldg Corp | COM NEW | 74966K300 | $200 | 163,925 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $201 | 6,626 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $201 | 273,228 | 0.0% |
| WVS Finl Corp(WVFC) | COM | 929358109 | $204 | 12,340 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $208 | 4,163 | 0.0% |
| Mega Cap 300 ETF(MGC) | MEGA CAP INDEX | 921910873 | $209 | 2,240 | 0.0% |